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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
+1.19%
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
$16.2B
AUM Growth
-$70.4M
Cap. Flow
+$193M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.18%
Holding
562
New
67
Increased
243
Reduced
171
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$143M
2
HAL icon
Halliburton
HAL
+$105M
3
AMAT icon
Applied Materials
AMAT
+$77.5M
4
CAT icon
Caterpillar
CAT
+$72.9M
5
MRK icon
Merck
MRK
+$71.9M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$103M
2
CRH icon
CRH
CRH
+$102M
3
ACN icon
Accenture
ACN
+$101M
4
LDOS icon
Leidos
LDOS
+$78.9M
5
GE icon
GE Aerospace
GE
+$65M

Sector Composition

Rank Sector Weight
1 Technology 17.72%
2 Financials 13.33%
3 Industrials 8.32%
4 Healthcare 8.29%
5 Communication Services 5.89%
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
$1.51B 9.31%
18,968,084
+1,774,250
+10% +$143M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$592M 3.65%
7,737,467
+287,619
+4% +$23M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$414M 2.56%
2,375,330
+243,503
+11% +$44.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$414M 2.56%
1,439,949
+42,886
+3% +$13.5M
AAPL icon
5
Apple
AAPL
$4.89T
$391M 2.41%
1,540,643
-5,142
-0.3% -$1.34M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$365M 2.25%
558,202
+26,101
+5% +$17.8M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$357M 2.2%
3,730,215
+290,000
+8% +$28.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$342M 2.11%
923,708
+157,523
+21% +$65.9M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$258M 1.59%
2,975,068
+113,268
+4% +$10.1M
JPM icon
10
JPMorgan Chase
JPM
$939B
$249M 1.54%
845,798
+66,862
+9% +$20.3M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$229M 1.41%
935,339
-62,460
-6% -$14.5M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$226M 1.39%
1,818,014
+117,055
+7% +$14.9M
AVGO icon
13
Broadcom
AVGO
$1.82T
$202M 1.25%
653,365
-16,215
-2% -$5.34M
NVT icon
14
nVent Electric
NVT
$24.5B
$178M 1.1%
1,507,685
-149,677
-9% -$17M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$175M 1.08%
305,530
+77,900
+34% +$49.9M
CB icon
16
Chubb
CB
$140B
$170M 1.05%
521,206
+87,825
+20% +$28.2M
TSM icon
17
TSMC
TSM
$2.09T
$168M 1.04%
498,238
+39,584
+9% +$13.6M
MS icon
18
Morgan Stanley
MS
$337B
$163M 1.01%
992,717
-80,001
-7% -$13.9M
XOM icon
19
ExxonMobil
XOM
$651B
$161M 0.99%
949,998
+5,932
+0.6% +$866K
AMZN icon
20
Amazon
AMZN
$2.5T
$152M 0.94%
729,157
-46,862
-6% -$10.3M
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$150M 0.93%
534,514
+15,466
+3% +$4.31M
PH icon
22
Parker-Hannifin
PH
$125B
$140M 0.86%
156,047
-25,350
-14% -$24M
AXP icon
23
American Express
AXP
$223B
$137M 0.85%
452,724
+44,376
+11% +$14.9M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$134M 0.83%
4,616,512
+55,561
+1% +$1.73M
LLY icon
25
Eli Lilly
LLY
$1.07T
$131M 0.81%
142,217
+2,999
+2% +$3.04M
1
2 3 4 5

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Clark Capital Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Capital Management Group held 562 positions worth $16.2B, down 0.43% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clark Capital Management Group's Q1 2026 filing shows 67 new, 243 increased, 171 reduced and 47 closed positions. Its largest new stake was Halliburton: 3,026,116 shares worth $118M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2026 buy was Halliburton: 3,026,116 shares worth $118M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, an estimated $143M increase.
  • Clark Capital Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $103M.
  • Clark Capital Management Group fully exited Leidos in Q1 2026, selling an estimated $78.9M.
  • Clark Capital Management Group's ten largest holdings make up 30% of its $16.2B portfolio in Q1 2026.
  • Clark Capital Management Group opened 67 new positions and closed 47 in Q1 2026.
  • Clark Capital Management Group's portfolio value fell 0.43% quarter-over-quarter to $16.2B.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.