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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
TEL icon
76
TE Connectivity
TEL
$59.6B
$61.2M 0.42%
+363,063
New +$55.1M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$60.5M 0.42%
449,853
-368,389
-45% -$45.4M
AIZ icon
78
Assurant
AIZ
$13.8B
$60.1M 0.42%
304,525
-298,076
-49% -$58.6M
FOXA icon
79
Fox Class A
FOXA
$24.5B
$59.7M 0.41%
1,064,534
+40,941
+4% +$2.16M
UHS icon
80
Universal Health Services
UHS
$10.2B
$58.8M 0.41%
324,329
+12,947
+4% +$2.34M
CBOE icon
81
Cboe Global Markets
CBOE
$32.5B
$58.4M 0.41%
250,352
+246,056
+5,728% +$54.8M
WM icon
82
Waste Management
WM
$90.6B
$57.6M 0.4%
251,753
+4,703
+2% +$1.09M
CACI icon
83
CACI
CACI
$11B
$57.6M 0.4%
120,768
+43,926
+57% +$19.5M
UBER icon
84
Uber
UBER
$143B
$57.1M 0.4%
612,521
+30,159
+5% +$2.48M
MCD icon
85
McDonald's
MCD
$192B
$56.9M 0.39%
194,827
+4,872
+3% +$1.5M
PYPL icon
86
PayPal
PYPL
$48.9B
$56.6M 0.39%
762,147
-47,889
-6% -$3.28M
OSIS icon
87
OSI Systems
OSIS
$3.65B
$56.5M 0.39%
251,050
-118,423
-32% -$25.3M
WTFC icon
88
Wintrust Financial
WTFC
$10.8B
$55.9M 0.39%
450,595
+399,760
+786% +$45.9M
PGR icon
89
Progressive
PGR
$123B
$55.5M 0.39%
208,088
+189,042
+993% +$51.8M
FTV icon
90
Fortive
FTV
$17.9B
$54.7M 0.38%
1,050,007
-304,721
-22% -$16M
CI icon
91
Cigna
CI
$73.7B
$54.6M 0.38%
165,251
+2,885
+2% +$930K
DIS icon
92
Walt Disney
DIS
$167B
$54.4M 0.38%
439,017
+7,526
+2% +$782K
ANET icon
93
Arista Networks
ANET
$227B
$53.9M 0.37%
527,115
+15,914
+3% +$1.38M
DOCU
94
DocuSign
DOCU
$10.5B
$53.7M 0.37%
689,845
+19,878
+3% +$1.61M
STNE icon
95
StoneCo
STNE
$2.77B
$53.4M 0.37%
+3,330,993
New +$44.4M
GFI icon
96
Gold Fields
GFI
$29B
$53.4M 0.37%
2,256,117
+29,491
+1% +$678K
KLAC icon
97
KLA
KLAC
$239B
$51.8M 0.36%
577,840
+16,700
+3% +$1.26M
CHKP icon
98
Check Point Software Technologies
CHKP
$13B
$51.1M 0.35%
230,747
+1,934
+0.8% +$426K
CEG icon
99
Constellation Energy
CEG
$93.8B
$50.1M 0.35%
155,153
+2,496
+2% +$660K
COST icon
100
Costco
COST
$422B
$49.8M 0.35%
50,344
+42,648
+554% +$42.4M
2 3
4
5 6

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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.