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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
BMY icon
501
Bristol-Myers Squibb
BMY
$131B
– –
-5,798
Closed -$261K
BTAL icon
502
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
– –
-362,712
Closed -$5.77M
BYD icon
503
Boyd Gaming
BYD
$6.12B
– –
-581,781
Closed -$50.3M
CARR icon
504
Carrier Global
CARR
$53.7B
– –
-890,228
Closed -$53.1M
CART icon
505
Maplebear
CART
$10.5B
– –
-955,729
Closed -$35.1M
CI icon
506
Cigna
CI
$71.9B
– –
-240,372
Closed -$69.3M
CRC icon
507
California Resources
CRC
$4.64B
– –
-102,081
Closed -$5.43M
CTRA
508
DELISTED
Coterra Energy
CTRA
– –
-1,102,570
Closed -$26.1M
EOG icon
509
EOG Resources
EOG
$71.5B
– –
-371,233
Closed -$41.6M
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-10,395
Closed -$148K
FISV
511
Fiserv Inc
FISV
$27.7B
– –
-183,195
Closed -$23.6M
GNTX icon
512
Gentex
GNTX
$5.01B
– –
-289,014
Closed -$8.18M
GPOR icon
513
Gulfport Energy Corp
GPOR
$2.77B
– –
-32,245
Closed -$5.84M
GXC icon
514
State Street SPDR S&P China ETF
GXC
$477M
– –
-2,995
Closed -$314K
IMTM icon
515
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
– –
-17,214
Closed -$824K
IWY icon
516
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-251,390
Closed -$68.8M
JHG
517
DELISTED
Janus Henderson
JHG
– –
-1,829,676
Closed -$81.4M
LRN icon
518
Stride
LRN
$3.32B
– –
-443,607
Closed -$66.1M
MET icon
519
MetLife
MET
$63.3B
– –
-3,175
Closed -$262K
NICE icon
520
Nice
NICE
$5.75B
– –
-376,838
Closed -$54.6M
NTES icon
521
NetEase
NTES
$82.7B
– –
-248,337
Closed -$37.7M
RF icon
522
Regions Financial
RF
$27B
– –
-20,019
Closed -$528K
RPM icon
523
RPM International
RPM
$14.8B
– –
-4,607
Closed -$543K
SNPS icon
524
Synopsys
SNPS
$78B
– –
-418
Closed -$206K
SPMO icon
525
Invesco S&P 500 Momentum ETF
SPMO
$22B
– –
-861,413
Closed -$104M
18 19 20
21
22

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EIP
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AIMCA
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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.