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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
HWM icon
476
Howmet Aerospace
HWM
$112B
$227K ﹤0.01%
+1,109
New +$221K
MUB icon
477
iShares National Muni Bond ETF
MUB
$45.5B
$221K ﹤0.01%
+2,066
New +$221K
KTOS icon
478
Kratos Defense & Security Solutions
KTOS
$11.4B
$221K ﹤0.01%
+2,915
New +$239K
ESGU icon
479
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$220K ﹤0.01%
1,475
– –
BN icon
480
Brookfield
BN
$108B
$219K ﹤0.01%
+4,762
New +$217K
STX icon
481
Seagate
STX
$184B
$218K ﹤0.01%
+790
New +$205K
GD icon
482
General Dynamics
GD
$106B
$217K ﹤0.01%
+645
New +$220K
MDLZ icon
483
Mondelez International
MDLZ
$79.9B
$217K ﹤0.01%
4,030
-2,781
-41% -$160K
RSG icon
484
Republic Services
RSG
$65.7B
$212K ﹤0.01%
1,001
+30
+3% +$6.46K
WELL icon
485
Welltower
WELL
$171B
$211K ﹤0.01%
+1,135
New +$212K
CFG icon
486
Citizens Financial Group
CFG
$30.6B
$210K ﹤0.01%
+3,594
New +$193K
ROP icon
487
Roper Technologies
ROP
$39.8B
$210K ﹤0.01%
471
+36
+8% +$16.7K
XLE icon
488
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$210K ﹤0.01%
+4,686
New +$209K
PCAR icon
489
PACCAR
PCAR
$70.1B
$208K ﹤0.01%
+1,898
New +$195K
AEP icon
490
American Electric Power
AEP
$68.4B
$206K ﹤0.01%
+1,789
New +$211K
FAST icon
491
Fastenal
FAST
$59.5B
$202K ﹤0.01%
5,040
+258
+5% +$10.9K
PECO icon
492
Phillips Edison & Co
PECO
$5.24B
$202K ﹤0.01%
+5,675
New +$197K
CGIE icon
493
Capital Group International Equity ETF
CGIE
$2.46B
$200K ﹤0.01%
+5,755
New +$197K
ETX
494
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$187K ﹤0.01%
+10,000
New +$191K
DENN
495
DELISTED
Denny's
DENN
$141K ﹤0.01%
22,692
– –
ALSN icon
496
Allison Transmission
ALSN
$9.82B
– –
-73,669
Closed -$6.25M
AMLP icon
497
Alerian MLP ETF
AMLP
$12.8B
– –
-97,726
Closed -$4.59M
AZO icon
498
AutoZone
AZO
$51.1B
– –
-49
Closed -$210K
BABA icon
499
Alibaba
BABA
$308B
– –
-290,459
Closed -$51.9M
BANF icon
500
BancFirst
BANF
$3.8B
– –
-62,605
Closed -$7.92M
18 19
20
21 22

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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.