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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
LULU icon
451
lululemon athletica
LULU
$14B
– –
-95,558
Closed -$27M
MBB icon
452
iShares MBS ETF
MBB
$39.1B
– –
-22,768
Closed -$2.14M
MDT icon
453
Medtronic
MDT
$110B
– –
-465,985
Closed -$41.9M
MDYG icon
454
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
– –
-297,524
Closed -$23.6M
MDYV icon
455
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-255,331
Closed -$19.7M
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,792
Closed -$562K
MUB icon
457
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,520
Closed -$477K
PBHC icon
458
Pathfinder Bancorp
PBHC
$101M
– –
-17,062
Closed -$280K
PBR icon
459
Petrobras
PBR
$121B
– –
-2,217,527
Closed -$31.8M
PECO icon
460
Phillips Edison & Co
PECO
$5.34B
– –
-5,675
Closed -$207K
PPL
461
PPL Corp
PPL
$26.5B
– –
-6,340
Closed -$229K
PSP icon
462
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-132,464
Closed -$8.49M
PWP icon
463
Perella Weinberg Partners
PWP
$1.24B
– –
-203,941
Closed -$3.75M
SBUX icon
464
Starbucks
SBUX
$120B
– –
-2,526
Closed -$248K
SHEL icon
465
Shell
SHEL
$249B
– –
-3,766
Closed -$276K
SLYV icon
466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-79,563
Closed -$6.24M
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-5,592
Closed -$204K
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-190,630
Closed -$5.45M
TAP icon
469
Molson Coors Class B
TAP
$7.93B
– –
-759,783
Closed -$46.2M
URA icon
470
Global X Uranium ETF
URA
$5.89B
– –
-113,107
Closed -$2.59M
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,059,568
Closed -$75.8M
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,891
Closed -$249K
VDE icon
473
Vanguard Energy ETF
VDE
$9.91B
– –
-7,330
Closed -$951K
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,073
Closed -$208K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12,575
Closed -$1.14M
16 17 18
19
20

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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.