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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$361K ﹤0.01%
+4,905
New +$357K
ETR icon
402
Entergy
ETR
$49.3B
$360K ﹤0.01%
3,895
+1,121
+40% +$106K
P
403
Everpure Inc
P
$28.7B
$360K ﹤0.01%
5,365
+96
+2% +$8.02K
NET icon
404
Cloudflare
NET
$101B
$359K ﹤0.01%
1,821
+208
+13% +$44K
GLD icon
405
SPDR Gold Trust
GLD
$137B
$358K ﹤0.01%
903
-366
-29% -$140K
AMP icon
406
Ameriprise Financial
AMP
$49.1B
$354K ﹤0.01%
721
-161
-18% -$76.4K
ICE icon
407
Intercontinental Exchange
ICE
$83B
$350K ﹤0.01%
2,164
+665
+44% +$104K
FCX icon
408
Freeport-McMoran
FCX
$96.1B
$346K ﹤0.01%
6,805
+487
+8% +$21.1K
PSX icon
409
Phillips 66
PSX
$81.7B
$344K ﹤0.01%
2,664
+630
+31% +$84.8K
ROK icon
410
Rockwell Automation
ROK
$49.4B
$340K ﹤0.01%
875
+51
+6% +$19.2K
DNOV icon
411
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$340K ﹤0.01%
6,960
+912
+15% +$43.6K
CCL icon
412
Carnival Corporation Ltd
CCL
$39.8B
$336K ﹤0.01%
+11,016
New +$307K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$331K ﹤0.01%
+1,096
New +$331K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$330K ﹤0.01%
6,344
+1,034
+19% +$53.4K
CINF icon
415
Cincinnati Financial
CINF
$27.2B
$328K ﹤0.01%
2,006
+130
+7% +$21.1K
QTUM icon
416
Defiance Quantum ETF
QTUM
$5.54B
$324K ﹤0.01%
+2,958
New +$326K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$322K ﹤0.01%
2,285
+651
+40% +$91K
ECL icon
418
Ecolab
ECL
$79.3B
$322K ﹤0.01%
1,227
+398
+48% +$106K
MSI icon
419
Motorola Solutions
MSI
$78.7B
$322K ﹤0.01%
840
+132
+19% +$53K
TDG icon
420
TransDigm Group
TDG
$69.3B
$322K ﹤0.01%
+242
New +$317K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.9B
$320K ﹤0.01%
+4,702
New +$312K
QGRO icon
422
American Century US Quality Growth ETF
QGRO
$2B
$317K ﹤0.01%
2,770
– –
APD icon
423
Air Products & Chemicals
APD
$66.5B
$314K ﹤0.01%
1,273
+152
+14% +$38.5K
RECS icon
424
Columbia Research Enhanced Core ETF
RECS
$6.02B
$313K ﹤0.01%
+7,670
New +$312K
PEG icon
425
Public Service Enterprise Group
PEG
$37.6B
$307K ﹤0.01%
3,827
+237
+7% +$19.3K
15 16
17
18 19

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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.