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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
UITB icon
476
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$243K ﹤0.01%
5,164
– –
GM icon
477
General Motors
GM
$74.7B
$242K ﹤0.01%
3,250
+218
+7% +$17.3K
PKW icon
478
Invesco BuyBack Achievers ETF
PKW
$1.69B
$242K ﹤0.01%
1,842
– –
USO icon
479
United States Oil Fund
USO
$2.45B
$239K ﹤0.01%
+1,875
New +$166K
IWS icon
480
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K ﹤0.01%
1,634
-651
-28% -$96.6K
PCAR icon
481
PACCAR
PCAR
$69.6B
$237K ﹤0.01%
2,055
+157
+8% +$19K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.4B
$237K ﹤0.01%
4,702
– –
VB icon
483
Vanguard Small-Cap ETF
VB
$79.5B
$237K ﹤0.01%
+905
New +$245K
RSG icon
484
Republic Services
RSG
$66.7B
$237K ﹤0.01%
1,082
+81
+8% +$17.8K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.12B
$236K ﹤0.01%
3,817
– –
ELV icon
486
Elevance Health
ELV
$81.9B
$236K ﹤0.01%
806
-38
-5% -$12.5K
ARTY
487
iShares Future AI & Tech ETF
ARTY
$3.49B
$233K ﹤0.01%
5,016
– –
GILD icon
488
Gilead Sciences
GILD
$161B
$233K ﹤0.01%
+1,674
New +$234K
CGGO icon
489
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$233K ﹤0.01%
+6,976
New +$248K
VXF icon
490
Vanguard Extended Market ETF
VXF
$30.3B
$231K ﹤0.01%
1,121
-14
-1% -$3K
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$229K ﹤0.01%
954
-40
-4% -$10.1K
IDXX icon
492
Idexx Laboratories
IDXX
$42.9B
$228K ﹤0.01%
405
+34
+9% +$21.8K
SBUX icon
493
Starbucks
SBUX
$118B
$227K ﹤0.01%
2,532
-898
-26% -$84.9K
PNC icon
494
PNC Financial Services
PNC
$100B
$227K ﹤0.01%
+1,089
New +$237K
IWB icon
495
iShares Russell 1000 ETF
IWB
$47.7B
$226K ﹤0.01%
635
– –
ADI icon
496
Analog Devices
ADI
$181B
$225K ﹤0.01%
+706
New +$225K
CFG icon
497
Citizens Financial Group
CFG
$30.4B
$222K ﹤0.01%
3,697
+103
+3% +$6.33K
SEDG icon
498
SolarEdge
SEDG
$2.59B
$220K ﹤0.01%
+4,317
New +$162K
FTCS icon
499
First Trust Capital Strength ETF
FTCS
$7.88B
$219K ﹤0.01%
2,365
-3,239
-58% -$311K
MMM icon
500
3M
MMM
$89B
$218K ﹤0.01%
1,501
-66
-4% -$10.5K
18 19
20
21 22

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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.