We are live on ! Find out more
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
+12.31%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$14.4B
AUM Growth
+$466M
Cap. Flow
-$665M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
194
Reduced
153
Closed
65

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$96.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.2M
3
RTX icon
RTX Corp
RTX
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
401
Republic Services
RSG
$63.9B
$232K ﹤0.01%
940
+2
+0.2% +$494
NOC icon
402
Northrop Grumman
NOC
$78.4B
$229K ﹤0.01%
458
-32
-7% -$15.7K
PKW icon
403
Invesco BuyBack Achievers ETF
PKW
$1.76B
$228K ﹤0.01%
1,842
– –
SAP icon
404
SAP
SAP
$226B
$227K ﹤0.01%
+747
New +$214K
MRSH
405
Marsh
MRSH
$91.4B
$220K ﹤0.01%
1,005
-74
-7% -$16.7K
ECL icon
406
Ecolab
ECL
$79.7B
$218K ﹤0.01%
+811
New +$206K
IWM icon
407
iShares Russell 2000 ETF
IWM
$83B
$218K ﹤0.01%
1,011
-1,337
-57% -$269K
TOST icon
408
Toast
TOST
$19.6B
$216K ﹤0.01%
+4,874
New +$192K
SCHX icon
409
Schwab US Large- Cap ETF
SCHX
$74.2B
$214K ﹤0.01%
8,765
-2,863
-25% -$64.7K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$121B
$214K ﹤0.01%
481
-12
-2% -$5.53K
VHT icon
411
Vanguard Health Care ETF
VHT
$18.2B
$211K ﹤0.01%
851
-156
-15% -$38.6K
DOV icon
412
Dover
DOV
$28.3B
$210K ﹤0.01%
1,148
-50
-4% -$8.7K
WTRG icon
413
Essential Utilities
WTRG
$11.2B
$208K ﹤0.01%
5,606
– –
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$144K ﹤0.01%
10,395
– –
DENN
415
DELISTED
Denny's
DENN
$93K ﹤0.01%
22,692
– –
ACWI icon
416
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,414
Closed -$397K
ACWX icon
417
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-17,369
Closed -$963K
AON icon
418
Aon
AON
$75.7B
– –
-71,746
Closed -$28.6M
BDX icon
419
Becton Dickinson
BDX
$46.9B
– –
-178,847
Closed -$41M
BKH icon
420
Black Hills Corp
BKH
$5.5B
– –
-69,680
Closed -$4.23M
BOOT icon
421
Boot Barn
BOOT
$4.94B
– –
-37,187
Closed -$3.99M
BX icon
422
Blackstone
BX
$110B
– –
-1,444
Closed -$202K
CALF icon
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-175,642
Closed -$6.59M
CARG icon
424
CarGurus
CARG
$3.34B
– –
-170,022
Closed -$4.95M
CBT icon
425
Cabot Corp
CBT
$4.23B
– –
-38,768
Closed -$3.22M
15 16
17
18 19

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Capital Management Group held 480 positions worth $14.4B, up 3.3% from $13.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group withdrew a net $665M in Q2 2025, closing 65 positions and reducing 153 holdings. Its most notable exit was iShares Russell Top 200 Value ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $69.1M.

  • Clark Capital Management Group's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 287,510 shares worth $69.1M.
  • Clark Capital Management Group added most to Abbott in Q2 2025, an estimated $96.8M increase.
  • Clark Capital Management Group's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $556M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $103M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $14.4B portfolio in Q2 2025.
  • Clark Capital Management Group opened 55 new positions and closed 65 in Q2 2025.
  • Clark Capital Management Group's portfolio value rose 3.3% quarter-over-quarter to $14.4B.

Based on Clark Capital Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.