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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
PHM icon
451
Pultegroup
PHM
$24.7B
$253K ﹤0.01%
2,155
-642,887
-100% -$78.9M
IDXX icon
452
Idexx Laboratories
IDXX
$46.5B
$251K ﹤0.01%
+371
New +$253K
MMM icon
453
3M
MMM
$93.2B
$251K ﹤0.01%
1,567
+262
+20% +$42.8K
CME icon
454
CME Group
CME
$95B
$250K ﹤0.01%
917
+21
+2% +$5.71K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$249K ﹤0.01%
994
+41
+4% +$10.3K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K ﹤0.01%
+3,191
New +$250K
FIX icon
457
Comfort Systems
FIX
$60.3B
$248K ﹤0.01%
266
+13
+5% +$12K
PKW icon
458
Invesco BuyBack Achievers ETF
PKW
$1.75B
$247K ﹤0.01%
1,842
– –
GM icon
459
General Motors
GM
$76.3B
$247K ﹤0.01%
+3,032
New +$214K
KKR icon
460
KKR & Co
KKR
$92.8B
$246K ﹤0.01%
1,930
-31,808
-94% -$3.96M
SIRI icon
461
SiriusXM
SIRI
$10.1B
$245K ﹤0.01%
12,275
– –
UTHR icon
462
United Therapeutics
UTHR
$22.6B
$245K ﹤0.01%
+502
New +$234K
UITB icon
463
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$245K ﹤0.01%
+5,164
New +$246K
CRWD icon
464
CrowdStrike
CRWD
$211B
$244K ﹤0.01%
+2,080
New +$265K
CMCSA icon
465
Comcast
CMCSA
$89.3B
$243K ﹤0.01%
8,127
-434
-5% -$12.4K
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$243K ﹤0.01%
2,061
+306
+17% +$35.2K
LNG icon
467
Cheniere Energy
LNG
$55.7B
$242K ﹤0.01%
1,244
-179,565
-99% -$37.7M
ARTY
468
iShares Future AI & Tech ETF
ARTY
$3.75B
$242K ﹤0.01%
+5,016
New +$242K
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$123B
$240K ﹤0.01%
530
-42
-7% -$18.1K
NXPI icon
470
NXP Semiconductors
NXPI
$58.4B
$240K ﹤0.01%
1,106
-122
-10% -$26.2K
IAU icon
471
iShares Gold Trust
IAU
$66B
$237K ﹤0.01%
+2,925
New +$229K
VXF icon
472
Vanguard Extended Market ETF
VXF
$31.2B
$237K ﹤0.01%
1,135
+13
+1% +$2.73K
IWB icon
473
iShares Russell 1000 ETF
IWB
$49.7B
$237K ﹤0.01%
+635
New +$235K
TQQQ icon
474
ProShares UltraPro QQQ
TQQQ
$36.6B
$233K ﹤0.01%
4,416
– –
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.08B
$228K ﹤0.01%
+3,817
New +$232K
17 18
19
20 21

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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.