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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
+3.92%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$16.3B
AUM Growth
+$309M
Cap. Flow
-$144M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.5%
Holding
534
New
91
Increased
253
Reduced
125
Closed
39

Top Buys

Rank Stock Value
1
AEE icon
Ameren
AEE
+$68.4M
2
UNH icon
UnitedHealth
UNH
+$67.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$65.2M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$64.8M
5
ACN icon
Accenture
ACN
+$64.4M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$104M
2
JHG
Janus Henderson
JHG
+$81.4M
3
PHM icon
Pultegroup
PHM
+$78.9M
4
CLS icon
Celestica
CLS
+$69.5M
5
CI icon
Cigna
CI
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 14.68%
3 Healthcare 8.99%
4 Industrials 8.83%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$401B
$4.09M 0.03%
7,146
+676
+10% +$376K
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.8B
$4.07M 0.03%
+82,074
New +$4.66M
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$3.99M 0.02%
33,700
+4,872
+17% +$577K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.88M 0.02%
+57,857
New +$3.83M
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.75M 0.02%
+228,153
New +$3.8M
EMLC icon
231
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.68M 0.02%
142,459
+2,972
+2% +$76K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.4B
$3.56M 0.02%
12,363
+11,245
+1,006% +$3.14M
VTR icon
233
Ventas
VTR
$47.5B
$3.54M 0.02%
45,739
-59,180
-56% -$4.46M
GDX icon
234
VanEck Gold Miners ETF
GDX
$25.5B
$3.53M 0.02%
41,131
-18,063
-31% -$1.43M
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$3.27M 0.02%
40,254
+16,140
+67% +$1.31M
ORCL icon
236
Oracle
ORCL
$416B
$3.16M 0.02%
16,189
+545
+3% +$130K
XPH icon
237
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$2.94M 0.02%
52,483
+5,581
+12% +$289K
ETHA
238
iShares Ethereum Trust ETF
ETHA
$5.56B
$2.93M 0.02%
+130,573
New +$3.41M
QQQ icon
239
Invesco QQQ Trust
QQQ
$480B
$2.86M 0.02%
4,656
+610
+15% +$374K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.85M 0.02%
79,115
-2,386
-3% -$87.1K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.2B
$2.85M 0.02%
+7,365
New +$2.83M
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.5B
$2.83M 0.02%
11,478
+8,947
+353% +$2.2M
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.75M 0.02%
141,743
+4,151
+3% +$80.5K
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.66M 0.02%
58,461
-944
-2% -$42.3K
ICVT icon
245
iShares Convertible Bond ETF
ICVT
$7.38B
$2.58M 0.02%
26,151
+72
+0.3% +$7.24K
TMO icon
246
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.02%
4,390
+255
+6% +$144K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$6.8B
$2.48M 0.02%
118,284
+12,394
+12% +$259K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.48M 0.02%
60,139
+2,238
+4% +$92.4K
TFLR icon
249
T. Rowe Price Floating Rate ETF
TFLR
$675M
$2.48M 0.02%
48,221
+5,432
+13% +$279K
JBBB icon
250
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.48M 0.02%
51,913
+6,437
+14% +$308K
8 9
10
11 12

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Clark Capital Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Capital Management Group held 534 positions worth $16.3B, up 1.9% from $16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clark Capital Management Group's Q4 2025 filing shows 91 new, 253 increased, 125 reduced and 39 closed positions. Its largest new stake was Ameren: 667,243 shares worth $66.6M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Clark Capital Management Group's largest Q4 2025 buy was Ameren: 667,243 shares worth $66.6M.
  • Clark Capital Management Group added most to UnitedHealth in Q4 2025, an estimated $67.5M increase.
  • Clark Capital Management Group's biggest Q4 2025 reduction was Pultegroup, cutting an estimated $78.9M.
  • Clark Capital Management Group fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $104M.
  • Clark Capital Management Group's ten largest holdings make up 30% of its $16.3B portfolio in Q4 2025.
  • Clark Capital Management Group opened 91 new positions and closed 39 in Q4 2025.
  • Clark Capital Management Group's portfolio value rose 1.9% quarter-over-quarter to $16.3B.

Based on Clark Capital Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.