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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
SDY icon
376
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$537K ﹤0.01%
3,678
+382
+12% +$56.9K
CNC icon
377
Centene
CNC
$31.3B
$536K ﹤0.01%
16,376
+1
+0% +$41
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$535K ﹤0.01%
4,273
-140
-3% -$18.4K
UBER icon
379
Uber
UBER
$134B
$532K ﹤0.01%
7,401
-421,139
-98% -$32.4M
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$531K ﹤0.01%
5,426
-991,989
-99% -$103M
SHW icon
381
Sherwin-Williams
SHW
$78.3B
$524K ﹤0.01%
1,636
+70
+4% +$24.1K
CRS icon
382
Carpenter Technology
CRS
$30B
$517K ﹤0.01%
1,312
+5
+0.4% +$1.82K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.53B
$515K ﹤0.01%
2,861
-9,395
-77% -$1.79M
AMGN icon
384
Amgen
AMGN
$203B
$510K ﹤0.01%
1,449
+122
+9% +$43.5K
SPDW icon
385
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$508K ﹤0.01%
11,126
+1,191
+12% +$55.9K
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$494K ﹤0.01%
6,098
+2,271
+59% +$186K
VONV icon
387
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$481K ﹤0.01%
5,131
– –
BNY
388
Bank of New York Mellon
BNY
$108B
$478K ﹤0.01%
4,029
+125
+3% +$14.9K
AAAU icon
389
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$465K ﹤0.01%
10,066
– –
SCHW
390
Charles Schwab
SCHW
$177B
$458K ﹤0.01%
4,875
+751
+18% +$73.7K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$76.4B
$449K ﹤0.01%
+4,626
New +$463K
ETR icon
392
Entergy
ETR
$54.1B
$447K ﹤0.01%
3,981
+86
+2% +$8.65K
SNA icon
393
Snap-on
SNA
$20.9B
$443K ﹤0.01%
1,220
+41
+3% +$15.2K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$436K ﹤0.01%
3,679
+106
+3% +$12.8K
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$433K ﹤0.01%
1,431
+335
+31% +$105K
BX icon
396
Blackstone
BX
$104B
$431K ﹤0.01%
3,746
+445
+13% +$57.9K
HAWX icon
397
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$424K ﹤0.01%
10,367
– –
SF
398
Stifel
SF
$12.3B
$423K ﹤0.01%
5,721
-56
-1% -$4.45K
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$420K ﹤0.01%
2,191
+185
+9% +$37.1K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$102B
$420K ﹤0.01%
13,685
+4,263
+45% +$129K
14 15
16
17 18

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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.