Data as of Q4 2025 (Dec 31, 2025)

Clark Capital Management Group, Inc.

โ€ขCIK: 1352187โ€ขFiling: Q4 2025

Clark Capital Management Group, Inc., led by the seasoned investor team of John Clark and his son, John Clark Jr., manages $16.3 billion with a focus on high-yield and dividend strategies, as evidenced by top holdings like HYG and SPYM. Recently, the fund has made notable moves by adding ETN and UNH with significant weight increases, while exiting positions in SPMO and JEF, reflecting a strategic shift towards growth and stability.

Total AUM
$16.3B
QoQ Performance
+1.9%
Positions
375
Top 10 Concentration
30.2%
Latest Filing
Q4 2025

Top Holdings Allocation

HYG
HYG8.5%
SPYM3.7%
GOOGL2.7%
AAPL2.6%
NVDA2.4%
MSFT2.3%
IVV2.2%
JNK2.1%

๐Ÿ“ˆ Biggest Buys

ACN
ACCENTURE PLC IRELAND
+139.5%
0.7% of portfolio
AEE
AMEREN CORP
NEW
0.4% of portfolio
IWX
ISHARES TR
NEW
0.4% of portfolio
CBOE
CBOE GLOBAL MKTS INC
+102.1%
0.8% of portfolio
UNH
UNITEDHEALTH GROUP INC
+2766.1%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

V
VISA INC
-51.8%
0.4% of portfolio
CLS
CELESTICA INC
-51.0%
0.4% of portfolio
4I1
PHILIP MORRIS INTL INC
-47.6%
0.3% of portfolio
EDG
GOLD FIELDS LTD
-48.0%
0.3% of portfolio
COST
COSTCO WHSL CORP NEW
-83.6%
0.0% of portfolio

Sector Breakdown

Other61.1%
Technology15.6%
Financial6.7%
Healthcare4.2%
Consumer2.9%
ETF2.3%
Materials1.5%
Industrial1.3%

๐Ÿšช Exited Positionssold since Q3 2025

SPMO
INVESCO EXCH TRADED FD TR II
SOLD
$104.3M
PHM
PULTE GROUP INC
SOLD
$85.2M
JHG
JANUS HENDERSON GROUP PLC
SOLD
$81.4M
CI
THE CIGNA GROUP
SOLD
$69.3M
IWY
ISHARES TR
SOLD
$68.8M
+253 more exited positions

Changes from Q3 2025

NEW15 new positions
โ†‘123 increased
โ†“62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023