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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
AVUV icon
176
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.23M 0.05%
+79,337
New +$6.84M
MMS icon
177
Maximus
MMS
$3.17B
$6.96M 0.05%
99,074
+56,420
+132% +$3.96M
PLXS icon
178
Plexus
PLXS
$6.72B
$6.89M 0.05%
+50,918
New +$6.53M
DTM icon
179
DT Midstream
DTM
$14.1B
$6.89M 0.05%
62,650
-19,564
-24% -$1.98M
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$6.84M 0.05%
+90,046
New +$6.55M
FIVN icon
181
FIVE9
FIVN
$2.11B
$6.73M 0.05%
254,241
+22,623
+10% +$589K
CR icon
182
Crane Co
CR
$12.3B
$6.69M 0.05%
35,210
+3,366
+11% +$559K
YOU icon
183
Clear Secure
YOU
$5.57B
$6.66M 0.05%
239,906
+22,491
+10% +$573K
AMD icon
184
Advanced Micro Devices
AMD
$776B
$6.64M 0.05%
46,808
+5,436
+13% +$592K
PRGS icon
185
Progress Software
PRGS
$1.66B
$6.58M 0.05%
+103,078
New +$6.27M
GPOR icon
186
Gulfport Energy Corp
GPOR
$2.9B
$6.54M 0.05%
32,528
-12,331
-27% -$2.3M
BRC icon
187
Brady Corp
BRC
$4.44B
$6.53M 0.05%
96,114
+8,714
+10% +$607K
SLGN icon
188
Silgan Holdings
SLGN
$4.23B
$6.51M 0.05%
+120,185
New +$6.35M
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.5M 0.05%
99,251
+21,607
+28% +$1.41M
PRDO icon
190
Perdoceo Education
PRDO
$1.99B
$6.49M 0.05%
198,477
+19,712
+11% +$584K
ITM icon
191
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.46M 0.04%
142,114
-4,076
-3% -$184K
MU icon
192
Micron Technology
MU
$930B
$6.43M 0.04%
52,132
+7,943
+18% +$742K
FRSH icon
193
Freshworks
FRSH
$3.14B
$6.11M 0.04%
409,533
+37,456
+10% +$540K
ANF icon
194
Abercrombie & Fitch
ANF
$4.42B
$6.07M 0.04%
+73,215
New +$5.55M
PRIM icon
195
Primoris Services
PRIM
$4.58B
$6.05M 0.04%
77,637
+7,628
+11% +$517K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$979B
$6.05M 0.04%
10,649
-7,468
-41% -$3.92M
EPRT icon
197
Essential Properties Realty Trust
EPRT
$6.77B
$5.91M 0.04%
185,189
+15,382
+9% +$491K
ACLS icon
198
Axcelis
ACLS
$4.01B
$5.9M 0.04%
+84,591
New +$4.83M
WTS icon
199
Watts Water Technologies
WTS
$11.5B
$5.86M 0.04%
23,845
+2,709
+13% +$609K
VTR icon
200
Ventas
VTR
$48B
$5.84M 0.04%
92,418
+47,294
+105% +$3.09M
6 7
8
9 10

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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.