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CCMG

Clark Capital Management Group Portfolio holdings

AUM $18.3B
1-Year Est. Return 36.97%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+36.97%
3 Year Est. Return
+108.71%
5 Year Est. Return
+147.57%
10 Year Est. Return
+565.99%
AUM
$18.3B
AUM Growth
+$2.14B
Cap. Flow
+$321M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.51%
Holding
592
New
77
Increased
264
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$124M
3
AMZN icon
Amazon
AMZN
+$98.5M
4
MSFT icon
Microsoft
MSFT
+$72M
5
ADI icon
Analog Devices
ADI
+$68.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$99.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$78.7M
4
CHKP icon
Check Point Software Technologies
CHKP
+$70.2M
5
OMC icon
Omnicom Group
OMC
+$69.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.16%
2 Technology 21.37%
3 Financials 13.27%
4 Industrials 8.91%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$338K ﹤0.01%
+6,263
New +$326K
CGGO icon
452
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$336K ﹤0.01%
7,937
+961
+14% +$37.4K
MSI icon
453
Motorola Solutions
MSI
$76.6B
$334K ﹤0.01%
805
-62
-7% -$26K
CRM icon
454
Salesforce
CRM
$205B
$334K ﹤0.01%
2,132
-20,802
-91% -$3.66M
RNR icon
455
RenaissanceRe
RNR
$13.4B
$333K ﹤0.01%
+1,052
New +$316K
RECS icon
456
Columbia Research Enhanced Core ETF
RECS
$6.03B
$332K ﹤0.01%
7,670
– –
QGRO icon
457
American Century US Quality Growth ETF
QGRO
$1.98B
$327K ﹤0.01%
2,770
– –
IAU icon
458
iShares Gold Trust
IAU
$64.6B
$326K ﹤0.01%
4,323
+1,113
+35% +$94.5K
ALL icon
459
Allstate
ALL
$64.1B
$322K ﹤0.01%
1,355
-44
-3% -$9.56K
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$320K ﹤0.01%
+5,367
New +$315K
KR icon
461
Kroger
KR
$35B
$313K ﹤0.01%
+5,629
New +$367K
GD icon
462
General Dynamics
GD
$96.5B
$311K ﹤0.01%
878
-43
-5% -$14.7K
DFAS icon
463
Dimensional US Small Cap ETF
DFAS
$15.5B
$309K ﹤0.01%
3,756
– –
DOV icon
464
Dover
DOV
$26.2B
$305K ﹤0.01%
1,359
-46
-3% -$10K
CGIE icon
465
Capital Group International Equity ETF
CGIE
$2.48B
$302K ﹤0.01%
+8,223
New +$296K
VHT icon
466
Vanguard Health Care ETF
VHT
$19B
$292K ﹤0.01%
977
-6,444
-87% -$1.79M
HLT icon
467
Hilton Worldwide
HLT
$68.5B
$289K ﹤0.01%
876
+68
+8% +$22.3K
RPM icon
468
RPM International
RPM
$13.1B
$288K ﹤0.01%
2,593
-17
-0.7% -$1.77K
AMP icon
469
Ameriprise Financial
AMP
$49.2B
$286K ﹤0.01%
624
-237
-28% -$109K
ECL icon
470
Ecolab
ECL
$78B
$286K ﹤0.01%
1,028
-323
-24% -$85.1K
PAYX icon
471
Paychex
PAYX
$41.6B
$286K ﹤0.01%
2,904
-251
-8% -$23.8K
QTEC icon
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$285K ﹤0.01%
853
-924
-52% -$265K
BSCT icon
473
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$281K ﹤0.01%
15,116
– –
KEMX icon
474
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$137M
$280K ﹤0.01%
5,328
– –
NLR icon
475
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$279K ﹤0.01%
2,409
+3
+0.1% +$400
17 18
19
20 21

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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Clark Capital Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Capital Management Group held 592 positions worth $18.3B, up 13% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clark Capital Management Group's Q2 2026 filing shows 77 new, 264 increased, 164 reduced and 50 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 700,133 shares worth $141M. The largest sale was AbbVie, an estimated $99.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Clark Capital Management Group's largest Q2 2026 buy was iShares MSCI South Korea ETF: 700,133 shares worth $141M.
  • Clark Capital Management Group added most to Apple in Q2 2026, an estimated $140M increase.
  • Clark Capital Management Group's biggest Q2 2026 reduction was AbbVie, cutting an estimated $99.9M.
  • Clark Capital Management Group fully exited Check Point Software Technologies in Q2 2026, selling an estimated $70.2M.
  • Clark Capital Management Group's ten largest holdings make up 30% of its $18.3B portfolio in Q2 2026.
  • Clark Capital Management Group opened 77 new positions and closed 50 in Q2 2026.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $18.3B.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.