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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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$228K ﹤0.01%
+1,634
New +$223K
ECL icon
427
Ecolab
ECL
$79.8B
$227K ﹤0.01%
829
+18
+2% +$4.89K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$123B
$224K ﹤0.01%
572
+91
+19% +$38K
WTRG icon
429
Essential Utilities
WTRG
$11.3B
$224K ﹤0.01%
5,606
– –
RSG icon
430
Republic Services
RSG
$64.5B
$223K ﹤0.01%
971
+31
+3% +$7.27K
VEA icon
431
Vanguard FTSE Developed Markets ETF
VEA
$234B
$221K ﹤0.01%
+3,685
New +$215K
ROP icon
432
Roper Technologies
ROP
$39.3B
$217K ﹤0.01%
435
+1
+0.2% +$533
ESGU icon
433
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$215K ﹤0.01%
+1,475
New +$207K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.6B
$211K ﹤0.01%
+1,024
New +$206K
AZO icon
435
AutoZone
AZO
$50.1B
$210K ﹤0.01%
+49
New +$197K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$209K ﹤0.01%
+1,358
New +$206K
FIX icon
437
Comfort Systems
FIX
$60.3B
$209K ﹤0.01%
+253
New +$171K
XLC icon
438
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$208K ﹤0.01%
+1,755
New +$195K
SNPS icon
439
Synopsys
SNPS
$77.7B
$206K ﹤0.01%
+418
New +$236K
MMM icon
440
3M
MMM
$93.2B
$203K ﹤0.01%
+1,305
New +$201K
YUM icon
441
Yum! Brands
YUM
$41.6B
$200K ﹤0.01%
+1,318
New +$194K
ETV
442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$148K ﹤0.01%
10,395
– –
DENN
443
DELISTED
Denny's
DENN
$119K ﹤0.01%
22,692
– –
ANF icon
444
Abercrombie & Fitch
ANF
$4.91B
– –
-73,215
Closed -$6.07M
AWK icon
445
American Water Works
AWK
$26.8B
– –
-13,967
Closed -$1.94M
BBWI icon
446
Bath & Body Works
BBWI
$4.06B
– –
-53,176
Closed -$1.59M
BXP icon
447
Boston Properties
BXP
$11B
– –
-679,346
Closed -$45.8M
COPX icon
448
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-100,260
Closed -$4.51M
CPRX
449
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-392,368
Closed -$8.51M
DOV icon
450
Dover
DOV
$28.4B
– –
-1,148
Closed -$210K
16 17
18
19 20

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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.