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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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$29B
$141M 0.77%
+700,133
New +$124M
CMI icon
27
Cummins
CMI
$77.3B
$133M 0.73%
186,864
+1,968
+1% +$1.3M
BAC icon
28
Bank of America
BAC
$436B
$132M 0.72%
2,323,942
+392,235
+20% +$20.9M
AXP icon
29
American Express
AXP
$220B
$131M 0.72%
388,526
-64,198
-14% -$20.6M
XOM icon
30
ExxonMobil
XOM
$661B
$131M 0.72%
960,661
+10,663
+1% +$1.6M
PH icon
31
Parker-Hannifin
PH
$120B
$125M 0.68%
127,470
-28,577
-18% -$26.2M
AMAT icon
32
Applied Materials
AMAT
$375B
$119M 0.65%
164,557
-96,575
-37% -$44.6M
MU icon
33
Micron Technology
MU
$1.13T
$118M 0.64%
101,874
-25,779
-20% -$19.3M
HAL icon
34
Halliburton
HAL
$30.7B
$116M 0.63%
3,407,833
+381,717
+13% +$14.9M
AZN icon
35
AstraZeneca
AZN
$248B
$115M 0.63%
608,068
+8,016
+1% +$1.51M
PLD icon
36
Prologis
PLD
$132B
$109M 0.6%
806,493
+7,989
+1% +$1.13M
CAT icon
37
Caterpillar
CAT
$378B
$108M 0.59%
101,595
-10,774
-10% -$9.46M
WMB icon
38
Williams Companies
WMB
$92.8B
$107M 0.58%
1,434,509
+20,958
+1% +$1.54M
WTFC icon
39
Wintrust Financial
WTFC
$10.3B
$103M 0.56%
643,788
+17,670
+3% +$2.66M
UNH icon
40
UnitedHealth
UNH
$360B
$102M 0.56%
246,049
+63,624
+35% +$23.6M
TD icon
41
Toronto Dominion Bank
TD
$197B
$102M 0.56%
841,705
-222,572
-21% -$24.4M
RTX icon
42
RTX Corp
RTX
$268B
$100M 0.55%
527,342
+5,179
+1% +$950K
KLAC icon
43
KLA
KLAC
$247B
$99.3M 0.54%
329,238
+15,618
+5% +$3.1M
GS icon
44
Goldman Sachs
GS
$302B
$95.2M 0.52%
94,147
+1,207
+1% +$1.18M
DUK icon
45
Duke Energy
DUK
$94.5B
$95.2M 0.52%
752,101
+8,875
+1% +$1.12M
WSM icon
46
Williams-Sonoma
WSM
$26.8B
$94.4M 0.51%
405,136
+3,425
+0.9% +$679K
SAN icon
47
Banco Santander
SAN
$216B
$93.9M 0.51%
6,800,999
+96,500
+1% +$1.2M
RPRX icon
48
Royalty Pharma
RPRX
$27B
$93.2M 0.51%
1,663,003
+23,035
+1% +$1.2M
ASML icon
49
ASML
ASML
$678B
$92.7M 0.51%
46,574
+7,409
+19% +$11.8M
KO icon
50
Coca-Cola
KO
$380B
$91M 0.5%
1,119,640
+13,921
+1% +$1.1M
1
2
3 4 5

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APTFM
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WANY
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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.