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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.01T
$6.74M 0.04%
11,014
+365
+3% +$215K
FHI icon
202
Federated Hermes
FHI
$4.86B
$6.58M 0.04%
+126,707
New +$6.43M
DECK icon
203
Deckers Outdoor
DECK
$13.8B
$6.58M 0.04%
+64,906
New +$7.08M
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.57M 0.04%
140,917
-1,197
-0.8% -$54.8K
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.53M 0.04%
128,700
+48,087
+60% +$2.43M
ALSN icon
206
Allison Transmission
ALSN
$10.2B
$6.25M 0.04%
73,669
-440,284
-86% -$39.2M
EPRT icon
207
Essential Properties Realty Trust
EPRT
$6.62B
$6.22M 0.04%
209,003
+23,814
+13% +$729K
MCRI icon
208
Monarch Casino & Resort
MCRI
$2.23B
$6.19M 0.04%
+58,505
New +$5.87M
GII icon
209
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$5.88M 0.04%
84,517
+4,890
+6% +$334K
GPOR icon
210
Gulfport Energy Corp
GPOR
$2.79B
$5.84M 0.04%
32,245
-283
-0.9% -$49.3K
TLN
211
Talen Energy Corp
TLN
$16.2B
$5.81M 0.04%
+13,656
New +$4.93M
BTAL icon
212
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$5.77M 0.04%
+362,712
New +$5.97M
AMAT icon
213
Applied Materials
AMAT
$426B
$5.56M 0.03%
27,166
+3,148
+13% +$571K
CRC icon
214
California Resources
CRC
$4.57B
$5.43M 0.03%
102,081
+14,217
+16% +$712K
BA icon
215
Boeing
BA
$188B
$5.39M 0.03%
24,957
-436
-2% -$98.3K
APO icon
216
Apollo Global Management
APO
$75.7B
$5.35M 0.03%
40,136
+11,905
+42% +$1.69M
SN icon
217
SharkNinja
SN
$25.7B
$4.7M 0.03%
+45,524
New +$5.2M
AMLP icon
218
Alerian MLP ETF
AMLP
$12.8B
$4.59M 0.03%
97,726
+4,680
+5% +$226K
PWR icon
219
Quanta Services
PWR
$104B
$4.53M 0.03%
10,938
+196
+2% +$76.2K
GDX icon
220
VanEck Gold Miners ETF
GDX
$25.5B
$4.52M 0.03%
59,194
-22,145
-27% -$1.33M
LOW icon
221
Lowe's Companies
LOW
$123B
$4.42M 0.03%
17,576
+1,991
+13% +$489K
ORCL icon
222
Oracle
ORCL
$416B
$4.4M 0.03%
15,644
+3,233
+26% +$823K
KKR icon
223
KKR & Co
KKR
$96B
$4.38M 0.03%
33,738
-769
-2% -$109K
CRM icon
224
Salesforce
CRM
$159B
$4.36M 0.03%
18,406
+2,264
+14% +$571K
CAH icon
225
Cardinal Health
CAH
$55.5B
$4.21M 0.03%
+26,822
New +$4.14M
7 8
9
10 11

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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.