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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
KMI icon
376
Kinder Morgan
KMI
$69.3B
$429K ﹤0.01%
15,603
+565
+4% +$15.3K
RDVY icon
377
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$429K ﹤0.01%
6,174
-890
-13% -$60.5K
AAAU icon
378
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$428K ﹤0.01%
+10,066
New +$413K
DYNF icon
379
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$426K ﹤0.01%
+7,005
New +$421K
PANW icon
380
Palo Alto Networks
PANW
$290B
$426K ﹤0.01%
2,312
+141
+6% +$28.4K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$423K ﹤0.01%
1,837
+60
+3% +$14K
NTRS icon
382
Northern Trust
NTRS
$33.7B
$419K ﹤0.01%
3,070
– –
BSCS icon
383
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$417K ﹤0.01%
+20,228
New +$416K
SCHW
384
Charles Schwab
SCHW
$187B
$412K ﹤0.01%
4,124
+1,112
+37% +$105K
CRS icon
385
Carpenter Technology
CRS
$28.3B
$411K ﹤0.01%
1,307
+7
+0.5% +$2.1K
HAWX icon
386
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$353M
$409K ﹤0.01%
+10,367
New +$405K
SNA icon
387
Snap-on
SNA
$21.4B
$406K ﹤0.01%
1,179
-26
-2% -$8.89K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$406K ﹤0.01%
3,573
– –
APP icon
389
Applovin
APP
$116B
$401K ﹤0.01%
595
+67
+13% +$42.2K
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$398K ﹤0.01%
2,006
+140
+8% +$27.5K
BNDW icon
391
Vanguard Total World Bond ETF
BNDW
$1.89B
$392K ﹤0.01%
+5,702
New +$397K
BR icon
392
Broadridge
BR
$18.6B
$392K ﹤0.01%
1,755
-63
-3% -$14.4K
EPD icon
393
Enterprise Products Partners
EPD
$81.9B
$390K ﹤0.01%
+12,156
New +$384K
APH icon
394
Amphenol
APH
$212B
$385K ﹤0.01%
2,848
+265
+10% +$35.4K
LEU icon
395
Centrus Energy
LEU
$3.51B
$378K ﹤0.01%
1,558
– –
PAYX icon
396
Paychex
PAYX
$42.3B
$377K ﹤0.01%
3,361
-1,261
-27% -$148K
SPGI icon
397
S&P Global
SPGI
$119B
$371K ﹤0.01%
710
-88,378
-99% -$43.7M
VIOG icon
398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$369K ﹤0.01%
+3,045
New +$370K
JCI icon
399
Johnson Controls International
JCI
$94B
$366K ﹤0.01%
+3,056
New +$351K
SHOP icon
400
Shopify
SHOP
$192B
$365K ﹤0.01%
2,267
+235
+12% +$37.7K
14 15
16
17 18

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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.