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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
FPEI icon
526
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$212K ﹤0.01%
10,995
– –
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$212K ﹤0.01%
+691
New +$199K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$134B
$210K ﹤0.01%
423
-64
-13% -$28.4K
IHAK icon
529
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$210K ﹤0.01%
+3,456
New +$179K
FXL icon
530
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$208K ﹤0.01%
+956
New +$186K
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$208K ﹤0.01%
+727
New +$190K
FTC icon
532
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$208K ﹤0.01%
+1,071
New +$189K
FTCS icon
533
First Trust Capital Strength ETF
FTCS
$7.72B
$207K ﹤0.01%
2,209
-156
-7% -$14.6K
PSA icon
534
Public Storage
PSA
$55.5B
$207K ﹤0.01%
+649
New +$199K
DHI icon
535
D.R. Horton
DHI
$38.7B
$205K ﹤0.01%
+1,261
New +$188K
CAH icon
536
Cardinal Health
CAH
$55.9B
$204K ﹤0.01%
860
-32,890
-97% -$6.83M
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$204K ﹤0.01%
+1,286
New +$191K
VLO icon
538
Valero Energy
VLO
$110B
$204K ﹤0.01%
+782
New +$193K
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$27.7B
$201K ﹤0.01%
+1,829
New +$198K
ETX
540
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$188K ﹤0.01%
10,000
– –
UA icon
541
Under Armour Class C
UA
$2.13B
$158K ﹤0.01%
+25,328
New +$146K
LYG icon
542
Lloyds Banking Group
LYG
$86.8B
$77.9K ﹤0.01%
13,356
-1,248
-9% -$6.77K
ACGL icon
543
Arch Capital
ACGL
$32.7B
– –
-715,487
Closed -$68.7M
ACN icon
544
Accenture
ACN
$110B
– –
-1,692
Closed -$335K
ALGN icon
545
Align Technology
ALGN
$10.9B
– –
-209,278
Closed -$35.9M
APO icon
546
Apollo Global Management
APO
$77.8B
– –
-50,260
Closed -$5.6M
AZO icon
547
AutoZone
AZO
$48.2B
– –
-63
Closed -$213K
BIDU icon
548
Baidu
BIDU
$31.6B
– –
-301,645
Closed -$33.6M
BN icon
549
Brookfield
BN
$87.7B
– –
-4,982
Closed -$202K
BRX icon
550
Brixmor Property Group
BRX
$8.95B
– –
-1,587,697
Closed -$45.7M
20 21
22
23 24

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APTFM
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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.