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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
BSCT icon
451
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$282K ﹤0.01%
15,116
– –
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$282K ﹤0.01%
3,648
+457
+14% +$35.6K
IXN icon
453
iShares Global Tech ETF
IXN
$8.7B
$279K ﹤0.01%
2,791
– –
BR icon
454
Broadridge
BR
$17.2B
$278K ﹤0.01%
1,709
-46
-3% -$8.74K
TDG icon
455
TransDigm Group
TDG
$69.2B
$276K ﹤0.01%
238
-4
-2% -$5.24K
AEP icon
456
American Electric Power
AEP
$73.7B
$275K ﹤0.01%
2,100
+311
+17% +$38.9K
LEU icon
457
Centrus Energy
LEU
$3.22B
$270K ﹤0.01%
1,558
– –
SHOP icon
458
Shopify
SHOP
$148B
$270K ﹤0.01%
2,278
+11
+0.5% +$1.45K
NSC icon
459
Norfolk Southern
NSC
$78.8B
$269K ﹤0.01%
937
-652
-41% -$194K
DFAS icon
460
Dimensional US Small Cap ETF
DFAS
$15.2B
$267K ﹤0.01%
3,756
– –
PHM icon
461
Pultegroup
PHM
$24.5B
$266K ﹤0.01%
2,258
+103
+5% +$13.2K
GLW icon
462
Corning
GLW
$126B
$265K ﹤0.01%
+1,945
New +$235K
RPM icon
463
RPM International
RPM
$13.7B
$259K ﹤0.01%
+2,610
New +$282K
QCOM icon
464
Qualcomm
QCOM
$176B
$258K ﹤0.01%
2,007
+358
+22% +$52.3K
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$257K ﹤0.01%
2,322
+261
+13% +$30.2K
QQEW icon
466
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$256K ﹤0.01%
+2,015
New +$273K
MAR icon
467
Marriott International
MAR
$98.7B
$251K ﹤0.01%
+768
New +$253K
LNG icon
468
Cheniere Energy
LNG
$56.5B
$251K ﹤0.01%
884
-360
-29% -$83.1K
FDX icon
469
FedEx
FDX
$74.5B
$249K ﹤0.01%
+700
New +$243K
BBCA icon
470
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$249K ﹤0.01%
+2,644
New +$253K
WELL icon
471
Welltower
WELL
$178B
$247K ﹤0.01%
1,250
+115
+10% +$22.7K
CGMM
472
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$247K ﹤0.01%
+8,415
New +$255K
DFUS
473
Dimensional US Equity ETF
DFUS
$20.7B
$246K ﹤0.01%
3,475
-8
-0.2% -$593
NOW icon
474
ServiceNow
NOW
$102B
$246K ﹤0.01%
2,350
-770
-25% -$90.6K
HLT icon
475
Hilton Worldwide
HLT
$74B
$246K ﹤0.01%
+808
New +$245K
17 18
19
20 21

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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.