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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
HALO icon
151
Halozyme
HALO
$9.76B
$14.9M 0.09%
202,965
+25,582
+14% +$1.7M
LGND icon
152
Ligand Pharmaceuticals
LGND
$5.85B
$14.7M 0.09%
82,991
+11,858
+17% +$1.76M
TRMK icon
153
Trustmark
TRMK
$2.8B
$14M 0.09%
352,468
+42,032
+14% +$1.64M
NFLX icon
154
Netflix
NFLX
$306B
$13M 0.08%
108,120
+12,260
+13% +$1.5M
MMS icon
155
Maximus
MMS
$3.27B
$12.6M 0.08%
137,870
+38,796
+39% +$3.14M
PRDO icon
156
Perdoceo Education
PRDO
$2.04B
$12.5M 0.08%
331,710
+133,233
+67% +$4.27M
EVTC icon
157
Evertec
EVTC
$1.92B
$12.3M 0.08%
362,723
+111,322
+44% +$3.88M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.1M 0.08%
+135,621
New +$11.9M
EXEL icon
159
Exelixis
EXEL
$13.8B
$12M 0.08%
291,617
+36,376
+14% +$1.46M
PLMR icon
160
Palomar
PLMR
$3.62B
$12M 0.08%
102,838
+47,663
+86% +$6.04M
TOWN icon
161
Towne Bank
TOWN
$3.48B
$11.8M 0.07%
341,471
+116,013
+51% +$4.16M
AM icon
162
Antero Midstream
AM
$10.4B
$11.4M 0.07%
588,689
+353,446
+150% +$6.39M
FIVN icon
163
FIVE9
FIVN
$2.28B
$11.2M 0.07%
464,545
+210,304
+83% +$5.56M
HURN icon
164
Huron Consulting
HURN
$2.39B
$10.9M 0.07%
74,564
+8,366
+13% +$1.14M
IDA icon
165
Idacorp
IDA
$8.32B
$10.7M 0.07%
80,647
-15,022
-16% -$1.86M
ESI icon
166
Element Solutions
ESI
$9.18B
$10.3M 0.06%
407,426
+243,495
+149% +$6.07M
MU icon
167
Micron Technology
MU
$1.01T
$9.9M 0.06%
59,169
+7,037
+13% +$900K
VIRT icon
168
Virtu Financial
VIRT
$5.2B
$9.8M 0.06%
275,978
+67,230
+32% +$2.76M
QLYS icon
169
Qualys
QLYS
$5.45B
$9.58M 0.06%
72,401
+9,019
+14% +$1.22M
ACLS icon
170
Axcelis
ACLS
$4.03B
$9.43M 0.06%
96,588
+11,997
+14% +$966K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.7B
$9.31M 0.06%
121,808
+22,557
+23% +$1.55M
CTA icon
172
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$9.26M 0.06%
331,136
+21,004
+7% +$580K
YOU icon
173
Clear Secure
YOU
$5.56B
$9.08M 0.06%
272,045
+32,139
+13% +$1.07M
FRSH icon
174
Freshworks
FRSH
$3.33B
$8.79M 0.06%
746,671
+337,138
+82% +$4.54M
CNO icon
175
CNO Financial Group
CNO
$5.12B
$8.69M 0.05%
219,694
+31,490
+17% +$1.2M
5 6
7
8 9

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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.