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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
WFC icon
51
Wells Fargo
WFC
$261B
$75.7M 0.53%
944,582
+17,590
+2% +$1.27M
ENSG icon
52
The Ensign Group
ENSG
$10.4B
$74M 0.51%
479,906
+19,130
+4% +$2.68M
COR icon
53
Cencora
COR
$60.6B
$73.9M 0.51%
246,543
+8,741
+4% +$2.52M
RTX icon
54
RTX Corp
RTX
$290B
$73.5M 0.51%
503,258
+492,346
+4,512% +$65.6M
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$73M 0.51%
2,866,902
-52,154
-2% -$1.3M
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$72.5M 0.5%
2,953,178
+1,653,823
+127% +$38.5M
WMT icon
57
Walmart Inc
WMT
$885B
$71.8M 0.5%
734,594
+15,033
+2% +$1.43M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$69.1M 0.48%
+287,510
New +$62.7M
GSK icon
59
GSK
GSK
$104B
$68.3M 0.47%
1,779,776
+214,041
+14% +$8.18M
NGG icon
60
National Grid
NGG
$80.4B
$67.3M 0.47%
917,520
-17,512
-2% -$1.2M
PHM icon
61
Pultegroup
PHM
$24.1B
$67M 0.46%
635,510
+11,362
+2% +$1.14M
LDOS icon
62
Leidos
LDOS
$14.5B
$66.6M 0.46%
+422,360
New +$62.4M
AFL icon
63
Aflac
AFL
$64.9B
$66M 0.46%
626,219
-227,118
-27% -$23.9M
IBM icon
64
IBM
IBM
$211B
$65.8M 0.46%
223,201
+216,133
+3,058% +$55.7M
T icon
65
AT&T
T
$159B
$65.8M 0.46%
2,272,782
+43,908
+2% +$1.21M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$65.3M 0.45%
+483,793
New +$60.4M
WMB icon
67
Williams Companies
WMB
$87.5B
$65.1M 0.45%
1,037,184
+16,742
+2% +$988K
WSM icon
68
Williams-Sonoma
WSM
$26.9B
$64.6M 0.45%
+395,666
New +$62.1M
CARR icon
69
Carrier Global
CARR
$51B
$63.9M 0.44%
+872,981
New +$59.2M
TD icon
70
Toronto Dominion Bank
TD
$198B
$63.7M 0.44%
867,876
+860,004
+10,925% +$56.1M
DUK icon
71
Duke Energy
DUK
$97.8B
$63.5M 0.44%
538,513
+11,980
+2% +$1.41M
FN icon
72
Fabrinet
FN
$15.6B
$63.4M 0.44%
215,304
-19,896
-8% -$4.43M
NICE icon
73
Nice
NICE
$5.79B
$62.5M 0.43%
369,972
+183,613
+99% +$29.6M
CMI icon
74
Cummins
CMI
$87.5B
$62.4M 0.43%
190,512
+17,564
+10% +$5.44M
NTES icon
75
NetEase
NTES
$85.3B
$61.3M 0.43%
+455,232
New +$52.3M
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.