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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.23B
$2.78M 0.02%
27,287
+1,136
+4% +$118K
HON icon
252
Honeywell
HON
$77.1B
$2.77M 0.02%
12,258
+195
+2% +$44.6K
FLBL icon
253
Franklin Senior Loan ETF
FLBL
$852M
$2.68M 0.02%
116,343
+11,595
+11% +$268K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.67M 0.02%
66,612
+6,473
+11% +$263K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$7.1B
$2.66M 0.02%
130,133
+11,849
+10% +$245K
TFLR icon
256
T. Rowe Price Floating Rate ETF
TFLR
$668M
$2.65M 0.02%
52,695
+4,474
+9% +$228K
JBBB icon
257
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.64M 0.02%
56,616
+4,703
+9% +$223K
FLTR icon
258
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.62M 0.02%
+103,011
New +$2.63M
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.62M 0.02%
+23,758
New +$2.62M
IBB icon
260
iShares Biotechnology ETF
IBB
$9.31B
$2.62M 0.02%
15,502
+4,181
+37% +$715K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.63B
$2.57M 0.02%
+34,194
New +$2.64M
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.57M 0.02%
140,360
-87,793
-38% -$1.6M
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.47M 0.02%
11,274
+2,478
+28% +$580K
XPH icon
264
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.34M 0.01%
43,322
-9,161
-17% -$511K
HYGH icon
265
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.34M 0.01%
27,344
+1,965
+8% +$169K
VDE icon
266
Vanguard Energy ETF
VDE
$10.1B
$2.33M 0.01%
+13,490
New +$2.04M
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.24M 0.01%
+48,914
New +$2.19M
RCL icon
268
Royal Caribbean
RCL
$78.7B
$2.24M 0.01%
8,133
+186
+2% +$55.4K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.24M 0.01%
+43,988
New +$2.29M
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.17M 0.01%
27,629
+12,427
+82% +$999K
TMO icon
271
Thermo Fisher Scientific
TMO
$211B
$2.1M 0.01%
4,276
-114
-3% -$61.9K
ORLY icon
272
O'Reilly Automotive
ORLY
$72.4B
$2.07M 0.01%
22,382
+13,420
+150% +$1.26M
CL icon
273
Colgate-Palmolive
CL
$72.6B
$2.06M 0.01%
24,205
+12,262
+103% +$1.09M
JBL icon
274
Jabil
JBL
$32.8B
$2.05M 0.01%
7,706
+15
+0.2% +$3.78K
VHT icon
275
Vanguard Health Care ETF
VHT
$18.2B
$2.02M 0.01%
7,421
-4,942
-40% -$1.41M
9 10
11
12 13

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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.