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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
UNH icon
76
UnitedHealth
UNH
$372B
$68.2M 0.42%
206,446
+199,243
+2,766% +$67.5M
OSIS icon
77
OSI Systems
OSIS
$3.86B
$67.9M 0.42%
266,114
+6,663
+3% +$1.74M
RPRX icon
78
Royalty Pharma
RPRX
$25.6B
$67.8M 0.42%
1,753,810
+1,968
+0.1% +$75K
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$67M 0.41%
2,461,818
-319,258
-11% -$8.54M
AEE icon
80
Ameren
AEE
$30.2B
$66.6M 0.41%
+667,243
New +$68.4M
CPA icon
81
Copa Holdings
CPA
$6.04B
$66.5M 0.41%
551,280
+475
+0.1% +$58.1K
ANET icon
82
Arista Networks
ANET
$243B
$66.4M 0.41%
507,019
-14,592
-3% -$2.01M
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$4.04B
$66.3M 0.41%
+722,045
New +$64.8M
CLS icon
84
Celestica
CLS
$42.4B
$65.6M 0.4%
221,918
-230,634
-51% -$69.5M
V icon
85
Visa
V
$688B
$64.3M 0.4%
183,357
-196,863
-52% -$67.1M
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$63.4M 0.39%
441,988
-12,580
-3% -$1.79M
CACI icon
87
CACI
CACI
$11.5B
$62.9M 0.39%
118,023
-6,622
-5% -$3.74M
ATO icon
88
Atmos Energy
ATO
$28.8B
$61.9M 0.38%
369,236
+45,194
+14% +$7.81M
PGR icon
89
Progressive
PGR
$122B
$61.7M 0.38%
270,775
+81,318
+43% +$18.4M
NVS icon
90
Novartis
NVS
$293B
$61.4M 0.38%
445,689
-255,169
-36% -$33.4M
CRM icon
91
Salesforce
CRM
$155B
$61.2M 0.38%
230,907
+212,501
+1,155% +$52.8M
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$61.1M 0.38%
342,183
+2,319
+0.7% +$435K
NEM icon
93
Newmont
NEM
$103B
$61M 0.37%
610,814
+604,650
+9,809% +$54.6M
ALLE icon
94
Allegion
ALLE
$14B
$60.5M 0.37%
379,835
+916
+0.2% +$153K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$59.9M 0.37%
402,991
-25,457
-6% -$3.76M
T icon
96
AT&T
T
$158B
$58M 0.36%
2,332,989
+13,689
+0.6% +$347K
SU icon
97
Suncor Energy
SU
$76.1B
$57.8M 0.35%
1,302,198
+492,138
+61% +$20.8M
RL icon
98
Ralph Lauren
RL
$22.8B
$57.7M 0.35%
163,282
-593
-0.4% -$202K
ABT icon
99
Abbott
ABT
$183B
$57.2M 0.35%
456,262
-2,195
-0.5% -$280K
PM icon
100
Philip Morris
PM
$288B
$56.4M 0.35%
351,526
-319,300
-48% -$49.5M
2 3
4
5 6

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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.