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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
APO icon
226
Apollo Global Management
APO
$70.7B
$5.6M 0.03%
50,260
+4,327
+9% +$536K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$3.9T
$5.51M 0.03%
19,191
+1,262
+7% +$396K
PBDC icon
228
Putnam BDC Income ETF
PBDC
$273M
$5.39M 0.03%
+195,437
New +$5.63M
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.34M 0.03%
+66,673
New +$5.9M
BIZD icon
230
VanEck BDC Income ETF
BIZD
$1.58B
$5.28M 0.03%
412,737
-14,678
-3% -$198K
CTA icon
231
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$5.24M 0.03%
173,373
-163,728
-49% -$4.76M
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.18M 0.03%
10,810
+161
+2% +$79K
BA icon
233
Boeing
BA
$165B
$5.08M 0.03%
25,531
-345
-1% -$78.6K
APP icon
234
Applovin
APP
$132B
$4.98M 0.03%
12,518
+11,923
+2,004% +$5.76M
FNDF icon
235
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.32M 0.03%
88,225
-2,769
-3% -$136K
CRM icon
236
Salesforce
CRM
$134B
$4.28M 0.03%
22,934
-207,973
-90% -$43.1M
LOW icon
237
Lowe's Companies
LOW
$116B
$4.16M 0.03%
17,627
+153
+0.9% +$39.9K
VTR icon
238
Ventas
VTR
$48.9B
$4.13M 0.03%
50,522
+4,783
+10% +$392K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$654B
$3.91M 0.02%
12,191
-1,142
-9% -$383K
INDS icon
240
Pacer Industrial Real Estate ETF
INDS
$118M
$3.8M 0.02%
103,410
+40,753
+65% +$1.58M
PSP icon
241
Invesco Global Listed Private Equity ETF
PSP
$228M
$3.8M 0.02%
+67,215
New +$4.22M
QQQ icon
242
Invesco QQQ Trust
QQQ
$455B
$3.63M 0.02%
6,283
+1,627
+35% +$988K
PZA icon
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.52M 0.02%
153,189
+92,205
+151% +$2.15M
VUG icon
244
Vanguard Growth ETF
VUG
$216B
$3.3M 0.02%
45,330
+5,076
+13% +$395K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$122B
$3.28M 0.02%
30,796
-2,904
-9% -$330K
GDX icon
246
VanEck Gold Miners ETF
GDX
$23B
$3.27M 0.02%
35,637
-5,494
-13% -$541K
LMT icon
247
Lockheed Martin
LMT
$134B
$3.14M 0.02%
5,197
+217
+4% +$134K
JMUB icon
248
JPMorgan Municipal ETF
JMUB
$8.19B
$3.03M 0.02%
60,692
+32,789
+118% +$1.66M
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2.94M 0.02%
76,770
-2,345
-3% -$90.4K
FPI
250
Farmland Partners
FPI
$419M
$2.89M 0.02%
257,152
+31,990
+14% +$367K
8 9
10
11 12

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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.