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
+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
CTAS icon
101
Cintas
CTAS
$81.9B
$49.8M 0.35%
223,274
+3,395
+2% +$731K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.1B
$49.7M 0.34%
155,303
+2,094
+1% +$690K
VZ icon
103
Verizon
VZ
$195B
$49.5M 0.34%
1,143,431
+22,334
+2% +$967K
ATO icon
104
Atmos Energy
ATO
$28.8B
$49M 0.34%
317,860
+12,091
+4% +$1.88M
ADP icon
105
Automatic Data Processing
ADP
$106B
$48.8M 0.34%
158,348
+4,804
+3% +$1.48M
ALSN icon
106
Allison Transmission
ALSN
$9.5B
$48.8M 0.34%
513,953
+448,715
+688% +$43.4M
NTAP icon
107
NetApp
NTAP
$35B
$48.6M 0.34%
456,076
-261,456
-36% -$24.8M
DHR icon
108
Danaher
DHR
$137B
$48M 0.33%
242,791
+12,941
+6% +$2.51M
SAN icon
109
Banco Santander
SAN
$201B
$47.1M 0.33%
5,671,047
+5,653,779
+32,741% +$42.1M
CVX icon
110
Chevron
CVX
$392B
$46.6M 0.32%
325,769
-154,969
-32% -$21.8M
RY icon
111
Royal Bank of Canada
RY
$291B
$46.6M 0.32%
354,432
-218,577
-38% -$26.7M
CART icon
112
Maplebear
CART
$10.5B
$46.6M 0.32%
1,030,277
+46,750
+5% +$2.03M
AZN icon
113
AstraZeneca
AZN
$263B
$46.6M 0.32%
333,257
+137,672
+70% +$19.3M
SPGI icon
114
S&P Global
SPGI
$121B
$46.4M 0.32%
87,908
+1,209
+1% +$603K
BXP icon
115
Boston Properties
BXP
$11.2B
$45.8M 0.32%
679,346
+15,426
+2% +$1.03M
CPA icon
116
Copa Holdings
CPA
$5.76B
$44.8M 0.31%
+407,308
New +$40.2M
UNH icon
117
UnitedHealth
UNH
$376B
$44.8M 0.31%
143,472
-90,268
-39% -$34.5M
RL icon
118
Ralph Lauren
RL
$22.6B
$44.1M 0.31%
160,733
-73,150
-31% -$18.1M
ACGL icon
119
Arch Capital
ACGL
$34.3B
$43.5M 0.3%
477,494
+4,428
+0.9% +$409K
EOG icon
120
EOG Resources
EOG
$79.2B
$43.3M 0.3%
361,935
+48,303
+15% +$5.52M
PG icon
121
Procter & Gamble
PG
$336B
$43.3M 0.3%
271,706
-220,423
-45% -$36M
TXN icon
122
Texas Instruments
TXN
$252B
$43.2M 0.3%
207,834
+4,628
+2% +$822K
BRX icon
123
Brixmor Property Group
BRX
$9.67B
$40.1M 0.28%
1,540,397
+49,619
+3% +$1.26M
BABA icon
124
Alibaba
BABA
$293B
$39.9M 0.28%
352,060
-110,420
-24% -$13.1M
SPG icon
125
Simon Property Group
SPG
$74.4B
$39M 0.27%
242,855
+5,801
+2% +$917K
3 4
5
6 7

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 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.