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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
+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
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-554,058
Closed -$48.2M
CHRD icon
427
Chord Energy
CHRD
$7.71B
– –
-6,046
Closed -$682K
CLOI icon
428
VanEck CLO ETF
CLOI
$1.5B
– –
-185,344
Closed -$9.79M
COOP
429
DELISTED
Mr. Cooper
COOP
– –
-90,044
Closed -$10.8M
CWD icon
430
CaliberCos
CWD
$4.11M
– –
-7,053
Closed -$78.1K
DECK icon
431
Deckers Outdoor
DECK
$13.6B
– –
-431,941
Closed -$48.3M
DKS icon
432
Dick's Sporting Goods
DKS
$18B
– –
-178,909
Closed -$36.1M
DLN icon
433
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
– –
-2,639
Closed -$209K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-14,590
Closed -$1.46M
EMXC icon
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-14,007
Closed -$772K
ENB icon
436
Enbridge
ENB
$117B
– –
-652,957
Closed -$28.9M
EPAM icon
437
EPAM Systems
EPAM
$5.85B
– –
-3,392
Closed -$573K
EXP icon
438
Eagle Materials
EXP
$6.63B
– –
-110,699
Closed -$24.6M
GD icon
439
General Dynamics
GD
$104B
– –
-164,641
Closed -$44.9M
GXC icon
440
State Street SPDR S&P China ETF
GXC
$478M
– –
-3,350
Closed -$288K
HRB icon
441
H&R Block
HRB
$5.84B
– –
-744,117
Closed -$40.9M
IPKW icon
442
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-77,660
Closed -$3.55M
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,179
Closed -$225K
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-25,122
Closed -$6.42M
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,653
Closed -$208K
IWV icon
446
iShares Russell 3000 ETF
IWV
$20.3B
– –
-4,311
Closed -$1.37M
IWX icon
447
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-1,250,520
Closed -$103M
JD icon
448
JD.com
JD
$44.5B
– –
-1,313,852
Closed -$54M
JMST icon
449
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-41,912
Closed -$2.13M
KIE icon
450
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-16,481
Closed -$998K
16 17
18
19 20

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EIP
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AIMCA
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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.