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CCMG

Clark Capital Management Group Portfolio holdings

AUM $18.3B
1-Year Est. Return 36.97%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+36.97%
3 Year Est. Return
+108.71%
5 Year Est. Return
+147.57%
10 Year Est. Return
+565.99%
AUM
$18.3B
AUM Growth
+$2.14B
Cap. Flow
+$321M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.51%
Holding
592
New
77
Increased
264
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$124M
3
AMZN icon
Amazon
AMZN
+$98.5M
4
MSFT icon
Microsoft
MSFT
+$72M
5
ADI icon
Analog Devices
ADI
+$68.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$99.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$70.2M
5
OMC icon
Omnicom Group
OMC
+$69.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.16%
2 Technology 21.37%
3 Financials 13.27%
4 Industrials 8.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.51B 8.23%
18,889,629
-78,455
-0.4% -$6.28M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$667M 3.63%
7,587,760
-149,707
-2% -$12.8M
AAPL icon
3
Apple
AAPL
$4.61T
$587M 3.2%
2,029,475
+488,832
+32% +$140M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$471M 2.56%
2,351,477
-23,853
-1% -$4.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$435M 2.37%
1,216,104
-223,845
-16% -$80.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$870B
$415M 2.26%
554,074
-4,128
-0.7% -$3.01M
MSFT icon
7
Microsoft
MSFT
$3.67T
$411M 2.24%
1,101,547
+177,839
+19% +$72M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$356M 1.94%
3,697,516
-32,699
-0.9% -$3.15M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$281M 1.53%
2,941,250
-33,818
-1% -$3.18M
JPM icon
10
JPMorgan Chase
JPM
$940B
$281M 1.53%
857,246
+11,448
+1% +$3.56M
AVGO icon
11
Broadcom
AVGO
$1.75T
$268M 1.46%
709,876
+56,511
+9% +$22.7M
AMZN icon
12
Amazon
AMZN
$2.77T
$267M 1.46%
1,121,395
+392,238
+54% +$98.5M
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$249M 1.36%
980,465
+45,126
+5% +$10.5M
TSM icon
14
TSMC
TSM
$2.28T
$241M 1.32%
505,628
+7,390
+1% +$3M
NVT icon
15
nVent Electric
NVT
$26.3B
$234M 1.28%
1,379,606
-128,079
-8% -$20M
MS icon
16
Morgan Stanley
MS
$340B
$203M 1.1%
969,726
-22,991
-2% -$4.55M
STRL icon
17
Sterling Infrastructure
STRL
$15.4B
$200M 1.09%
238,784
-80,823
-25% -$56.7M
CSCO icon
18
Cisco
CSCO
$430B
$185M 1.01%
1,579,072
+20,593
+1% +$2.15M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$185M 1.01%
1,244,550
-573,464
-32% -$78.7M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$182M 0.99%
323,276
+17,746
+6% +$10.9M
CB icon
21
Chubb
CB
$130B
$179M 0.98%
526,441
+5,235
+1% +$1.71M
LLY icon
22
Eli Lilly
LLY
$1T
$170M 0.92%
141,416
-801
-0.6% -$818K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$152M 0.83%
4,491,439
-125,073
-3% -$4.14M
CBOE icon
24
Cboe Global Markets
CBOE
$30.6B
$150M 0.82%
618,471
+83,957
+16% +$25.7M
EME icon
25
Emcor
EME
$34.1B
$144M 0.78%
173,452
+5,640
+3% +$4.77M
1
2 3 4 5

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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Clark Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Capital Management Group held 592 positions worth $18.3B, up 13% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clark Capital Management Group's Q2 2026 filing shows 77 new, 264 increased, 164 reduced and 50 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 700,133 shares worth $141M. The largest sale was AbbVie, an estimated $99.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Clark Capital Management Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 700,133 shares worth $141M.
  • Clark Capital Management Group added most to Apple in Q2 2026, an estimated $140M increase.
  • Clark Capital Management Group's biggest Q2 2026 reduction was AbbVie, cutting an estimated $99.9M.
  • Clark Capital Management Group fully exited Check Point Software Technologies in Q2 2026, selling an estimated $70.2M.
  • Clark Capital Management Group's ten largest holdings make up 30% of its $18.3B portfolio in Q2 2026.
  • Clark Capital Management Group opened 77 new positions and closed 50 in Q2 2026.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $18.3B.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.