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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
DUK icon
51
Duke Energy
DUK
$96.9B
$86.2M 0.53%
735,398
+2,155
+0.3% +$263K
COR icon
52
Cencora
COR
$60B
$85.7M 0.53%
253,639
+2,172
+0.9% +$740K
WMT icon
53
Walmart Inc
WMT
$881B
$84.6M 0.52%
759,310
+10,503
+1% +$1.13M
FOXA icon
54
Fox Class A
FOXA
$24.6B
$84.3M 0.52%
1,153,834
+9,239
+0.8% +$604K
SAN icon
55
Banco Santander
SAN
$206B
$84M 0.52%
7,158,257
+2,204
+0% +$23.4K
TEL icon
56
TE Connectivity
TEL
$59.4B
$83.8M 0.51%
368,340
-280
-0.1% -$64.8K
WTFC icon
57
Wintrust Financial
WTFC
$10.9B
$82.5M 0.51%
589,731
+16,915
+3% +$2.25M
SMFG icon
58
Sumitomo Mitsui Financial
SMFG
$160B
$79.4M 0.49%
4,105,864
-37,260
-0.9% -$646K
LDOS icon
59
Leidos
LDOS
$14.9B
$78.9M 0.49%
437,636
+5,755
+1% +$1.09M
WM icon
60
Waste Management
WM
$90.5B
$78.3M 0.48%
356,164
+100,070
+39% +$21.3M
RY icon
61
Royal Bank of Canada
RY
$292B
$77.6M 0.48%
455,405
+394
+0.1% +$60.5K
SYK icon
62
Stryker
SYK
$131B
$77.4M 0.48%
220,211
+7,546
+4% +$2.75M
AIZ icon
63
Assurant
AIZ
$14B
$75.3M 0.46%
312,674
+1,872
+0.6% +$418K
MCK icon
64
McKesson
MCK
$96.8B
$75.3M 0.46%
91,736
-29,066
-24% -$23.7M
SO icon
65
Southern Company
SO
$107B
$74.4M 0.46%
853,495
+2,090
+0.2% +$191K
PG icon
66
Procter & Gamble
PG
$338B
$73.7M 0.45%
514,016
+237,583
+86% +$35M
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$73.3M 0.45%
2,895,015
-26,257
-0.9% -$666K
ACGL icon
68
Arch Capital
ACGL
$34.5B
$72.9M 0.45%
759,957
+274,835
+57% +$25.1M
UHS icon
69
Universal Health Services
UHS
$10.2B
$72.8M 0.45%
333,890
+2,565
+0.8% +$567K
LOGI icon
70
Logitech
LOGI
$15.1B
$72.3M 0.44%
721,846
+342,623
+90% +$38.5M
CW icon
71
Curtiss-Wright
CW
$27.6B
$72M 0.44%
130,681
-33,480
-20% -$18.7M
IBM icon
72
IBM
IBM
$213B
$71.3M 0.44%
240,637
+14,039
+6% +$4.2M
NGG icon
73
National Grid
NGG
$80.3B
$71.2M 0.44%
920,721
-13,060
-1% -$982K
MCD icon
74
McDonald's
MCD
$188B
$69.6M 0.43%
227,705
+1,229
+0.5% +$376K
AYI icon
75
Acuity Brands
AYI
$10B
$69.3M 0.43%
192,466
+7,930
+4% +$2.87M
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.