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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
STX icon
426
Seagate
STX
$193B
$331K ﹤0.01%
845
+55
+7% +$21K
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$326K ﹤0.01%
5,609
-1,396
-20% -$84.5K
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$320K ﹤0.01%
2,406
+29
+1% +$4.14K
ZTS icon
429
Zoetis
ZTS
$31.6B
$320K ﹤0.01%
2,703
+348
+15% +$43K
FANG icon
430
Diamondback Energy
FANG
$57.6B
$318K ﹤0.01%
+1,610
New +$274K
QTUM icon
431
Defiance Quantum ETF
QTUM
$5.25B
$317K ﹤0.01%
2,958
– –
P
432
Everpure Inc
P
$24.8B
$317K ﹤0.01%
5,365
– –
GD icon
433
General Dynamics
GD
$105B
$316K ﹤0.01%
921
+276
+43% +$97.9K
VPU
434
Vanguard Utilities ETF
VPU
$8.83B
$306K ﹤0.01%
1,545
– –
XLE icon
435
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$304K ﹤0.01%
4,966
+280
+6% +$15K
DIVI icon
436
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$303K ﹤0.01%
7,601
-18,512
-71% -$755K
RECS icon
437
Columbia Research Enhanced Core ETF
RECS
$5.89B
$299K ﹤0.01%
7,670
– –
HWM icon
438
Howmet Aerospace
HWM
$116B
$293K ﹤0.01%
1,272
+163
+15% +$38K
DOV icon
439
Dover
DOV
$27.2B
$293K ﹤0.01%
1,405
+14
+1% +$2.99K
UFOX
440
Defiance Space and Connective Tech ETF
UFOX
$851M
$292K ﹤0.01%
4,289
– –
RDVY icon
441
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$292K ﹤0.01%
4,278
-1,896
-31% -$135K
QGRO icon
442
American Century US Quality Growth ETF
QGRO
$1.98B
$291K ﹤0.01%
2,770
– –
PAYX icon
443
Paychex
PAYX
$40.4B
$291K ﹤0.01%
3,155
-206
-6% -$20.4K
CINF icon
444
Cincinnati Financial
CINF
$28.3B
$290K ﹤0.01%
1,846
-160
-8% -$26K
ALL icon
445
Allstate
ALL
$66.9B
$290K ﹤0.01%
1,399
+141
+11% +$28.9K
FAST icon
446
Fastenal
FAST
$54B
$290K ﹤0.01%
6,252
+1,212
+24% +$54.4K
CME icon
447
CME Group
CME
$92.2B
$289K ﹤0.01%
978
+61
+7% +$18.1K
CCL icon
448
Carnival Corporation Ltd
CCL
$36.1B
$284K ﹤0.01%
10,991
-25
-0.2% -$729
SIRI icon
449
SiriusXM
SIRI
$10B
$283K ﹤0.01%
12,275
– –
IAU icon
450
iShares Gold Trust
IAU
$63B
$283K ﹤0.01%
3,210
+285
+10% +$26.1K
16 17
18
19 20

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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.