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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
+485.84%
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
CB icon
26
Chubb
CB
$135B
$135M 0.83%
433,381
-9,673
-2% -$2.83M
BBVA icon
27
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$134M 0.83%
5,764,311
+9,065
+0.2% +$189K
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$130M 0.8%
519,048
+262,232
+102% +$65.2M
OMC icon
29
Omnicom Group
OMC
$21.6B
$124M 0.76%
1,541,037
+759,336
+97% +$58M
PLD icon
30
Prologis
PLD
$135B
$122M 0.75%
952,854
+188,661
+25% +$23.5M
GE icon
31
GE Aerospace
GE
$374B
$120M 0.74%
388,384
+2,382
+0.6% +$717K
AZN icon
32
AstraZeneca
AZN
$263B
$119M 0.73%
646,585
-657
-0.1% -$115K
WMB icon
33
Williams Companies
WMB
$87.5B
$118M 0.72%
1,958,754
+908,349
+86% +$54.9M
ACN icon
34
Accenture
ACN
$102B
$117M 0.72%
435,499
+253,652
+139% +$64.4M
XOM icon
35
ExxonMobil
XOM
$644B
$114M 0.7%
944,066
-163,566
-15% -$19M
GS icon
36
Goldman Sachs
GS
$300B
$113M 0.7%
129,056
-549
-0.4% -$448K
KO icon
37
Coca-Cola
KO
$377B
$111M 0.69%
1,594,808
+11,479
+0.7% +$800K
EME icon
38
Emcor
EME
$35.2B
$108M 0.66%
176,274
-769
-0.4% -$498K
TD icon
39
Toronto Dominion Bank
TD
$198B
$107M 0.66%
1,134,830
+1,299
+0.1% +$110K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$106M 0.65%
997,415
-18,869
-2% -$2M
BAC icon
41
Bank of America
BAC
$435B
$104M 0.64%
1,896,262
+26,410
+1% +$1.4M
CMI icon
42
Cummins
CMI
$87.5B
$101M 0.62%
197,619
+2,461
+1% +$1.15M
FN icon
43
Fabrinet
FN
$15.6B
$97.8M 0.6%
214,734
-1,895
-0.9% -$824K
LIN icon
44
Linde
LIN
$221B
$96.7M 0.59%
226,695
-1,013
-0.4% -$434K
RTX icon
45
RTX Corp
RTX
$290B
$94.7M 0.58%
516,102
+3,650
+0.7% +$634K
STRL icon
46
Sterling Infrastructure
STRL
$18.3B
$92.8M 0.57%
302,976
-25,954
-8% -$8.94M
TM icon
47
Toyota
TM
$224B
$90.8M 0.56%
424,296
+93,863
+28% +$19M
WFC icon
48
Wells Fargo
WFC
$261B
$90.6M 0.56%
971,697
+13,371
+1% +$1.16M
ENSG icon
49
The Ensign Group
ENSG
$10.4B
$89.5M 0.55%
513,857
+15,328
+3% +$2.75M
G icon
50
Genpact
G
$5.96B
$86.9M 0.53%
1,858,698
-5,500
-0.3% -$238K
1
2
3 4 5

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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.