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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
ATO icon
101
Atmos Energy
ATO
$28.9B
$55.3M 0.35%
324,042
+6,182
+2% +$998K
NTAP icon
102
NetApp
NTAP
$37.4B
$55.1M 0.35%
464,936
+8,860
+2% +$991K
NICE icon
103
Nice
NICE
$5.9B
$54.6M 0.34%
376,838
+6,866
+2% +$1.03M
CARR icon
104
Carrier Global
CARR
$52.1B
$53.1M 0.33%
890,228
+17,247
+2% +$1.17M
AFL icon
105
Aflac
AFL
$64.5B
$52.4M 0.33%
468,833
-157,386
-25% -$16.5M
PYPL icon
106
PayPal
PYPL
$50.1B
$52.1M 0.33%
777,490
+15,343
+2% +$1.08M
BABA icon
107
Alibaba
BABA
$309B
$51.9M 0.33%
290,459
-61,601
-17% -$8.07M
CEG icon
108
Constellation Energy
CEG
$95.4B
$51.8M 0.32%
157,423
+2,270
+1% +$733K
RL icon
109
Ralph Lauren
RL
$22.6B
$51.4M 0.32%
163,875
+3,142
+2% +$936K
VZ icon
110
Verizon
VZ
$195B
$51.2M 0.32%
1,164,822
+21,391
+2% +$926K
DIS icon
111
Walt Disney
DIS
$170B
$51.1M 0.32%
446,311
+7,294
+2% +$859K
CVX icon
112
Chevron
CVX
$385B
$51M 0.32%
328,660
+2,891
+0.9% +$448K
BYD icon
113
Boyd Gaming
BYD
$6.16B
$50.3M 0.32%
+581,781
New +$48.9M
DOCU
114
DocuSign
DOCU
$10.5B
$50.3M 0.31%
697,107
+7,262
+1% +$560K
DORM icon
115
Dorman Products
DORM
$3.82B
$49.4M 0.31%
316,961
+237,639
+300% +$34.1M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.5B
$48.8M 0.31%
157,699
+2,396
+2% +$722K
CHKP icon
117
Check Point Software Technologies
CHKP
$12.6B
$48.5M 0.3%
234,206
+3,459
+1% +$697K
COST icon
118
Costco
COST
$423B
$47.5M 0.3%
51,285
+941
+2% +$902K
ADP icon
119
Automatic Data Processing
ADP
$107B
$47.2M 0.3%
160,923
+2,575
+2% +$775K
PGR icon
120
Progressive
PGR
$122B
$46.8M 0.29%
189,457
-18,631
-9% -$4.59M
CTAS icon
121
Cintas
CTAS
$81.6B
$46.5M 0.29%
226,605
+3,331
+1% +$711K
SPG icon
122
Simon Property Group
SPG
$74.3B
$46.4M 0.29%
247,032
+4,177
+2% +$721K
ACN icon
123
Accenture
ACN
$104B
$44.8M 0.28%
181,847
+166,681
+1,099% +$43.5M
DHR icon
124
Danaher
DHR
$139B
$44.7M 0.28%
225,541
-17,250
-7% -$3.43M
HSY icon
125
Hershey
HSY
$35.7B
$44.5M 0.28%
+237,712
New +$43.2M
3 4
5
6 7

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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.