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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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.02B
$6.54M 0.04%
50,265
+37,693
+300% +$5.04M
DECK icon
202
Deckers Outdoor
DECK
$13.7B
$6.42M 0.04%
61,898
-3,008
-5% -$282K
CAH icon
203
Cardinal Health
CAH
$54.8B
$6.28M 0.04%
30,562
+3,740
+14% +$704K
ISRG icon
204
Intuitive Surgical
ISRG
$130B
$6.27M 0.04%
11,068
+9,628
+669% +$5.13M
IDA icon
205
Idacorp
IDA
$8.24B
$6.24M 0.04%
49,281
-31,366
-39% -$4.08M
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.62B
$6.06M 0.04%
427,415
+207,044
+94% +$2.97M
TJX icon
207
TJX Companies
TJX
$173B
$6.06M 0.04%
39,450
+34,330
+671% +$5.08M
GII icon
208
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$6.03M 0.04%
86,460
+1,943
+2% +$137K
SN icon
209
SharkNinja
SN
$23.3B
$5.89M 0.04%
52,640
+7,116
+16% +$701K
SFM icon
210
Sprouts Farmers Market
SFM
$8.12B
$5.83M 0.04%
73,187
-221,781
-75% -$19.9M
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.56T
$5.63M 0.03%
17,929
-16,360
-48% -$4.69M
BA icon
212
Boeing
BA
$185B
$5.62M 0.03%
25,876
+919
+4% +$189K
CNX icon
213
CNX Resources
CNX
$5.24B
$5.43M 0.03%
+147,688
New +$5.29M
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.35M 0.03%
10,649
+4,419
+71% +$2.2M
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$5.27M 0.03%
114,928
+28,694
+33% +$1.27M
CELH icon
216
Celsius Holdings
CELH
$7.24B
$5.12M 0.03%
+111,974
New +$5.64M
MGPI icon
217
MGP Ingredients
MGPI
$373M
$4.9M 0.03%
+201,483
New +$4.91M
SLV icon
218
iShares Silver Trust
SLV
$28.8B
$4.68M 0.03%
72,722
-93,711
-56% -$4.69M
PWR icon
219
Quanta Services
PWR
$103B
$4.66M 0.03%
11,042
+104
+1% +$45.7K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.1B
$4.6M 0.03%
64,402
+40,591
+170% +$2.82M
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$4.47M 0.03%
13,333
+3,732
+39% +$1.24M
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$4.39M 0.03%
6,434
+1,158
+22% +$783K
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$4.21B
$4.28M 0.03%
51,193
-43,432
-46% -$3.2M
LOW icon
224
Lowe's Companies
LOW
$119B
$4.21M 0.03%
17,474
-102
-0.6% -$24.5K
FNDF icon
225
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4.11M 0.03%
90,994
-1,520
-2% -$67.3K
7 8
9
10 11

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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.