We are live on ! Find out more
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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$304K ﹤0.01%
1,352
– –
MCHP icon
427
Microchip Technology
MCHP
$42.8B
$304K ﹤0.01%
4,765
-161
-3% -$9.93K
SAP icon
428
SAP
SAP
$227B
$299K ﹤0.01%
1,231
-2
-0.2% -$510
ZTS icon
429
Zoetis
ZTS
$32.2B
$296K ﹤0.01%
2,355
+439
+23% +$57.3K
ELV icon
430
Elevance Health
ELV
$84.3B
$296K ﹤0.01%
844
+130
+18% +$43.9K
NLR icon
431
VanEck Uranium + Nuclear Energy ETF
NLR
$4.08B
$295K ﹤0.01%
+2,377
New +$327K
IXN icon
432
iShares Global Tech ETF
IXN
$8.77B
$293K ﹤0.01%
2,791
– –
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$293K ﹤0.01%
1,384
-167
-11% -$35K
SBUX icon
434
Starbucks
SBUX
$120B
$289K ﹤0.01%
3,430
-142
-4% -$12K
SUN icon
435
Sunoco
SUN
$13.8B
$288K ﹤0.01%
5,500
– –
CGUS icon
436
Capital Group Core Equity ETF
CGUS
$11.8B
$287K ﹤0.01%
+7,133
New +$285K
VPU
437
Vanguard Utilities ETF
VPU
$8.34B
$286K ﹤0.01%
1,545
– –
BSCT icon
438
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$285K ﹤0.01%
+15,116
New +$285K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$283K ﹤0.01%
+1,012
New +$290K
QCOM icon
440
Qualcomm
QCOM
$169B
$282K ﹤0.01%
1,649
-110
-6% -$18.9K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.6B
$280K ﹤0.01%
1,321
+297
+29% +$62.2K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$234B
$277K ﹤0.01%
4,432
+747
+20% +$45.8K
UFOX
443
Defiance Space and Connective Tech ETF
UFOX
$895M
$274K ﹤0.01%
+4,289
New +$277K
DOV icon
444
Dover
DOV
$28.5B
$272K ﹤0.01%
+1,391
New +$253K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.9B
$266K ﹤0.01%
1,026
-156,673
-99% -$41.5M
ALL icon
446
Allstate
ALL
$69.8B
$262K ﹤0.01%
1,258
+65
+5% +$13.3K
DFAS icon
447
Dimensional US Small Cap ETF
DFAS
$15.7B
$262K ﹤0.01%
+3,756
New +$259K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$105B
$258K ﹤0.01%
+9,422
New +$256K
DFUS
449
Dimensional US Equity ETF
DFUS
$21.5B
$258K ﹤0.01%
3,483
– –
YUM icon
450
Yum! Brands
YUM
$41.4B
$256K ﹤0.01%
1,690
+372
+28% +$55.1K
16 17
18
19 20

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

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.