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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
EIX icon
451
Edison International
EIX
$25.9B
– –
-8,861
Closed -$457K
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-43,097
Closed -$2.56M
FTV icon
453
Fortive
FTV
$18.4B
– –
-1,050,007
Closed -$54.7M
GSK icon
454
GSK
GSK
$104B
– –
-1,779,776
Closed -$68.3M
HACK icon
455
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-37,804
Closed -$3.27M
IAI icon
456
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-20,313
Closed -$3.44M
IBIT icon
457
iShares Bitcoin Trust
IBIT
$47.4B
– –
-60,606
Closed -$3.71M
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-25,160
Closed -$2.76M
LII icon
459
Lennox International
LII
$15.1B
– –
-3,627
Closed -$2.08M
LNTH icon
460
Lantheus
LNTH
$6.6B
– –
-35,400
Closed -$2.9M
MRSH
461
Marsh
MRSH
$92.2B
– –
-1,005
Closed -$220K
NEAR icon
462
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,999
Closed -$307K
NVO
463
Novo Nordisk
NVO
$203B
– –
-318,851
Closed -$22M
PLXS icon
464
Plexus
PLXS
$7.18B
– –
-50,918
Closed -$6.89M
PRGS icon
465
Progress Software
PRGS
$1.71B
– –
-103,078
Closed -$6.58M
SAIC icon
466
Saic
SAIC
$5.25B
– –
-47,684
Closed -$5.37M
SLGN icon
467
Silgan Holdings
SLGN
$4.39B
– –
-120,185
Closed -$6.51M
SPYV icon
468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-8,577
Closed -$449K
TMHC
469
DELISTED
Taylor Morrison
TMHC
– –
-518,618
Closed -$31.9M
TOST icon
470
Toast
TOST
$20.1B
– –
-4,874
Closed -$216K
UTHR icon
471
United Therapeutics
UTHR
$22.9B
– –
-95,256
Closed -$27.4M
VCTR icon
472
Victory Capital Holdings
VCTR
$6.57B
– –
-114,836
Closed -$7.31M
VIS icon
473
Vanguard Industrials ETF
VIS
$8.36B
– –
-7,619
Closed -$2.13M
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
– –
-55,251
Closed -$634K
XSD icon
475
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-8,876
Closed -$2.28M
16 17 18
19
20

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EIP
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MG
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CLGM
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LCIP
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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.