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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
RNG icon
176
RingCentral
RNG
$5.16B
$8.6M 0.05%
303,455
+154,188
+103% +$4.49M
IEF icon
177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.51M 0.05%
88,240
+85,271
+2,872% +$8.15M
BRC icon
178
Brady Corp
BRC
$4.62B
$8.49M 0.05%
108,785
+12,671
+13% +$937K
AMD icon
179
Advanced Micro Devices
AMD
$784B
$8.46M 0.05%
52,313
+5,505
+12% +$888K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.4T
$8.35M 0.05%
34,289
+1,512
+5% +$318K
GNTX icon
181
Gentex
GNTX
$5.13B
$8.18M 0.05%
+289,014
New +$7.68M
DTM icon
182
DT Midstream
DTM
$13.6B
$8.09M 0.05%
71,553
+8,903
+14% +$930K
BANF icon
183
BancFirst
BANF
$3.83B
$7.92M 0.05%
62,605
+17,092
+38% +$2.21M
NMRK icon
184
Newmark Group
NMRK
$2.77B
$7.91M 0.05%
424,161
+57,089
+16% +$927K
WTS icon
185
Watts Water Technologies
WTS
$12.2B
$7.82M 0.05%
27,985
+4,140
+17% +$1.11M
VRT icon
186
Vertiv
VRT
$107B
$7.78M 0.05%
51,561
+6,632
+15% +$885K
URBN icon
187
Urban Outfitters
URBN
$6.67B
$7.74M 0.05%
+108,383
New +$7.97M
GEV icon
188
GE Vernova
GEV
$271B
$7.7M 0.05%
12,516
-6,260
-33% -$3.79M
AMPH icon
189
Amphastar Pharmaceuticals
AMPH
$892M
$7.56M 0.05%
+283,674
New +$7.33M
CR icon
190
Crane Co
CR
$12.9B
$7.51M 0.05%
40,808
+5,598
+16% +$1.06M
JSMD icon
191
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$7.48M 0.05%
89,491
-5,486
-6% -$445K
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.46M 0.05%
74,908
-4,429
-6% -$428K
INTU icon
193
Intuit
INTU
$89.7B
$7.45M 0.05%
10,907
+1,158
+12% +$835K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$7.44M 0.05%
79,752
+57,008
+251% +$4.98M
VTR icon
195
Ventas
VTR
$47.5B
$7.34M 0.05%
104,919
+12,501
+14% +$840K
SYBT icon
196
Stock Yards Bancorp
SYBT
$2.63B
$7.31M 0.05%
104,448
+12,251
+13% +$946K
SLV icon
197
iShares Silver Trust
SLV
$29.9B
$7.05M 0.04%
166,433
+9,045
+6% +$325K
VRNT
198
DELISTED
Verint Systems
VRNT
$6.98M 0.04%
344,635
+49,426
+17% +$1.02M
IMCV icon
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$6.82M 0.04%
84,881
-5,165
-6% -$406K
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$4.5B
$6.78M 0.04%
94,625
+6,357
+7% +$356K
6 7
8
9 10

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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.