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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.38B 9.59%
17,143,000
-7,051,408
-29% -$556M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$551M 3.82%
7,581,592
+231,161
+3% +$15.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$336M 2.33%
675,603
+145,071
+27% +$63M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$333M 2.31%
3,422,870
-2,026,960
-37% -$192M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$321M 2.23%
2,034,414
+118,181
+6% +$14.9M
AAPL icon
6
Apple
AAPL
$4.89T
$287M 1.99%
1,400,845
+126,385
+10% +$25.5M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$250M 1.74%
2,226,301
+543,093
+32% +$54.2M
JPM icon
8
JPMorgan Chase
JPM
$939B
$241M 1.67%
830,069
+52,056
+7% +$13.3M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$222M 1.54%
2,872,962
-261,530
-8% -$19.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$210M 1.46%
338,680
-364,148
-52% -$209M
AVGO icon
11
Broadcom
AVGO
$1.82T
$206M 1.43%
746,736
+30,748
+4% +$6.68M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$194M 1.35%
1,102,702
+55,544
+5% +$9.09M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$190M 1.32%
257,389
+17,410
+7% +$10.8M
CB icon
14
Chubb
CB
$140B
$169M 1.17%
582,210
+8,969
+2% +$2.58M
CSCO icon
15
Cisco
CSCO
$450B
$156M 1.09%
2,255,289
+315,384
+16% +$19.4M
PH icon
16
Parker-Hannifin
PH
$125B
$143M 0.99%
205,284
-11,096
-5% -$7.01M
AXP icon
17
American Express
AXP
$223B
$136M 0.95%
427,222
+8,904
+2% +$2.51M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$136M 0.95%
1,246,697
-561,319
-31% -$58M
PM icon
19
Philip Morris
PM
$301B
$135M 0.94%
742,094
+121,004
+19% +$20.8M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$135M 0.94%
4,626,680
-24,737
-0.5% -$654K
AMZN icon
21
Amazon
AMZN
$2.5T
$134M 0.93%
612,214
-34,795
-5% -$6.89M
V icon
22
Visa
V
$677B
$132M 0.92%
371,663
+7,666
+2% +$2.67M
NVT icon
23
nVent Electric
NVT
$24.5B
$131M 0.91%
1,786,904
+678,597
+61% +$41.7M
MS icon
24
Morgan Stanley
MS
$337B
$123M 0.86%
875,292
-82,526
-9% -$10.1M
XOM icon
25
ExxonMobil
XOM
$651B
$117M 0.81%
1,082,799
+15,655
+1% +$1.67M
1
2 3 4 5

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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.