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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.36T
$5.81M 0.04%
32,777
-58
-0.2% -$9.59K
VRNT
202
DELISTED
Verint Systems
VRNT
$5.81M 0.04%
295,209
+123,095
+72% +$2.15M
VRT icon
203
Vertiv
VRT
$93B
$5.77M 0.04%
44,929
-5,022
-10% -$488K
BANF icon
204
BancFirst
BANF
$3.79B
$5.63M 0.04%
45,513
+4,470
+11% +$532K
SAIC icon
205
Saic
SAIC
$4.95B
$5.37M 0.04%
47,684
+5,185
+12% +$591K
GII icon
206
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$5.36M 0.04%
+79,627
New +$5.15M
BA icon
207
Boeing
BA
$171B
$5.32M 0.04%
25,393
-1,215
-5% -$229K
SLV icon
208
iShares Silver Trust
SLV
$28B
$5.16M 0.04%
157,388
-3,639
-2% -$111K
FPEI icon
209
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$5.08M 0.04%
267,359
-184,545
-41% -$3.43M
CL icon
210
Colgate-Palmolive
CL
$73.1B
$4.72M 0.03%
51,969
+15,037
+41% +$1.37M
KKR icon
211
KKR & Co
KKR
$91.1B
$4.59M 0.03%
34,507
+17,563
+104% +$2.06M
GUNR icon
212
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.58M 0.03%
114,204
-1,881
-2% -$72.6K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$4.55M 0.03%
93,046
-811
-0.9% -$39.3K
ACN icon
214
Accenture
ACN
$102B
$4.53M 0.03%
15,166
-133,112
-90% -$40.5M
COPX icon
215
Global X Copper Miners ETF NEW
COPX
$7.29B
$4.51M 0.03%
100,260
-896
-0.9% -$35.7K
NMRK icon
216
Newmark Group
NMRK
$2.66B
$4.46M 0.03%
367,072
+36,219
+11% +$405K
AM icon
217
Antero Midstream
AM
$10.4B
$4.46M 0.03%
+235,243
New +$4.2M
CRM icon
218
Salesforce
CRM
$151B
$4.4M 0.03%
16,142
+2,573
+19% +$688K
AMAT icon
219
Applied Materials
AMAT
$403B
$4.4M 0.03%
24,018
+3,504
+17% +$555K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.28M 0.03%
+102,946
New +$4.21M
SIL icon
221
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.25M 0.03%
88,268
-47,888
-35% -$2.04M
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.7B
$4.23M 0.03%
81,339
-26,688
-25% -$1.32M
RNG icon
223
RingCentral
RNG
$4.66B
$4.23M 0.03%
149,267
+15,247
+11% +$393K
IMTM icon
224
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$4.16M 0.03%
+91,045
New +$3.89M
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.09M 0.03%
80,613
-4,340
-5% -$219K
7 8
9
10 11

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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 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.