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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
CTAS icon
126
Cintas
CTAS
$81.5B
$43M 0.26%
228,426
+1,821
+0.8% +$343K
ADP icon
127
Automatic Data Processing
ADP
$108B
$41.3M 0.25%
160,443
-480
-0.3% -$128K
DORM icon
128
Dorman Products
DORM
$4.42B
$41M 0.25%
332,523
+15,562
+5% +$2.1M
BRX icon
129
Brixmor Property Group
BRX
$9.57B
$41M 0.25%
1,562,131
-6,962
-0.4% -$184K
SIG icon
130
Signet Jewelers
SIG
$3.78B
$35.8M 0.22%
+432,131
New +$41M
VIPS icon
131
Vipshop
VIPS
$7.49B
$35.7M 0.22%
2,016,405
+1,084,515
+116% +$20.9M
UBER icon
132
Uber
UBER
$147B
$35M 0.22%
428,540
-2,318
-0.5% -$209K
TSLA icon
133
Tesla
TSLA
$1.29T
$32.2M 0.2%
71,596
+31,915
+80% +$14.1M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.9M 0.2%
289,206
-30,225
-9% -$3.36M
GRMN
135
Garmin
GRMN
$59.3B
$31.2M 0.19%
153,621
-413
-0.3% -$89.8K
ASML icon
136
ASML
ASML
$658B
$30M 0.18%
28,060
+27,144
+2,963% +$28.3M
PNR icon
137
Pentair
PNR
$10.9B
$29.9M 0.18%
287,504
+252
+0.1% +$26.9K
SPSB icon
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$26.2M 0.16%
868,819
+751,815
+643% +$22.7M
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.8M 0.13%
644,559
+165,965
+35% +$5.62M
BCS icon
140
Barclays
BCS
$94.5B
$21.5M 0.13%
+846,703
New +$18.8M
NTAP icon
141
NetApp
NTAP
$37.4B
$20M 0.12%
187,040
-277,896
-60% -$31.7M
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$18.5M 0.11%
526,197
+116,108
+28% +$4.13M
TILE icon
143
Interface
TILE
$2.01B
$15.9M 0.1%
568,221
-55,074
-9% -$1.5M
PLMR icon
144
Palomar
PLMR
$3.61B
$15.4M 0.09%
113,942
+11,104
+11% +$1.36M
EVTC icon
145
Evertec
EVTC
$2.01B
$15.3M 0.09%
525,235
+162,512
+45% +$4.83M
PRIM icon
146
Primoris Services
PRIM
$4.93B
$15.3M 0.09%
123,060
-2,155
-2% -$281K
LGND icon
147
Ligand Pharmaceuticals
LGND
$6.03B
$15.1M 0.09%
79,778
-3,213
-4% -$617K
HURN icon
148
Huron Consulting
HURN
$2.43B
$14.6M 0.09%
84,416
+9,852
+13% +$1.61M
MMS icon
149
Maximus
MMS
$3.33B
$14M 0.09%
162,265
+24,395
+18% +$2.09M
URBN icon
150
Urban Outfitters
URBN
$6.75B
$13.9M 0.09%
184,513
+76,130
+70% +$5.39M
4 5
6
7 8

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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.