We are live on ! Find out more
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
AIZ icon
76
Assurant
AIZ
$14.8B
$67.3M 0.42%
310,802
+6,277
+2% +$1.27M
ALLE icon
77
Allegion
ALLE
$14.2B
$67.2M 0.42%
378,919
+180,434
+91% +$29.8M
RY icon
78
Royal Bank of Canada
RY
$293B
$67M 0.42%
455,011
+100,579
+28% +$13.9M
NGG icon
79
National Grid
NGG
$80.7B
$66.9M 0.42%
933,781
+16,261
+2% +$1.14M
WMB icon
80
Williams Companies
WMB
$87.8B
$66.5M 0.42%
1,050,405
+13,221
+1% +$776K
WSM icon
81
Williams-Sonoma
WSM
$29.3B
$66.4M 0.42%
339,864
-55,802
-14% -$10.7M
LRN icon
82
Stride
LRN
$3.58B
$66.1M 0.41%
443,607
+199,766
+82% +$29.3M
T icon
83
AT&T
T
$157B
$65.5M 0.41%
2,319,300
+46,518
+2% +$1.32M
CPA icon
84
Copa Holdings
CPA
$6.16B
$65.4M 0.41%
550,805
+143,497
+35% +$16.4M
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$64.8M 0.41%
454,568
+4,715
+1% +$653K
OSIS icon
86
OSI Systems
OSIS
$3.88B
$64.7M 0.41%
259,451
+8,401
+3% +$1.92M
STNE icon
87
StoneCo
STNE
$2.71B
$64.1M 0.4%
3,387,830
+56,837
+2% +$903K
IBM icon
88
IBM
IBM
$223B
$63.9M 0.4%
226,598
+3,397
+2% +$889K
KLAC icon
89
KLA
KLAC
$253B
$63.8M 0.4%
591,400
+13,560
+2% +$1.27M
OMC icon
90
Omnicom Group
OMC
$22.4B
$63.7M 0.4%
781,701
+299,755
+62% +$22.6M
HD icon
91
Home Depot
HD
$351B
$63.7M 0.4%
157,136
+147,629
+1,553% +$58M
AYI icon
92
Acuity Brands
AYI
$10.7B
$63.6M 0.4%
184,536
+55,252
+43% +$17.6M
TM icon
93
Toyota
TM
$220B
$63.1M 0.4%
330,433
+104,471
+46% +$19.7M
CBOE icon
94
Cboe Global Markets
CBOE
$30.3B
$63M 0.39%
256,816
+6,464
+3% +$1.55M
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$62.4M 0.39%
428,448
-55,345
-11% -$7.76M
CACI icon
96
CACI
CACI
$11.4B
$62.2M 0.39%
124,645
+3,877
+3% +$1.87M
RPRX icon
97
Royalty Pharma
RPRX
$25.9B
$61.8M 0.39%
+1,751,842
New +$63.4M
ABT icon
98
Abbott
ABT
$181B
$61.4M 0.38%
458,457
-280,419
-38% -$36.8M
NFG icon
99
National Fuel Gas
NFG
$7.6B
$59.5M 0.37%
644,337
+203,443
+46% +$17.7M
WM icon
100
Waste Management
WM
$89.4B
$56.6M 0.35%
256,094
+4,341
+2% +$978K
2 3
4
5 6

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.