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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
CEG icon
101
Constellation Energy
CEG
$97.7B
$56M 0.34%
158,557
+1,134
+0.7% +$412K
FITB
102
Fifth Third Bancorp
FITB
$51.6B
$55.8M 0.34%
1,191,642
-778,741
-40% -$34.3M
KLAC icon
103
KLA
KLAC
$239B
$54.7M 0.34%
450,440
-140,960
-24% -$16.5M
ADBE icon
104
Adobe
ADBE
$99.9B
$54.6M 0.34%
156,092
+51,162
+49% +$17.4M
NFG icon
105
National Fuel Gas
NFG
$7.87B
$53.9M 0.33%
673,563
+29,226
+5% +$2.41M
HD icon
106
Home Depot
HD
$339B
$53.5M 0.33%
155,411
-1,725
-1% -$632K
STE icon
107
Steris
STE
$22.7B
$53.1M 0.33%
+209,276
New +$52.6M
SEIC icon
108
SEI Investments
SEIC
$12.5B
$53M 0.33%
645,859
+619,315
+2,333% +$50.9M
GFI icon
109
Gold Fields
GFI
$30.4B
$52.1M 0.32%
1,194,172
-1,103,834
-48% -$46.1M
AFL icon
110
Aflac
AFL
$64.5B
$52M 0.32%
471,594
+2,761
+0.6% +$304K
PYPL icon
111
PayPal
PYPL
$49.5B
$51.4M 0.32%
880,002
+102,512
+13% +$6.66M
DHR icon
112
Danaher
DHR
$139B
$50.9M 0.31%
222,161
-3,380
-1% -$743K
CVX icon
113
Chevron
CVX
$385B
$50.4M 0.31%
330,914
+2,254
+0.7% +$343K
DIS icon
114
Walt Disney
DIS
$170B
$50.4M 0.31%
442,964
-3,347
-0.7% -$369K
BLK icon
115
Blackrock
BLK
$175B
$49.8M 0.31%
46,506
-30,159
-39% -$33M
QLYS icon
116
Qualys
QLYS
$5.45B
$48.3M 0.3%
363,593
+291,192
+402% +$40.1M
SONY icon
117
Sony
SONY
$133B
$48M 0.29%
+1,874,551
New +$52.6M
VZ icon
118
Verizon
VZ
$197B
$47.6M 0.29%
1,169,521
+4,699
+0.4% +$191K
DOCU
119
DocuSign
DOCU
$10.5B
$46.8M 0.29%
684,522
-12,585
-2% -$870K
SPG icon
120
Simon Property Group
SPG
$74.3B
$46.1M 0.28%
249,258
+2,226
+0.9% +$404K
ETN icon
121
Eaton
ETN
$170B
$45.2M 0.28%
141,916
+139,023
+4,805% +$49.3M
YETI icon
122
Yeti Holdings
YETI
$3.85B
$44.7M 0.27%
+1,011,236
New +$38.9M
HSY icon
123
Hershey
HSY
$35.7B
$44.4M 0.27%
243,785
+6,073
+3% +$1.11M
DTM icon
124
DT Midstream
DTM
$13.8B
$44M 0.27%
367,901
+296,348
+414% +$34.1M
CHKP icon
125
Check Point Software Technologies
CHKP
$12.6B
$43.3M 0.27%
233,596
-610
-0.3% -$118K
3 4
5
6 7

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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.