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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
TM icon
126
Toyota
TM
$224B
$38.9M 0.27%
225,962
+1,379
+0.6% +$249K
AYI icon
127
Acuity Brands
AYI
$9.83B
$38.6M 0.27%
129,284
-85,578
-40% -$22.2M
NFG icon
128
National Fuel Gas
NFG
$7.82B
$37.3M 0.26%
440,894
+355,563
+417% +$28.7M
LRN icon
129
Stride
LRN
$3.41B
$35.4M 0.25%
243,841
+184,496
+311% +$26.7M
JHG
130
DELISTED
Janus Henderson
JHG
$35.3M 0.25%
909,199
-536,721
-37% -$18.9M
OMC icon
131
Omnicom Group
OMC
$21.6B
$34.7M 0.24%
481,946
+10,670
+2% +$788K
LOGI icon
132
Logitech
LOGI
$14.7B
$33.9M 0.23%
375,603
-65,389
-15% -$5.31M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31.9M 0.22%
290,853
+141,340
+95% +$15.2M
TMHC
134
DELISTED
Taylor Morrison
TMHC
$31.9M 0.22%
518,618
+22,110
+4% +$1.28M
G icon
135
Genpact
G
$5.96B
$31.8M 0.22%
722,718
-564,335
-44% -$25.6M
GRMN
136
Garmin
GRMN
$56.7B
$31.7M 0.22%
151,817
-33,888
-18% -$6.72M
LNG icon
137
Cheniere Energy
LNG
$55.2B
$31.4M 0.22%
129,024
+127,176
+6,882% +$29.5M
FISV
138
Fiserv Inc
FISV
$28.8B
$30.9M 0.21%
179,244
-154,825
-46% -$28.1M
SU icon
139
Suncor Energy
SU
$79.4B
$29.9M 0.21%
797,393
+104,554
+15% +$3.78M
UL icon
140
Unilever
UL
$137B
$29.3M 0.2%
426,060
-251,816
-37% -$17.7M
PNR icon
141
Pentair
PNR
$10.4B
$29.1M 0.2%
283,271
+1,316
+0.5% +$123K
ADBE icon
142
Adobe
ADBE
$99.5B
$28.9M 0.2%
74,584
+65,633
+733% +$25.3M
ALLE icon
143
Allegion
ALLE
$13.4B
$28.6M 0.2%
+198,485
New +$27.1M
UTHR icon
144
United Therapeutics
UTHR
$25.8B
$27.4M 0.19%
95,256
+892
+0.9% +$267K
CTRA
145
DELISTED
Coterra Energy
CTRA
$27.3M 0.19%
1,076,833
-258,082
-19% -$6.54M
NVO
146
Novo Nordisk
NVO
$208B
$22M 0.15%
318,851
-291
-0.1% -$19.8K
RAL
147
Ralliant Corp
RAL
$7.23B
$16.3M 0.11%
+335,249
New +$16.5M
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.8M 0.11%
469,957
-121,163
-20% -$4.01M
COWG icon
149
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$15.3M 0.11%
+435,467
New +$14.3M
NFLX icon
150
Netflix
NFLX
$299B
$12.8M 0.09%
95,860
+12,200
+15% +$1.38M
4 5
6
7 8

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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.