We are live on ! Find out more
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41B 8.8%
17,309,516
+166,516
+1% +$13.4M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$601M 3.76%
7,671,286
+89,694
+1% +$6.77M
MSFT icon
3
Microsoft
MSFT
$2.84T
$389M 2.44%
751,022
+75,419
+11% +$38.5M
AAPL icon
4
Apple
AAPL
$4.89T
$384M 2.4%
1,507,195
+106,350
+8% +$24M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$367M 2.3%
1,965,479
-68,935
-3% -$12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$349M 2.19%
521,564
+182,884
+54% +$118M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$341M 2.14%
3,484,384
+61,514
+2% +$5.98M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$327M 2.05%
1,346,148
+243,446
+22% +$51M
JPM icon
9
JPMorgan Chase
JPM
$939B
$274M 1.72%
869,924
+39,855
+5% +$11.9M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$245M 1.53%
2,966,078
+93,116
+3% +$7.4M
AVGO icon
11
Broadcom
AVGO
$1.82T
$236M 1.48%
715,397
-31,339
-4% -$9.61M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$198M 1.24%
269,193
+11,804
+5% +$8.79M
NVT icon
13
nVent Electric
NVT
$24.5B
$181M 1.13%
1,830,406
+43,502
+2% +$3.78M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$167M 1.05%
900,049
+147,643
+20% +$25.3M
ABBV icon
15
AbbVie
ABBV
$458B
$161M 1.01%
695,391
+90,508
+15% +$18.4M
MS icon
16
Morgan Stanley
MS
$337B
$155M 0.97%
973,640
+98,348
+11% +$14.5M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$150M 0.94%
1,262,795
+16,098
+1% +$1.85M
AMZN icon
18
Amazon
AMZN
$2.5T
$142M 0.89%
648,943
+36,729
+6% +$8.31M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$139M 0.87%
4,359,851
-266,829
-6% -$8.13M
PH icon
20
Parker-Hannifin
PH
$125B
$138M 0.86%
181,699
-23,585
-11% -$17.4M
AXP icon
21
American Express
AXP
$223B
$134M 0.84%
404,328
-22,894
-5% -$7.28M
CRH icon
22
CRH
CRH
$66.7B
$131M 0.82%
1,092,975
+19,831
+2% +$2.09M
V icon
23
Visa
V
$677B
$130M 0.81%
380,220
+8,557
+2% +$2.96M
CSCO icon
24
Cisco
CSCO
$450B
$129M 0.81%
1,881,624
-373,665
-17% -$25.5M
TSM icon
25
TSMC
TSM
$2.09T
$127M 0.8%
455,481
+6,976
+2% +$1.71M
1
2 3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.