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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
SCHW
401
Charles Schwab
SCHW
$187B
$288K ﹤0.01%
3,012
+281
+10% +$26.7K
SIRI icon
402
SiriusXM
SIRI
$10.1B
$286K ﹤0.01%
+12,275
New +$284K
DNOV icon
403
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$283K ﹤0.01%
+6,048
New +$277K
ZTS icon
404
Zoetis
ZTS
$32.4B
$280K ﹤0.01%
1,916
+17
+0.9% +$2.57K
NXPI icon
405
NXP Semiconductors
NXPI
$58.4B
$280K ﹤0.01%
1,228
– –
PSX icon
406
Phillips 66
PSX
$82.4B
$277K ﹤0.01%
+2,034
New +$261K
SUN icon
407
Sunoco
SUN
$13.9B
$275K ﹤0.01%
5,500
– –
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$274K ﹤0.01%
5,310
– –
CMCSA icon
409
Comcast
CMCSA
$89.3B
$269K ﹤0.01%
8,561
-396
-4% -$13.3K
MET icon
410
MetLife
MET
$64.3B
$262K ﹤0.01%
3,175
+145
+5% +$11.4K
BMY icon
411
Bristol-Myers Squibb
BMY
$131B
$261K ﹤0.01%
5,798
+660
+13% +$30.8K
ETR icon
412
Entergy
ETR
$49.7B
$259K ﹤0.01%
+2,774
New +$244K
BX icon
413
Blackstone
BX
$107B
$257K ﹤0.01%
+1,504
New +$258K
ALL icon
414
Allstate
ALL
$70.8B
$256K ﹤0.01%
1,193
+13
+1% +$2.62K
ICE icon
415
Intercontinental Exchange
ICE
$84.1B
$253K ﹤0.01%
1,499
+203
+16% +$36.3K
DFUS
416
Dimensional US Equity ETF
DFUS
$21.5B
$252K ﹤0.01%
3,483
– –
FCX icon
417
Freeport-McMoran
FCX
$95.5B
$248K ﹤0.01%
+6,318
New +$274K
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$244K ﹤0.01%
953
-286,557
-100% -$70.2M
PKW icon
419
Invesco BuyBack Achievers ETF
PKW
$1.75B
$244K ﹤0.01%
1,842
– –
CME icon
420
CME Group
CME
$95B
$242K ﹤0.01%
+896
New +$244K
C icon
421
Citigroup
C
$224B
$241K ﹤0.01%
+2,376
New +$225K
VXF icon
422
Vanguard Extended Market ETF
VXF
$31.2B
$235K ﹤0.01%
+1,122
New +$227K
FAST icon
423
Fastenal
FAST
$58.3B
$235K ﹤0.01%
+4,782
New +$226K
ELV icon
424
Elevance Health
ELV
$84.9B
$231K ﹤0.01%
714
-27
-4% -$8.4K
TQQQ icon
425
ProShares UltraPro QQQ
TQQQ
$36.6B
$228K ﹤0.01%
+4,416
New +$201K
15 16
17
18 19

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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.