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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
DIVB icon
351
iShares Core Dividend ETF
DIVB
$1.62B
$646K ﹤0.01%
11,979
– –
DHR icon
352
Danaher
DHR
$135B
$643K ﹤0.01%
3,390
-218,771
-98% -$46.6M
UNP icon
353
Union Pacific
UNP
$183B
$643K ﹤0.01%
2,649
+24
+0.9% +$5.88K
GUNR icon
354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$637K ﹤0.01%
11,541
-103,387
-90% -$5.39M
VRP icon
355
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$629K ﹤0.01%
26,210
– –
MO icon
356
Altria Group
MO
$122B
$628K ﹤0.01%
9,510
-890
-9% -$57.3K
HEFA icon
357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$625K ﹤0.01%
14,697
-1
-0% -$43
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$226B
$617K ﹤0.01%
9,621
+5,189
+117% +$342K
SNDK
359
Sandisk
SNDK
$213B
$600K ﹤0.01%
+944
New +$533K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$598K ﹤0.01%
10,567
-172,495
-94% -$10M
DDEC icon
361
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$593K ﹤0.01%
13,392
-2,780
-17% -$125K
BND icon
362
Vanguard Total Bond Market
BND
$157B
$589K ﹤0.01%
8,003
-22
-0.3% -$1.63K
TOWN icon
363
Towne Bank
TOWN
$3.35B
$586K ﹤0.01%
17,405
-239
-1% -$8.3K
FNV icon
364
Franco-Nevada
FNV
$41.4B
$583K ﹤0.01%
2,358
-2,696
-53% -$667K
COF icon
365
Capital One
COF
$124B
$569K ﹤0.01%
3,121
-421
-12% -$88.1K
PSX icon
366
Phillips 66
PSX
$82.9B
$564K ﹤0.01%
3,097
+433
+16% +$67.9K
VZ icon
367
Verizon
VZ
$194B
$562K ﹤0.01%
11,204
-1,158,317
-99% -$53.7M
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$562K ﹤0.01%
8,211
-49,646
-86% -$3.5M
SPOT icon
369
Spotify
SPOT
$99.2B
$556K ﹤0.01%
+1,147
New +$576K
IJJ icon
370
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$550K ﹤0.01%
4,149
-351
-8% -$48.1K
AEM icon
371
Agnico Eagle Mines
AEM
$72.6B
$547K ﹤0.01%
2,697
-135
-5% -$28.1K
DVY icon
372
iShares Select Dividend ETF
DVY
$24B
$546K ﹤0.01%
3,606
+1
+0% +$151
EPD icon
373
Enterprise Products Partners
EPD
$83.8B
$544K ﹤0.01%
14,371
+2,215
+18% +$78.4K
IYW icon
374
iShares US Technology ETF
IYW
$23.7B
$542K ﹤0.01%
2,990
-344
-10% -$66.5K
KMI icon
375
Kinder Morgan
KMI
$73.1B
$539K ﹤0.01%
16,086
+483
+3% +$15.1K
13 14
15
16 17

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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.