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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.39B 8.52%
17,193,834
-115,682
-0.7% -$9.32M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$598M 3.67%
7,449,848
-221,438
-3% -$17.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$437M 2.69%
1,397,063
+50,915
+4% +$14.5M
AAPL icon
4
Apple
AAPL
$4.89T
$420M 2.58%
1,545,785
+38,590
+3% +$10.4M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$398M 2.44%
2,131,827
+166,348
+8% +$31M
MSFT icon
6
Microsoft
MSFT
$2.84T
$371M 2.28%
766,185
+15,163
+2% +$7.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$364M 2.24%
532,101
+10,537
+2% +$7.16M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$334M 2.05%
3,440,215
-44,169
-1% -$4.29M
JPM icon
9
JPMorgan Chase
JPM
$939B
$251M 1.54%
778,936
-90,988
-10% -$28.2M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$242M 1.49%
2,861,800
-104,278
-4% -$8.74M
AVGO icon
11
Broadcom
AVGO
$1.82T
$232M 1.42%
669,580
-45,817
-6% -$16.4M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$206M 1.27%
997,799
+97,750
+11% +$19.3M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$204M 1.26%
1,700,959
+438,164
+35% +$52.4M
MS icon
14
Morgan Stanley
MS
$337B
$190M 1.17%
1,072,718
+99,078
+10% +$16.5M
AMZN icon
15
Amazon
AMZN
$2.5T
$179M 1.1%
776,019
+127,076
+20% +$29.1M
NVT icon
16
nVent Electric
NVT
$24.5B
$169M 1.04%
1,657,362
-173,044
-9% -$18M
PH icon
17
Parker-Hannifin
PH
$125B
$159M 0.98%
181,397
-302
-0.2% -$247K
AXP icon
18
American Express
AXP
$223B
$151M 0.93%
408,348
+4,020
+1% +$1.44M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$150M 0.92%
227,630
-41,563
-15% -$27.8M
LLY icon
20
Eli Lilly
LLY
$1.07T
$150M 0.92%
139,218
+211
+0.2% +$202K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$149M 0.91%
4,560,951
+201,100
+5% +$6.54M
CRH icon
22
CRH
CRH
$66.7B
$147M 0.91%
1,181,842
+88,867
+8% +$10.6M
TSM icon
23
TSMC
TSM
$2.09T
$139M 0.86%
458,654
+3,173
+0.7% +$931K
CSCO icon
24
Cisco
CSCO
$450B
$139M 0.85%
1,805,111
-76,513
-4% -$5.68M
ABBV icon
25
AbbVie
ABBV
$458B
$138M 0.85%
602,793
-92,598
-13% -$21.1M
1
2 3 4 5

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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.