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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
+485.84%
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
CB icon
26
Chubb
CB
$136B
$125M 0.78%
443,054
-139,156
-24% -$38.3M
XOM icon
27
ExxonMobil
XOM
$631B
$125M 0.78%
1,107,632
+24,833
+2% +$2.76M
GE icon
28
GE Aerospace
GE
$396B
$116M 0.73%
386,002
+6,365
+2% +$1.74M
EME icon
29
Emcor
EME
$36.4B
$115M 0.72%
177,043
-10,490
-6% -$6.36M
STRL icon
30
Sterling Infrastructure
STRL
$16.8B
$112M 0.7%
328,930
-106,022
-24% -$30.1M
CLS icon
31
Celestica
CLS
$42.6B
$111M 0.7%
452,552
-161,673
-26% -$32.6M
BBVA icon
32
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$111M 0.69%
5,755,246
+113,250
+2% +$1.98M
PM icon
33
Philip Morris
PM
$291B
$109M 0.68%
670,826
-71,268
-10% -$12M
LIN icon
34
Linde
LIN
$226B
$108M 0.68%
227,708
+3,057
+1% +$1.45M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$106M 0.67%
1,016,284
-68,993
-6% -$6.87M
LLY icon
36
Eli Lilly
LLY
$1.03T
$106M 0.66%
139,007
+366
+0.3% +$272K
KO icon
37
Coca-Cola
KO
$374B
$105M 0.66%
1,583,329
-61,948
-4% -$4.26M
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$104M 0.65%
861,413
-1,364,888
-61% -$159M
GS icon
39
Goldman Sachs
GS
$315B
$103M 0.65%
129,605
+774
+0.6% +$574K
AZN icon
40
AstraZeneca
AZN
$252B
$99.3M 0.62%
647,242
+313,985
+94% +$47.5M
BAC icon
41
Bank of America
BAC
$442B
$96.5M 0.6%
1,869,852
+26,506
+1% +$1.29M
GFI icon
42
Gold Fields
GFI
$33.4B
$96.4M 0.6%
2,298,006
+41,889
+2% +$1.3M
MCK icon
43
McKesson
MCK
$99.5B
$93.3M 0.58%
120,802
+2,598
+2% +$1.83M
DUK icon
44
Duke Energy
DUK
$96B
$90.7M 0.57%
733,243
+194,730
+36% +$23.6M
TD icon
45
Toronto Dominion Bank
TD
$200B
$90.6M 0.57%
1,133,531
+265,655
+31% +$19.9M
NVS icon
46
Novartis
NVS
$294B
$89.9M 0.56%
700,858
-130,112
-16% -$15.9M
BLK icon
47
Blackrock
BLK
$174B
$89.4M 0.56%
76,665
+1,097
+1% +$1.23M
CW icon
48
Curtiss-Wright
CW
$27.9B
$89.1M 0.56%
164,161
+2,495
+2% +$1.23M
FITB
49
Fifth Third Bancorp
FITB
$52.5B
$87.8M 0.55%
1,970,383
+27,280
+1% +$1.19M
PLD icon
50
Prologis
PLD
$132B
$87.5M 0.55%
764,193
+10,396
+1% +$1.14M
1
2
3 4 5

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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.