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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 0.01%
16,947
-71,293
-81% -$6.9M
DBX icon
277
Dropbox
DBX
$8.07B
$1.54M 0.01%
55,311
-4,494
-8% -$131K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 0.01%
22,708
+5,429
+31% +$364K
PICK icon
279
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.52M 0.01%
+29,564
New +$1.4M
XMPT icon
280
VanEck CEF Muni Income ETF
XMPT
$220M
$1.46M 0.01%
66,743
+2,069
+3% +$45.3K
SLX icon
281
VanEck Steel ETF
SLX
$176M
$1.44M 0.01%
+16,935
New +$1.34M
INTC icon
282
Intel
INTC
$505B
$1.44M 0.01%
38,930
+9,521
+32% +$360K
JMST icon
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.41M 0.01%
+27,773
New +$1.41M
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.41M 0.01%
60,984
-58,342
-49% -$1.36M
JMUB icon
285
JPMorgan Municipal ETF
JMUB
$8.44B
$1.41M 0.01%
27,903
+773
+3% +$39.1K
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.36M 0.01%
21,648
+305
+1% +$18.9K
NDAQ icon
287
Nasdaq
NDAQ
$52.2B
$1.35M 0.01%
13,908
– –
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.35M 0.01%
53,953
-230
-0.4% -$5.76K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.28M 0.01%
10,391
+3,348
+48% +$410K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.23M 0.01%
8,580
+90
+1% +$12.8K
IPKW icon
291
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.2M 0.01%
21,528
+9,809
+84% +$524K
GTY
292
Getty Realty Corp
GTY
$2.07B
$1.18M 0.01%
+43,230
New +$1.19M
NEE icon
293
NextEra Energy
NEE
$178B
$1.17M 0.01%
14,515
-353
-2% -$29.2K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.15M 0.01%
3,654
– –
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.13M 0.01%
17,074
-445
-3% -$29.1K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.11M 0.01%
5,288
-168
-3% -$34.7K
EMXC icon
297
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.1M 0.01%
+15,202
New +$1.08M
HCA icon
298
HCA Healthcare
HCA
$88.4B
$1.06M 0.01%
2,270
+316
+16% +$147K
FNV icon
299
Franco-Nevada
FNV
$43.8B
$1.05M 0.01%
5,054
+50
+1% +$10.1K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.01%
4,734
+2,489
+111% +$544K
10 11
12
13 14

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EIP
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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.