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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
ENSG icon
51
The Ensign Group
ENSG
$10.3B
$86.1M 0.54%
498,529
+18,623
+4% +$2.97M
RTX icon
52
RTX Corp
RTX
$292B
$85.7M 0.54%
512,452
+9,194
+2% +$1.43M
PHM icon
53
Pultegroup
PHM
$24.6B
$85.2M 0.53%
645,042
+9,532
+1% +$1.18M
CMI icon
54
Cummins
CMI
$89.5B
$82.4M 0.52%
195,158
+4,646
+2% +$1.78M
LDOS icon
55
Leidos
LDOS
$14.9B
$81.6M 0.51%
431,881
+9,521
+2% +$1.66M
JHG
56
DELISTED
Janus Henderson
JHG
$81.4M 0.51%
1,829,676
+920,477
+101% +$39.8M
TEL icon
57
TE Connectivity
TEL
$59.4B
$80.9M 0.51%
368,620
+5,557
+2% +$1.11M
SO icon
58
Southern Company
SO
$107B
$80.7M 0.51%
851,405
+19,319
+2% +$1.8M
WFC icon
59
Wells Fargo
WFC
$266B
$80.3M 0.5%
958,326
+13,744
+1% +$1.11M
FN icon
60
Fabrinet
FN
$16.3B
$79M 0.49%
216,629
+1,325
+0.6% +$436K
SYK icon
61
Stryker
SYK
$131B
$78.6M 0.49%
212,665
+13,876
+7% +$5.36M
COR icon
62
Cencora
COR
$60B
$78.6M 0.49%
251,467
+4,924
+2% +$1.45M
G icon
63
Genpact
G
$5.96B
$78.1M 0.49%
1,864,198
+1,141,480
+158% +$50.2M
WMT icon
64
Walmart Inc
WMT
$888B
$77.2M 0.48%
748,807
+14,213
+2% +$1.41M
ANET icon
65
Arista Networks
ANET
$240B
$76M 0.48%
521,611
-5,504
-1% -$709K
WTFC icon
66
Wintrust Financial
WTFC
$10.9B
$75.9M 0.48%
572,816
+122,221
+27% +$16.1M
SAN icon
67
Banco Santander
SAN
$207B
$75M 0.47%
7,156,053
+1,485,006
+26% +$13.8M
SJNK icon
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$74.8M 0.47%
2,921,272
+54,370
+2% +$1.38M
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$73.1M 0.46%
2,781,076
-172,102
-6% -$4.37M
FOXA icon
70
Fox Class A
FOXA
$24.6B
$72.2M 0.45%
1,144,595
+80,061
+8% +$4.63M
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$160B
$69.4M 0.43%
4,143,124
-2,374,548
-36% -$38M
CI icon
72
Cigna
CI
$74.5B
$69.3M 0.43%
240,372
+75,121
+45% +$22.2M
MCD icon
73
McDonald's
MCD
$191B
$68.8M 0.43%
226,476
+31,649
+16% +$9.63M
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$68.8M 0.43%
+251,390
New +$65M
UHS icon
75
Universal Health Services
UHS
$10.2B
$67.7M 0.42%
331,325
+6,996
+2% +$1.26M
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.