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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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.02M 0.01%
+8,374
New +$1.02M
DIVI icon
302
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.02M 0.01%
26,113
– –
LSTR icon
303
Landstar System
LSTR
$6.02B
$1.01M 0.01%
7,018
– –
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$73.9B
$1M 0.01%
37,283
+15,945
+75% +$426K
NOC icon
305
Northrop Grumman
NOC
$80.3B
$999K 0.01%
1,752
+1,227
+234% +$712K
HIMX
306
Himax Technologies
HIMX
$2.39B
$979K 0.01%
119,576
– –
AVDV icon
307
Avantis International Small Cap Value ETF
AVDV
$19.5B
$971K 0.01%
10,330
-224
-2% -$20.3K
CGGR icon
308
Capital Group Growth ETF
CGGR
$25.1B
$970K 0.01%
21,808
+12,339
+130% +$545K
CL icon
309
Colgate-Palmolive
CL
$73.5B
$944K 0.01%
11,943
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$935K 0.01%
9,920
-69,832
-88% -$6.64M
VIS icon
311
Vanguard Industrials ETF
VIS
$8.39B
$932K 0.01%
+3,125
New +$928K
GBCI icon
312
Glacier Bancorp
GBCI
$6.39B
$900K 0.01%
20,425
– –
PEP icon
313
PepsiCo
PEP
$188B
$895K 0.01%
6,237
-194
-3% -$28.5K
BKNG icon
314
Booking.com
BKNG
$156B
$889K 0.01%
4,150
+675
+19% +$139K
PLTR icon
315
Palantir
PLTR
$375B
$879K 0.01%
4,945
+85
+2% +$15.4K
COP icon
316
ConocoPhillips
COP
$141B
$874K 0.01%
9,334
-251
-3% -$22.7K
COF icon
317
Capital One
COF
$135B
$859K 0.01%
3,542
+1,060
+43% +$236K
TMUS icon
318
T-Mobile US
TMUS
$192B
$857K 0.01%
4,221
+729
+21% +$155K
KBE icon
319
State Street SPDR S&P Bank ETF
KBE
$1.67B
$856K 0.01%
+14,107
New +$831K
DFAC icon
320
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$839K 0.01%
21,192
-422
-2% -$16.5K
CBRE icon
321
CBRE Group
CBRE
$42.6B
$838K 0.01%
5,213
+242
+5% +$38K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.2B
$817K 0.01%
8,962
+531
+6% +$51.9K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.01%
+7,370
New +$818K
NXT icon
324
Nextpower Inc
NXT
$14.7B
$808K 0.01%
+9,281
New +$842K
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$807K 0.01%
9,787
-4,137
-30% -$338K
11 12
13
14 15

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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.