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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
CNO icon
151
CNO Financial Group
CNO
$5.12B
$13.7M 0.08%
323,625
+103,931
+47% +$4.23M
EXEL icon
152
Exelixis
EXEL
$13.8B
$13.6M 0.08%
311,082
+19,465
+7% +$805K
TRMK icon
153
Trustmark
TRMK
$2.8B
$12.7M 0.08%
324,928
-27,540
-8% -$1.07M
AMD icon
154
Advanced Micro Devices
AMD
$790B
$12.6M 0.08%
59,064
+6,751
+13% +$1.52M
BRC icon
155
Brady Corp
BRC
$4.52B
$12.2M 0.07%
155,456
+46,671
+43% +$3.61M
AM icon
156
Antero Midstream
AM
$10.4B
$12M 0.07%
673,150
+84,461
+14% +$1.52M
MU icon
157
Micron Technology
MU
$937B
$12M 0.07%
41,886
-17,283
-29% -$3.97M
ESI icon
158
Element Solutions
ESI
$9.18B
$11.7M 0.07%
468,453
+61,027
+15% +$1.58M
PRDO icon
159
Perdoceo Education
PRDO
$2.04B
$11.3M 0.07%
386,674
+54,964
+17% +$1.74M
NFLX icon
160
Netflix
NFLX
$305B
$11.2M 0.07%
119,406
+11,286
+10% +$1.22M
VIRT icon
161
Virtu Financial
VIRT
$5.2B
$11M 0.07%
331,536
+55,558
+20% +$1.9M
YOU icon
162
Clear Secure
YOU
$5.56B
$10.8M 0.07%
306,566
+34,521
+13% +$1.18M
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.4M 0.06%
+183,062
New +$10.3M
FIVN icon
164
FIVE9
FIVN
$2.22B
$10.3M 0.06%
512,744
+48,199
+10% +$1.02M
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.84B
$10.3M 0.06%
+200,875
New +$10.3M
FRSH icon
166
Freshworks
FRSH
$3.25B
$10.2M 0.06%
832,694
+86,023
+12% +$1.02M
RNG icon
167
RingCentral
RNG
$4.81B
$10.2M 0.06%
353,168
+49,713
+16% +$1.42M
HALO icon
168
Halozyme
HALO
$9.76B
$9.68M 0.06%
143,886
-59,079
-29% -$3.97M
VRT icon
169
Vertiv
VRT
$101B
$9.62M 0.06%
59,364
+7,803
+15% +$1.35M
GEV icon
170
GE Vernova
GEV
$268B
$9.3M 0.06%
14,234
+1,718
+14% +$1.05M
MA icon
171
Mastercard
MA
$500B
$9.29M 0.06%
16,270
+11,880
+271% +$6.64M
TLN
172
Talen Energy Corp
TLN
$16.5B
$9.23M 0.06%
24,635
+10,979
+80% +$4.27M
CTA icon
173
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$9.19M 0.06%
337,101
+5,965
+2% +$164K
WTS icon
174
Watts Water Technologies
WTS
$11.7B
$9.09M 0.06%
32,949
+4,964
+18% +$1.37M
ACLS icon
175
Axcelis
ACLS
$4.03B
$8.86M 0.05%
110,294
+13,706
+14% +$1.15M
5 6
7
8 9

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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.