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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
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$592K ﹤0.01%
4,500
– –
TOWN icon
352
Towne Bank
TOWN
$3.44B
$589K ﹤0.01%
17,644
-323,827
-95% -$10.9M
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$584K ﹤0.01%
4,413
+106
+2% +$13.9K
MPC icon
354
Marathon Petroleum
MPC
$84B
$574K ﹤0.01%
3,532
-188
-5% -$35.1K
PFE icon
355
Pfizer
PFE
$149B
$570K ﹤0.01%
22,881
-4,399
-16% -$111K
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$27B
$536K ﹤0.01%
+7,236
New +$532K
FTCS icon
357
First Trust Capital Strength ETF
FTCS
$7.93B
$518K ﹤0.01%
5,604
+1,751
+45% +$162K
VST icon
358
Vistra
VST
$47.7B
$515K ﹤0.01%
3,194
+761
+31% +$139K
BX icon
359
Blackstone
BX
$107B
$509K ﹤0.01%
3,301
+1,797
+119% +$273K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.5B
$509K ﹤0.01%
3,605
– –
SHW icon
361
Sherwin-Williams
SHW
$88.2B
$507K ﹤0.01%
1,566
-5
-0.3% -$1.67K
QAI icon
362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$491K ﹤0.01%
+14,648
New +$495K
SSO icon
363
ProShares Ultra S&P500
SSO
$8.26B
$490K ﹤0.01%
8,466
+1,360
+19% +$77.8K
SF
364
Stifel
SF
$12.6B
$482K ﹤0.01%
5,777
+314
+6% +$25.1K
AEM icon
365
Agnico Eagle Mines
AEM
$85B
$480K ﹤0.01%
2,832
+618
+28% +$104K
NOW icon
366
ServiceNow
NOW
$121B
$478K ﹤0.01%
3,120
+550
+21% +$94.3K
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$21B
$474K ﹤0.01%
5,131
+212
+4% +$19.2K
IUSG icon
368
iShares Core S&P US Growth ETF
IUSG
$33.4B
$470K ﹤0.01%
2,799
-880
-24% -$147K
NSC icon
369
Norfolk Southern
NSC
$76.9B
$459K ﹤0.01%
1,589
– –
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$459K ﹤0.01%
+3,296
New +$459K
VFH icon
371
Vanguard Financials ETF
VFH
$13.7B
$457K ﹤0.01%
3,426
+542
+19% +$70.4K
BNY
372
Bank of New York Mellon
BNY
$108B
$453K ﹤0.01%
3,904
+887
+29% +$98.1K
SPDW icon
373
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$441K ﹤0.01%
9,935
+1,031
+12% +$45.1K
NKE icon
374
Nike
NKE
$62.3B
$437K ﹤0.01%
6,860
-1,674
-20% -$109K
AMGN icon
375
Amgen
AMGN
$219B
$434K ﹤0.01%
1,327
+224
+20% +$71.1K
13 14
15
16 17

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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.