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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$191B
$2.46M 0.02%
12,866
+3,265
+34% +$614K
FLBL icon
252
Franklin Senior Loan ETF
FLBL
$851M
$2.45M 0.02%
104,748
+12,769
+14% +$303K
LMT icon
253
Lockheed Martin
LMT
$134B
$2.41M 0.01%
4,980
+81
+2% +$38.8K
VOX icon
254
Vanguard Communication Services ETF
VOX
$5.72B
$2.37M 0.01%
12,256
-3,372
-22% -$633K
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.37M 0.01%
104,851
+2,015
+2% +$46.3K
HON icon
256
Honeywell
HON
$76.7B
$2.35M 0.01%
12,063
-193
-2% -$37.8K
INDS icon
257
Pacer Industrial Real Estate ETF
INDS
$116M
$2.3M 0.01%
62,657
+1,299
+2% +$49.2K
RCL icon
258
Royal Caribbean
RCL
$86.6B
$2.22M 0.01%
7,947
+6,070
+323% +$1.71M
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.2M 0.01%
26,650
+2,455
+10% +$202K
HYGH icon
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.19M 0.01%
25,379
+647
+3% +$55.7K
FPI
261
Farmland Partners
FPI
$436M
$2.18M 0.01%
225,162
+4,187
+2% +$42K
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.11M 0.01%
57,010
+20,174
+55% +$701K
LRCX icon
263
Lam Research
LRCX
$386B
$2.05M 0.01%
11,989
+643
+6% +$100K
DE icon
264
Deere & Co
DE
$166B
$2.02M 0.01%
4,340
-7
-0.2% -$3.29K
SOXX icon
265
iShares Semiconductor ETF
SOXX
$48.2B
$1.98M 0.01%
6,572
-1,614
-20% -$476K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.91M 0.01%
19,854
+8,165
+70% +$785K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.48B
$1.91M 0.01%
+11,321
New +$1.84M
QQQM icon
268
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.91M 0.01%
+7,542
New +$1.91M
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.89M 0.01%
8,796
-8,982
-51% -$1.88M
MRK icon
270
Merck
MRK
$317B
$1.88M 0.01%
17,818
-905
-5% -$85K
JBL icon
271
Jabil
JBL
$36.5B
$1.75M 0.01%
7,691
-573
-7% -$122K
CSX icon
272
CSX Corp
CSX
$94.4B
$1.69M 0.01%
46,600
+10,815
+30% +$387K
KRE icon
273
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$1.67M 0.01%
+25,764
New +$1.62M
TT icon
274
Trane Technologies
TT
$106B
$1.65M 0.01%
4,234
-179
-4% -$74K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.01%
11,384
+3,614
+47% +$522K
9 10
11
12 13

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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.