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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
ACGL icon
126
Arch Capital
ACGL
$33.6B
$44M 0.28%
485,122
+7,628
+2% +$684K
BRX icon
127
Brixmor Property Group
BRX
$9.44B
$43.4M 0.27%
1,569,093
+28,696
+2% +$768K
SPGI icon
128
S&P Global
SPGI
$121B
$43.4M 0.27%
89,088
+1,180
+1% +$632K
LNG icon
129
Cheniere Energy
LNG
$53.6B
$42.5M 0.27%
180,809
+51,785
+40% +$12.2M
PG icon
130
Procter & Gamble
PG
$341B
$42.5M 0.27%
276,433
+4,727
+2% +$738K
UBER icon
131
Uber
UBER
$137B
$42.2M 0.26%
430,858
-181,663
-30% -$17M
EOG icon
132
EOG Resources
EOG
$71.8B
$41.6M 0.26%
371,233
+9,298
+3% +$1.11M
LOGI icon
133
Logitech
LOGI
$15.2B
$41.6M 0.26%
379,223
+3,620
+1% +$364K
GRMN
134
Garmin
GRMN
$58.7B
$37.9M 0.24%
154,034
+2,217
+1% +$512K
NTES icon
135
NetEase
NTES
$81.7B
$37.7M 0.24%
248,337
-206,895
-45% -$28.5M
ADBE icon
136
Adobe
ADBE
$103B
$37M 0.23%
104,930
+30,346
+41% +$10.9M
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35.6M 0.22%
319,431
+28,578
+10% +$3.14M
CART icon
138
Maplebear
CART
$10.6B
$35.1M 0.22%
955,729
-74,548
-7% -$3.43M
SU icon
139
Suncor Energy
SU
$74.5B
$33.9M 0.21%
810,060
+12,667
+2% +$508K
SFM icon
140
Sprouts Farmers Market
SFM
$7.95B
$32.1M 0.2%
294,968
+234,295
+386% +$34.1M
PNR icon
141
Pentair
PNR
$11B
$31.8M 0.2%
287,252
+3,981
+1% +$425K
UL icon
142
Unilever
UL
$139B
$28.6M 0.18%
429,251
+3,191
+0.7% +$220K
CTRA
143
DELISTED
Coterra Energy
CTRA
$26.1M 0.16%
1,102,570
+25,737
+2% +$621K
FISV
144
Fiserv Inc
FISV
$29.1B
$23.6M 0.15%
183,195
+3,951
+2% +$566K
VIPS icon
145
Vipshop
VIPS
$7.47B
$18.3M 0.11%
+931,890
New +$15.5M
TILE icon
146
Interface
TILE
$2.05B
$18M 0.11%
623,295
+252,157
+68% +$6.36M
TSLA icon
147
Tesla
TSLA
$1.27T
$17.6M 0.11%
39,681
+4,800
+14% +$1.66M
PRIM icon
148
Primoris Services
PRIM
$4.61B
$17.2M 0.11%
125,215
+47,578
+61% +$5.11M
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.2M 0.1%
478,594
+8,637
+2% +$291K
COWG icon
150
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$14.9M 0.09%
410,089
-25,378
-6% -$897K
4 5
6
7 8

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UCFA
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IG
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EIP
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AIMCA
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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.