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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
PHM icon
476
Pultegroup
PHM
$22.9B
$279K ﹤0.01%
2,035
-223
-10% -$27.1K
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$278K ﹤0.01%
2,593
+271
+12% +$30.9K
DFUS
478
Dimensional US Equity ETF
DFUS
$21.5B
$275K ﹤0.01%
3,351
-124
-4% -$9.81K
VPU
479
Vanguard Utilities ETF
VPU
$8.41B
$274K ﹤0.01%
1,399
-146
-9% -$28.6K
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$272K ﹤0.01%
+7,525
New +$249K
XLE icon
481
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$264K ﹤0.01%
4,976
+10
+0.2% +$572
SCHF icon
482
Schwab International Equity ETF
SCHF
$70.2B
$263K ﹤0.01%
+9,477
New +$255K
SBUX icon
483
Starbucks
SBUX
$116B
$262K ﹤0.01%
2,566
+34
+1% +$3.42K
SHOP icon
484
Shopify
SHOP
$173B
$262K ﹤0.01%
2,296
+18
+0.8% +$2.05K
PKW icon
485
Invesco BuyBack Achievers ETF
PKW
$1.77B
$261K ﹤0.01%
1,842
– –
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10.7B
$260K ﹤0.01%
+1,588
New +$238K
TRV icon
487
Travelers Companies
TRV
$76.3B
$259K ﹤0.01%
+785
New +$238K
BBCA icon
488
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$259K ﹤0.01%
2,608
-36
-1% -$3.58K
ICF icon
489
iShares Select U.S. REIT ETF
ICF
$2.01B
$258K ﹤0.01%
3,817
– –
WELL icon
490
Welltower
WELL
$171B
$256K ﹤0.01%
1,126
-124
-10% -$26.2K
VXF icon
491
Vanguard Extended Market ETF
VXF
$31.4B
$254K ﹤0.01%
1,032
-89
-8% -$20.4K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$13.3B
$253K ﹤0.01%
1,042
-10,232
-91% -$2.33M
FAST icon
493
Fastenal
FAST
$56.7B
$252K ﹤0.01%
5,237
-1,015
-16% -$46.1K
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K ﹤0.01%
+353
New +$236K
UNM icon
495
Unum
UNM
$14.9B
$246K ﹤0.01%
+2,752
New +$228K
BIV icon
496
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K ﹤0.01%
3,191
-457
-13% -$35.1K
SUN icon
497
Sunoco
SUN
$14.5B
$244K ﹤0.01%
3,619
-1,881
-34% -$125K
MMM icon
498
3M
MMM
$86.4B
$243K ﹤0.01%
1,504
+3
+0.2% +$455
NI icon
499
NiSource
NI
$20.1B
$243K ﹤0.01%
+5,120
New +$242K
PDP icon
500
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$243K ﹤0.01%
+1,604
New +$223K
18 19
20
21 22

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PP
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APTFM
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SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.