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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
LCII icon
176
LCI Industries
LCII
$2.59B
$8.83M 0.05%
+72,804
New +$7.74M
CR icon
177
Crane Co
CR
$12.9B
$8.75M 0.05%
47,466
+6,658
+16% +$1.24M
PLAB icon
178
Photronics
PLAB
$1.92B
$8.64M 0.05%
+269,993
New +$6.97M
NMRK icon
179
Newmark Group
NMRK
$2.76B
$8.56M 0.05%
493,609
+69,448
+16% +$1.22M
AMPH icon
180
Amphastar Pharmaceuticals
AMPH
$888M
$8.5M 0.05%
317,482
+33,808
+12% +$871K
CRL icon
181
Charles River Laboratories
CRL
$11.4B
$8.46M 0.05%
+42,391
New +$7.69M
SLNO
182
DELISTED
Soleno Therapeutics
SLNO
$8.35M 0.05%
+180,250
New +$9.88M
CARG icon
183
CarGurus
CARG
$3.36B
$8.34M 0.05%
+217,580
New +$7.84M
INTU icon
184
Intuit
INTU
$87.6B
$8.2M 0.05%
12,377
+1,470
+13% +$971K
AMAT icon
185
Applied Materials
AMAT
$435B
$7.9M 0.05%
30,726
+3,560
+13% +$853K
JSMD icon
186
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$7.74M 0.05%
94,946
+5,455
+6% +$452K
FHI icon
187
Federated Hermes
FHI
$4.79B
$7.72M 0.05%
148,248
+21,541
+17% +$1.09M
BOOT icon
188
Boot Barn
BOOT
$4.97B
$7.71M 0.05%
+43,694
New +$8.15M
SYBT icon
189
Stock Yards Bancorp
SYBT
$2.66B
$7.53M 0.05%
115,952
+11,504
+11% +$773K
BSX icon
190
Boston Scientific
BSX
$70.9B
$7.41M 0.05%
77,731
+68,300
+724% +$6.7M
COST icon
191
Costco
COST
$419B
$7.24M 0.04%
8,393
-42,892
-84% -$38.9M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$7.2M 0.04%
11,481
+467
+4% +$290K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$31.4B
$7.07M 0.04%
69,279
-5,629
-8% -$563K
EPRT icon
194
Essential Properties Realty Trust
EPRT
$6.66B
$6.94M 0.04%
234,111
+25,108
+12% +$765K
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.84M 0.04%
145,004
+4,087
+3% +$192K
IMCV icon
196
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.73M 0.04%
81,732
-3,149
-4% -$254K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.66M 0.04%
131,671
+2,971
+2% +$151K
APO icon
198
Apollo Global Management
APO
$76.3B
$6.65M 0.04%
45,933
+5,797
+14% +$770K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6.63M 0.04%
77,671
-44,137
-36% -$3.63M
MCRI icon
200
Monarch Casino & Resort
MCRI
$2.24B
$6.55M 0.04%
68,452
+9,947
+17% +$957K
6 7
8
9 10

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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.