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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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$121B
$217K ﹤0.01%
487
-43
-8% -$20.1K
TTE icon
502
TotalEnergies
TTE
$193B
$217K ﹤0.01%
+2,388
New +$182K
KKR icon
503
KKR & Co
KKR
$89.2B
$216K ﹤0.01%
2,336
+406
+21% +$42.8K
KEMX icon
504
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$216K ﹤0.01%
+5,328
New +$221K
DNOV icon
505
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$214K ﹤0.01%
4,466
-2,494
-36% -$122K
AZO icon
506
AutoZone
AZO
$48.3B
$213K ﹤0.01%
+63
New +$226K
PECO icon
507
Phillips Edison & Co
PECO
$5.48B
$212K ﹤0.01%
5,675
– –
FPEI icon
508
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$209K ﹤0.01%
10,995
-130,748
-92% -$2.53M
CRWD icon
509
CrowdStrike
CRWD
$187B
$208K ﹤0.01%
2,128
+48
+2% +$5.09K
MDLZ icon
510
Mondelez International
MDLZ
$77.7B
$207K ﹤0.01%
3,589
-441
-11% -$25.5K
FTGC icon
511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$204K ﹤0.01%
+7,107
New +$184K
CMCSA icon
512
Comcast
CMCSA
$79.1B
$202K ﹤0.01%
7,036
-1,091
-13% -$32.6K
BN icon
513
Brookfield
BN
$102B
$202K ﹤0.01%
4,982
+220
+5% +$9.75K
ETX
514
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$184K ﹤0.01%
10,000
– –
LYG icon
515
Lloyds Banking Group
LYG
$87.4B
$73.5K ﹤0.01%
+14,604
New +$80.1K
AAL icon
516
American Airlines Group
AAL
$9.58B
– –
-45,165
Closed -$692K
ACLS icon
517
Axcelis
ACLS
$4.12B
– –
-110,294
Closed -$8.86M
ACWI icon
518
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-4,638
Closed -$656K
ALLE icon
519
Allegion
ALLE
$13B
– –
-379,835
Closed -$60.5M
AMPH icon
520
Amphastar Pharmaceuticals
AMPH
$825M
– –
-317,482
Closed -$8.5M
CGIE icon
521
Capital Group International Equity ETF
CGIE
$2.3B
– –
-5,755
Closed -$200K
DBX icon
522
Dropbox
DBX
$6.81B
– –
-55,311
Closed -$1.54M
DENN
523
DELISTED
Denny's
DENN
– –
-22,692
Closed -$141K
DORM icon
524
Dorman Products
DORM
$4.01B
– –
-332,523
Closed -$41M
ESGU icon
525
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,475
Closed -$220K
19 20
21
22 23

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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.