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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
KO icon
26
Coca-Cola
KO
$383B
$116M 0.81%
1,645,277
+37,963
+2% +$2.7M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$115M 0.8%
752,406
+247,607
+49% +$38.1M
ABBV icon
28
AbbVie
ABBV
$465B
$112M 0.78%
604,883
+33,163
+6% +$6.16M
LLY icon
29
Eli Lilly
LLY
$1.08T
$108M 0.75%
138,641
+6,272
+5% +$4.87M
LIN icon
30
Linde
LIN
$236B
$105M 0.73%
224,651
+2,378
+1% +$1.09M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$103M 0.72%
1,085,277
+1,075,303
+10,781% +$92.2M
TSM icon
32
TSMC
TSM
$1.94T
$102M 0.7%
448,505
-133,524
-23% -$24.7M
NVS icon
33
Novartis
NVS
$302B
$101M 0.7%
830,970
+238,725
+40% +$26.9M
ABT icon
34
Abbott
ABT
$187B
$100M 0.7%
738,876
+733,946
+14,887% +$96.8M
STRL icon
35
Sterling Infrastructure
STRL
$15.2B
$100M 0.7%
434,952
+306,836
+239% +$53.6M
EME icon
36
Emcor
EME
$29.9B
$100M 0.7%
187,533
+6,533
+4% +$2.88M
CRH icon
37
CRH
CRH
$66.6B
$98.5M 0.68%
1,073,144
+191,803
+22% +$17.5M
SMFG icon
38
Sumitomo Mitsui Financial
SMFG
$159B
$98.5M 0.68%
6,517,672
+21,412
+0.3% +$308K
GE icon
39
GE Aerospace
GE
$364B
$97.7M 0.68%
379,637
+5,638
+2% +$1.24M
CLS icon
40
Celestica
CLS
$37.8B
$95.9M 0.67%
614,225
-1,397
-0.2% -$148K
GS icon
41
Goldman Sachs
GS
$289B
$91.2M 0.63%
128,831
-189
-0.1% -$110K
BAC icon
42
Bank of America
BAC
$429B
$87.2M 0.61%
1,843,346
-220,586
-11% -$9.28M
BBVA icon
43
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$86.7M 0.6%
5,641,996
+63,615
+1% +$916K
MCK icon
44
McKesson
MCK
$104B
$86.6M 0.6%
118,204
+543
+0.5% +$383K
FITB
45
Fifth Third Bancorp
FITB
$51.3B
$79.9M 0.55%
1,943,103
+35,669
+2% +$1.34M
BLK icon
46
Blackrock
BLK
$167B
$79.3M 0.55%
75,568
-29,598
-28% -$28M
PLD icon
47
Prologis
PLD
$136B
$79.2M 0.55%
753,797
+12,322
+2% +$1.29M
CW icon
48
Curtiss-Wright
CW
$25.1B
$79M 0.55%
161,666
-34,785
-18% -$13.7M
SYK icon
49
Stryker
SYK
$135B
$78.6M 0.55%
198,789
+3,948
+2% +$1.48M
SO icon
50
Southern Company
SO
$108B
$76.4M 0.53%
832,086
-199,863
-19% -$18M
1
2
3 4 5

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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.