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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
UTHR icon
276
United Therapeutics
UTHR
$26.3B
$1.92M 0.01%
3,234
+2,732
+544% +$1.36M
CSX icon
277
CSX Corp
CSX
$98.6B
$1.91M 0.01%
46,409
-191
-0.4% -$7.49K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$44.2B
$1.85M 0.01%
5,637
-935
-14% -$319K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.81M 0.01%
18,594
-1,260
-6% -$126K
VTV icon
280
Vanguard Value ETF
VTV
$189B
$1.77M 0.01%
9,026
-3,840
-30% -$769K
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 0.01%
13,082
+1,698
+15% +$239K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.73M 0.01%
24,808
+2,100
+9% +$152K
DE icon
283
Deere & Co
DE
$170B
$1.67M 0.01%
2,965
-1,375
-32% -$776K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 0.01%
17,094
+147
+0.9% +$14.1K
DOCU
285
DocuSign
DOCU
$9.63B
$1.61M 0.01%
33,944
-650,578
-95% -$33.3M
LRCX icon
286
Lam Research
LRCX
$382B
$1.57M 0.01%
7,326
-4,663
-39% -$1.04M
INTC icon
287
Intel
INTC
$466B
$1.54M 0.01%
34,833
-4,097
-11% -$188K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.5M 0.01%
60,462
+6,509
+12% +$163K
TT icon
289
Trane Technologies
TT
$106B
$1.49M 0.01%
3,587
-647
-15% -$275K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.46M 0.01%
19,865
-6,785
-25% -$533K
MEDP icon
291
Medpace
MEDP
$16.8B
$1.38M 0.01%
+2,880
New +$1.47M
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.36M 0.01%
13,592
+3,262
+32% +$333K
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.35M 0.01%
29,144
-29,317
-50% -$1.39M
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.35M 0.01%
9,086
+506
+6% +$76.1K
ADP icon
295
Automatic Data Processing
ADP
$100B
$1.34M 0.01%
6,576
-153,867
-96% -$35.3M
ETN icon
296
Eaton
ETN
$157B
$1.32M 0.01%
3,700
-138,216
-97% -$49.2M
ENS icon
297
EnerSys
ENS
$6.95B
$1.27M 0.01%
+7,336
New +$1.24M
NXT icon
298
Nextpower Inc
NXT
$15.2B
$1.27M 0.01%
10,498
+1,217
+13% +$135K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.01%
18,735
+1,661
+10% +$115K
JLL icon
300
Jones Lang LaSalle
JLL
$15.1B
$1.24M 0.01%
+4,085
New +$1.32M
10 11
12
13 14

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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.