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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$793K ﹤0.01%
+9,670
New +$814K
SMH icon
327
VanEck Semiconductor ETF
SMH
$67.6B
$792K ﹤0.01%
2,065
+157
+8% +$62.3K
EMR icon
328
Emerson Electric
EMR
$82.9B
$791K ﹤0.01%
6,034
+41
+0.7% +$5.9K
ABT icon
329
Abbott
ABT
$180B
$788K ﹤0.01%
7,679
-448,583
-98% -$50.7M
IR icon
330
Ingersoll Rand
IR
$33B
$761K ﹤0.01%
9,496
-496
-5% -$43.8K
SSO icon
331
ProShares Ultra S&P500
SSO
$7.82B
$760K ﹤0.01%
14,650
+6,184
+73% +$353K
TMUS icon
332
T-Mobile US
TMUS
$193B
$755K ﹤0.01%
3,597
-624
-15% -$128K
TXN icon
333
Texas Instruments
TXN
$255B
$744K ﹤0.01%
3,831
-30
-0.8% -$6.07K
UPS icon
334
United Parcel Service
UPS
$97.6B
$741K ﹤0.01%
7,530
-145
-2% -$15.6K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$739K ﹤0.01%
1,993
-5,372
-73% -$2.08M
C icon
336
Citigroup
C
$222B
$738K ﹤0.01%
6,509
+57
+0.9% +$6.49K
IWM icon
337
iShares Russell 2000 ETF
IWM
$80.9B
$734K ﹤0.01%
2,958
-8,520
-74% -$2.2M
PLTR icon
338
Palantir
PLTR
$295B
$728K ﹤0.01%
4,976
+31
+0.6% +$4.74K
CGGR icon
339
Capital Group Growth ETF
CGGR
$23.5B
$717K ﹤0.01%
17,849
-3,959
-18% -$171K
HIG icon
340
Hartford Financial Services
HIG
$38.5B
$714K ﹤0.01%
5,278
-21
-0.4% -$2.87K
BKNG icon
341
Booking.com
BKNG
$138B
$712K ﹤0.01%
4,225
+75
+2% +$13.8K
CBRE icon
342
CBRE Group
CBRE
$40.8B
$703K ﹤0.01%
5,187
-26
-0.5% -$3.95K
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$699K ﹤0.01%
11,570
-10,078
-47% -$650K
GLD icon
344
SPDR Gold Trust
GLD
$131B
$692K ﹤0.01%
1,608
+705
+78% +$316K
GATX icon
345
GATX Corp
GATX
$6.55B
$671K ﹤0.01%
3,930
– –
BBEU icon
346
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$669K ﹤0.01%
+9,233
New +$696K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$664K ﹤0.01%
5,179
-39
-0.7% -$5.28K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.1B
$651K ﹤0.01%
4,197
+1,398
+50% +$230K
PFE icon
349
Pfizer
PFE
$140B
$650K ﹤0.01%
23,157
+276
+1% +$7.35K
USB icon
350
US Bancorp
USB
$99.6B
$650K ﹤0.01%
12,489
+502
+4% +$27.6K
12 13
14
15 16

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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.