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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
STRL icon
26
Sterling Infrastructure
STRL
$20.3B
$130M 0.8%
319,607
+16,631
+5% +$6.5M
EME icon
27
Emcor
EME
$33.1B
$124M 0.76%
167,812
-8,462
-5% -$6.16M
CSCO icon
28
Cisco
CSCO
$450B
$121M 0.75%
1,558,479
-246,632
-14% -$19.3M
AZN icon
29
AstraZeneca
AZN
$263B
$118M 0.73%
600,052
-46,533
-7% -$8.97M
HAL icon
30
Halliburton
HAL
$27.9B
$118M 0.73%
+3,026,116
New +$105M
ENSG icon
31
The Ensign Group
ENSG
$10.1B
$107M 0.66%
528,616
+14,759
+3% +$2.89M
PLD icon
32
Prologis
PLD
$138B
$106M 0.65%
798,504
-154,350
-16% -$20.6M
ABBV icon
33
AbbVie
ABBV
$458B
$103M 0.64%
474,417
-128,376
-21% -$28.5M
WMB icon
34
Williams Companies
WMB
$90.5B
$103M 0.63%
1,413,551
-545,203
-28% -$37.7M
RTX icon
35
RTX Corp
RTX
$287B
$101M 0.62%
522,163
+6,061
+1% +$1.21M
CMI icon
36
Cummins
CMI
$91.7B
$99.5M 0.61%
184,896
-12,723
-6% -$7.2M
TD icon
37
Toronto Dominion Bank
TD
$198B
$99.3M 0.61%
1,064,277
-70,553
-6% -$6.71M
DUK icon
38
Duke Energy
DUK
$102B
$97.3M 0.6%
743,226
+7,828
+1% +$979K
WMT icon
39
Walmart Inc
WMT
$871B
$95.6M 0.59%
769,554
+10,244
+1% +$1.26M
BAC icon
40
Bank of America
BAC
$435B
$94.2M 0.58%
1,931,707
+35,445
+2% +$1.83M
T icon
41
AT&T
T
$165B
$90.4M 0.56%
3,119,680
+786,691
+34% +$21M
AMAT icon
42
Applied Materials
AMAT
$426B
$89.3M 0.55%
261,132
+230,406
+750% +$77.5M
G icon
43
Genpact
G
$5.3B
$87.6M 0.54%
2,351,574
+492,876
+27% +$20.3M
WTFC icon
44
Wintrust Financial
WTFC
$10.7B
$87M 0.54%
626,118
+36,387
+6% +$5.27M
IBM icon
45
IBM
IBM
$202B
$86.5M 0.53%
356,727
+116,090
+48% +$31.4M
KO icon
46
Coca-Cola
KO
$354B
$84.1M 0.52%
1,105,719
-489,089
-31% -$37M
LIN icon
47
Linde
LIN
$237B
$83.3M 0.51%
168,075
-58,620
-26% -$27.7M
WM icon
48
Waste Management
WM
$95.9B
$83.1M 0.51%
361,681
+5,517
+2% +$1.27M
TM icon
49
Toyota
TM
$210B
$82.1M 0.51%
398,351
-25,945
-6% -$5.86M
CEG icon
50
Constellation Energy
CEG
$98B
$80.4M 0.5%
288,019
+129,462
+82% +$39.3M
1
2
3 4 5

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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.