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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
TRMK icon
151
Trustmark
TRMK
$2.76B
$11.3M 0.08%
310,436
+145,515
+88% +$4.98M
EXEL icon
152
Exelixis
EXEL
$13.3B
$11.2M 0.08%
+255,241
New +$10.2M
TSLA icon
153
Tesla
TSLA
$1.23T
$11.1M 0.08%
34,881
-39,349
-53% -$11.9M
IDA icon
154
Idacorp
IDA
$8.27B
$11M 0.08%
95,669
+8,666
+10% +$1M
SFM icon
155
Sprouts Farmers Market
SFM
$8.13B
$9.99M 0.07%
60,673
+5,048
+9% +$825K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.98M 0.07%
+330,647
New +$9.92M
GEV icon
157
GE Vernova
GEV
$264B
$9.94M 0.07%
18,776
+3,479
+23% +$1.45M
DORM icon
158
Dorman Products
DORM
$3.98B
$9.73M 0.07%
79,322
+10,977
+16% +$1.33M
VIRT icon
159
Virtu Financial
VIRT
$5.11B
$9.35M 0.06%
208,748
+62,808
+43% +$2.53M
HALO icon
160
Halozyme
HALO
$9.79B
$9.23M 0.06%
177,383
-28,379
-14% -$1.61M
HURN icon
161
Huron Consulting
HURN
$2.41B
$9.1M 0.06%
66,198
+3,868
+6% +$550K
EVTC icon
162
Evertec
EVTC
$1.88B
$9.06M 0.06%
251,401
+21,318
+9% +$756K
QLYS icon
163
Qualys
QLYS
$5.1B
$9.06M 0.06%
63,382
+34,886
+122% +$4.62M
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.59B
$8.81M 0.06%
541,456
+413,300
+322% +$6.47M
CPRX
165
DELISTED
Catalyst Pharmaceutical
CPRX
$8.51M 0.06%
392,368
+147,373
+60% +$3.48M
PLMR icon
166
Palomar
PLMR
$3.55B
$8.51M 0.06%
55,175
+4,966
+10% +$769K
CTA icon
167
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$8.29M 0.06%
310,132
+236,042
+319% +$6.56M
LGND icon
168
Ligand Pharmaceuticals
LGND
$5.76B
$8.09M 0.06%
71,133
+27,079
+61% +$2.89M
TILE icon
169
Interface
TILE
$1.99B
$7.77M 0.05%
371,138
+36,595
+11% +$725K
TOWN icon
170
Towne Bank
TOWN
$3.46B
$7.71M 0.05%
225,458
+74,809
+50% +$2.5M
INTU icon
171
Intuit
INTU
$86.5B
$7.68M 0.05%
9,749
+1,263
+15% +$855K
JSMD icon
172
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$7.37M 0.05%
+94,977
New +$6.85M
VCTR icon
173
Victory Capital Holdings
VCTR
$6.19B
$7.31M 0.05%
114,836
-37,792
-25% -$2.27M
SYBT icon
174
Stock Yards Bancorp
SYBT
$2.64B
$7.28M 0.05%
92,197
+8,498
+10% +$621K
CNO icon
175
CNO Financial Group
CNO
$5.14B
$7.26M 0.05%
188,204
+68,747
+58% +$2.62M
5 6
7
8 9

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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.