Institutional Manager · CIK 0001352187
Clark Capital Management Group, Inc.
PHILADELPHIA, PA · File #028-11680
Latest AUM
$16.28B
Positions
495
Top-10 Concentration
47.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRADED FD TR II | 46138E339 | -861,413 | -$104.3M | $0 |
| EXITED | JANUS HENDERSON GROUP PLC | G4474Y214 | -1,829,676 | -$81.4M | $0 |
| REDUCE | PULTE GROUP INC | 745867101 | -642,887 | -$75.4M | -$9.6M |
| EXITED | THE CIGNA GROUP | 125523100 | -240,372 | -$69.3M | $0 |
| REDUCE | VISA INC | V | -196,863 | -$69.0M | +$3.5M |
| EXITED | ISHARES TR | 464289438 | -251,390 | -$68.8M | $0 |
| REDUCE | CELESTICA INC | CLS | -230,634 | -$68.2M | +$22.3M |
| ADD | ACCENTURE PLC IRELAND | ACN | +253,652 | +$68.1M | +$3.9M |
| NEW | AMEREN CORP | AEE | +667,243 | +$66.6M | $0 |
| NEW | ISHARES TR | 464289420 | +722,045 | +$66.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025495 pos · $16.28B
- 13F HOLDINGS REPORTQ/E Sep 2025443 pos · $15.97B
- 13F HOLDINGS REPORTQ/E Jun 2025415 pos · $14.42B
- 13F HOLDINGS REPORTQ/E Mar 2025425 pos · $13.95B
- 13F HOLDINGS REPORTQ/E Dec 2024413 pos · $14.30B
- 13F HOLDINGS REPORTQ/E Sep 2024397 pos · $14.61B
- 13F HOLDINGS REPORTQ/E Jun 2024384 pos · $13.60B
- 13F HOLDINGS REPORTQ/E Mar 2024388 pos · $13.42B
- 13F HOLDINGS REPORTQ/E Dec 2023330 pos · $10.00B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 17,193,834 | $1.39B | 13.82% |
| 2 | SPDR SERIES TRUST | 78464A854 | 7,449,848 | $597.6M | 5.96% |
| 3 | ALPHABET INC | GOOG | 1,397,063 | $437.3M | 4.36% |
| 4 | APPLE INC | AAPL | 1,545,785 | $420.2M | 4.19% |
| 5 | NVIDIA CORPORATION | NVDA | 2,131,827 | $397.6M | 3.96% |
| 6 | MICROSOFT CORP | MSFT | 766,185 | $370.5M | 3.69% |
| 7 | ISHARES TR | 464287200 | 532,101 | $364.5M | 3.63% |
| 8 | SPDR SERIES TRUST | 78468R622 | 3,440,215 | $334.4M | 3.33% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 778,936 | $251.0M | 2.50% |
| 10 | ISHARES TR | 46432F834 | 2,861,800 | $242.2M | 2.42% |
| 11 | BROADCOM INC | AVGO | 669,580 | $231.7M | 2.31% |
| 12 | JOHNSON & JOHNSON | JNJ | 997,799 | $206.5M | 2.06% |
| 13 | ISHARES TR | 464287804 | 1,700,959 | $204.4M | 2.04% |
| 14 | MORGAN STANLEY | MS-PQ | 1,072,718 | $190.4M | 1.90% |
| 15 | AMAZON COM INC | AMZN | 776,019 | $179.1M | 1.79% |
| 16 | NVENT ELECTRIC PLC | NVT | 1,657,362 | $169.0M | 1.69% |
| 17 | PARKER-HANNIFIN CORP | PH | 181,397 | $159.4M | 1.59% |
| 18 | AMERICAN EXPRESS CO | AXP | 408,348 | $151.1M | 1.51% |
| 19 | META PLATFORMS INC | META | 227,630 | $150.3M | 1.50% |
| 20 | ELI LILLY & CO | LLY | 139,218 | $149.6M | 1.49% |