We are live on ! Find out more
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
NDAQ icon
301
Nasdaq
NDAQ
$51.5B
$1.18M 0.01%
13,904
-4
-0% -$358
FSS icon
302
Federal Signal
FSS
$7.25B
$1.18M 0.01%
+10,907
New +$1.23M
LSTR icon
303
Landstar System
LSTR
$6.8B
$1.13M 0.01%
7,018
– –
VV icon
304
Vanguard Large-Cap ETF
VV
$51.9B
$1.09M 0.01%
3,654
– –
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.07M 0.01%
13,584
+3,797
+39% +$314K
HCA icon
306
HCA Healthcare
HCA
$84.8B
$1.05M 0.01%
2,215
-55
-2% -$27.7K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.01%
11,517
+4,724
+70% +$441K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.01%
4,734
– –
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.01M 0.01%
8,914
-1,477
-14% -$178K
SCHX icon
310
Schwab US Large- Cap ETF
SCHX
$70.9B
$956K 0.01%
37,283
– –
HIMX
311
Himax Technologies
HIMX
$2.2B
$941K 0.01%
119,576
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$82B
$938K 0.01%
4,388
-900
-17% -$197K
NEAR icon
313
iShares Short Maturity Bond ETF
NEAR
$4.8B
$932K 0.01%
18,338
-182,537
-91% -$9.32M
NOC icon
314
Northrop Grumman
NOC
$77B
$917K 0.01%
1,345
-407
-23% -$281K
GBCI icon
315
Glacier Bancorp
GBCI
$6.55B
$914K 0.01%
20,450
+25
+0.1% +$1.18K
VO icon
316
Vanguard Mid-Cap ETF
VO
$106B
$894K 0.01%
12,456
+2,192
+21% +$163K
VGT icon
317
Vanguard Information Technology ETF
VGT
$139B
$889K 0.01%
10,184
+264
+3% +$24.3K
APH icon
318
Amphenol
APH
$188B
$882K 0.01%
6,978
+4,130
+145% +$581K
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$875K 0.01%
22,523
+1,331
+6% +$53.6K
MPC icon
320
Marathon Petroleum
MPC
$90.3B
$869K 0.01%
3,560
+28
+0.8% +$5.65K
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$865K 0.01%
+17,506
New +$877K
VIS icon
322
Vanguard Industrials ETF
VIS
$8.23B
$859K 0.01%
2,750
-375
-12% -$122K
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$36.6B
$844K 0.01%
19,832
+2,336
+13% +$104K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.01%
7,336
-34
-0.5% -$3.76K
MGV icon
325
Vanguard Mega Cap Value ETF
MGV
$13.2B
$794K ﹤0.01%
5,480
+334
+6% +$49.5K
11 12
13
14 15

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.