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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
EMR icon
326
Emerson Electric
EMR
$87.3B
$795K ﹤0.01%
5,993
+533
+10% +$70.7K
IR icon
327
Ingersoll Rand
IR
$34.2B
$792K ﹤0.01%
9,992
+24
+0.2% +$1.9K
CGDV icon
328
Capital Group Dividend Value ETF
CGDV
$38.7B
$764K ﹤0.01%
17,496
+7,512
+75% +$323K
UPS icon
329
United Parcel Service
UPS
$87.8B
$761K ﹤0.01%
7,675
+141
+2% +$13.2K
C icon
330
Citigroup
C
$225B
$753K ﹤0.01%
6,452
+4,076
+172% +$423K
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$745K ﹤0.01%
10,264
+4,732
+86% +$344K
HIG icon
332
Hartford Financial Services
HIG
$39.5B
$730K ﹤0.01%
5,299
+1,399
+36% +$185K
DDEC icon
333
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$729K ﹤0.01%
16,172
+3,106
+24% +$138K
MGV icon
334
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$726K ﹤0.01%
5,146
-685
-12% -$95.2K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$715K ﹤0.01%
5,218
+39
+0.8% +$5.45K
AAL icon
336
American Airlines Group
AAL
$10.6B
$692K ﹤0.01%
+45,165
New +$609K
SMH icon
337
VanEck Semiconductor ETF
SMH
$72B
$687K ﹤0.01%
1,908
+18
+1% +$6.32K
CNC icon
338
Centene
CNC
$31.7B
$674K ﹤0.01%
16,375
-15
-0.1% -$561
TXN icon
339
Texas Instruments
TXN
$255B
$670K ﹤0.01%
3,861
+444
+13% +$76K
GATX icon
340
GATX Corp
GATX
$6.32B
$667K ﹤0.01%
3,930
– –
IYW icon
341
iShares US Technology ETF
IYW
$24.9B
$666K ﹤0.01%
3,334
+954
+40% +$191K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.3B
$656K ﹤0.01%
+4,638
New +$651K
USB icon
343
US Bancorp
USB
$99.3B
$640K ﹤0.01%
11,987
+835
+7% +$41.1K
VRP icon
344
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$638K ﹤0.01%
+26,210
New +$643K
DIVB icon
345
iShares Core Dividend ETF
DIVB
$1.73B
$637K ﹤0.01%
+11,979
New +$628K
HEFA icon
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$608K ﹤0.01%
+14,698
New +$602K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$194B
$608K ﹤0.01%
6,793
+1,847
+37% +$163K
UNP icon
348
Union Pacific
UNP
$175B
$607K ﹤0.01%
2,625
-233
-8% -$53.2K
MO icon
349
Altria Group
MO
$113B
$600K ﹤0.01%
10,400
+621
+6% +$37.5K
BND icon
350
Vanguard Total Bond Market
BND
$157B
$594K ﹤0.01%
8,025
– –
12 13
14
15 16

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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.