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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.3B
$414K ﹤0.01%
3,425
-1
-0% -$128
BSCS icon
402
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$413K ﹤0.01%
20,228
– –
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$403K ﹤0.01%
5,363
+458
+9% +$35.5K
FIX icon
404
Comfort Systems
FIX
$61B
$403K ﹤0.01%
292
+26
+10% +$33K
PANW icon
405
Palo Alto Networks
PANW
$264B
$392K ﹤0.01%
2,445
+133
+6% +$22.3K
BNDW icon
406
Vanguard Total World Bond ETF
BNDW
$1.88B
$390K ﹤0.01%
5,702
– –
IDEV icon
407
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$387K ﹤0.01%
+4,636
New +$399K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$384K ﹤0.01%
1,777
-60
-3% -$13.7K
AMP icon
409
Ameriprise Financial
AMP
$46.8B
$383K ﹤0.01%
861
+140
+19% +$67.5K
VIOG icon
410
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$379K ﹤0.01%
3,045
– –
NET icon
411
Cloudflare
NET
$93B
$378K ﹤0.01%
1,832
+11
+0.6% +$2.1K
MSI icon
412
Motorola Solutions
MSI
$69.4B
$376K ﹤0.01%
867
+27
+3% +$11.7K
JCI icon
413
Johnson Controls International
JCI
$87.5B
$376K ﹤0.01%
2,872
-184
-6% -$23.8K
ROK icon
414
Rockwell Automation
ROK
$51.4B
$374K ﹤0.01%
1,043
+168
+19% +$66.3K
APD icon
415
Air Products & Chemicals
APD
$66.3B
$369K ﹤0.01%
1,271
-2
-0.2% -$551
VST icon
416
Vistra
VST
$55.1B
$363K ﹤0.01%
2,417
-777
-24% -$126K
YUM icon
417
Yum! Brands
YUM
$41B
$362K ﹤0.01%
2,328
+638
+38% +$101K
ECL icon
418
Ecolab
ECL
$75.6B
$359K ﹤0.01%
1,351
+124
+10% +$35K
CGUS icon
419
Capital Group Core Equity ETF
CGUS
$11.1B
$358K ﹤0.01%
9,319
+2,186
+31% +$88K
SUN icon
420
Sunoco
SUN
$14.2B
$357K ﹤0.01%
5,500
– –
PGR icon
421
Progressive
PGR
$124B
$355K ﹤0.01%
1,790
-268,985
-99% -$55.5M
VBR icon
422
Vanguard Small-Cap Value ETF
VBR
$37.1B
$353K ﹤0.01%
1,623
+239
+17% +$53.4K
ACN icon
423
Accenture
ACN
$89.9B
$335K ﹤0.01%
1,692
-433,807
-100% -$101M
NKE icon
424
Nike
NKE
$61.9B
$334K ﹤0.01%
6,329
-531
-8% -$32.2K
SPGI icon
425
S&P Global
SPGI
$126B
$331K ﹤0.01%
779
+69
+10% +$32K
15 16
17
18 19

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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.