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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$16B
AUM Growth
+$1.55B
Cap. Flow
+$375M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.33%
Holding
477
New
62
Increased
279
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$65M
3
RPRX icon
Royalty Pharma
RPRX
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$159M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
3
GSK icon
GSK
GSK
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 14.83%
3 Industrials 8.86%
4 Healthcare 8.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$363K ﹤0.01%
1,866
+265
+17% +$49.7K
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$7.93B
$361K ﹤0.01%
3,853
– –
NET icon
378
Cloudflare
NET
$101B
$346K ﹤0.01%
+1,613
New +$329K
SAP icon
379
SAP
SAP
$230B
$330K ﹤0.01%
1,233
+486
+65% +$137K
BNY
380
Bank of New York Mellon
BNY
$108B
$329K ﹤0.01%
3,017
+26
+0.9% +$2.65K
MSI icon
381
Motorola Solutions
MSI
$78.7B
$324K ﹤0.01%
708
+55
+8% +$24.8K
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$324K ﹤0.01%
1,551
+69
+5% +$14.1K
NOC icon
383
Northrop Grumman
NOC
$80.7B
$320K ﹤0.01%
525
+67
+15% +$38K
APH icon
384
Amphenol
APH
$210B
$320K ﹤0.01%
+2,583
New +$283K
CRS icon
385
Carpenter Technology
CRS
$27.7B
$319K ﹤0.01%
+1,300
New +$332K
QGRO icon
386
American Century US Quality Growth ETF
QGRO
$2B
$317K ﹤0.01%
2,770
– –
MCHP icon
387
Microchip Technology
MCHP
$40.4B
$316K ﹤0.01%
4,926
-3
-0.1% -$203
GXC icon
388
State Street SPDR S&P China ETF
GXC
$476M
$314K ﹤0.01%
+2,995
New +$286K
AMGN icon
389
Amgen
AMGN
$219B
$311K ﹤0.01%
1,103
+182
+20% +$52.8K
APD icon
390
Air Products & Chemicals
APD
$66.8B
$306K ﹤0.01%
1,121
-1
-0.1% -$289
SBUX icon
391
Starbucks
SBUX
$120B
$302K ﹤0.01%
+3,572
New +$320K
SHOP icon
392
Shopify
SHOP
$191B
$302K ﹤0.01%
+2,032
New +$275K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$300K ﹤0.01%
1,352
– –
PEG icon
394
Public Service Enterprise Group
PEG
$37.4B
$300K ﹤0.01%
3,590
+780
+28% +$65.4K
CINF icon
395
Cincinnati Financial
CINF
$27.5B
$297K ﹤0.01%
1,876
+19
+1% +$2.88K
VPU
396
Vanguard Utilities ETF
VPU
$8.3B
$293K ﹤0.01%
1,545
+146
+10% +$26.7K
QCOM icon
397
Qualcomm
QCOM
$168B
$293K ﹤0.01%
1,759
+255
+17% +$40.4K
VHT icon
398
Vanguard Health Care ETF
VHT
$18.4B
$290K ﹤0.01%
1,118
+267
+31% +$67K
IXN icon
399
iShares Global Tech ETF
IXN
$8.74B
$288K ﹤0.01%
2,791
– –
ROK icon
400
Rockwell Automation
ROK
$49.2B
$288K ﹤0.01%
824
+58
+8% +$20K
14 15
16
17 18

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Clark Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Capital Management Group held 477 positions worth $16B, up 11% from $14.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group's Q3 2025 filing shows 62 new, 279 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 251,390 shares worth $68.8M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 251,390 shares worth $68.8M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $118M increase.
  • Clark Capital Management Group's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $159M.
  • Clark Capital Management Group fully exited GSK in Q3 2025, selling an estimated $68.3M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $16B portfolio in Q3 2025.
  • Clark Capital Management Group opened 62 new positions and closed 34 in Q3 2025.
  • Clark Capital Management Group's portfolio value rose 11% quarter-over-quarter to $16B.

Based on Clark Capital Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.