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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
EUFN icon
526
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-57,010
Closed -$2.11M
FRSH icon
527
Freshworks
FRSH
$2.84B
– –
-832,694
Closed -$10.2M
FTEC icon
528
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,352
Closed -$304K
IBIT icon
529
iShares Bitcoin Trust
IBIT
$47.2B
– –
-82,074
Closed -$4.07M
ICE icon
530
Intercontinental Exchange
ICE
$82.4B
– –
-2,164
Closed -$350K
IPKW icon
531
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-21,528
Closed -$1.2M
IVE icon
532
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,321
Closed -$280K
JMST icon
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-27,773
Closed -$1.41M
KBE icon
534
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-14,107
Closed -$856K
KRE icon
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-25,764
Closed -$1.67M
KTOS icon
536
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-2,915
Closed -$221K
LDOS icon
537
Leidos
LDOS
$14.1B
– –
-437,636
Closed -$78.9M
MGPI icon
538
MGP Ingredients
MGPI
$378M
– –
-201,483
Closed -$4.9M
MUB icon
539
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,066
Closed -$221K
NOBL icon
540
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,344
Closed -$330K
NTAP icon
541
NetApp
NTAP
$32.9B
– –
-187,040
Closed -$20M
NXPI icon
542
NXP Semiconductors
NXPI
$68B
– –
-1,106
Closed -$240K
PICK icon
543
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-29,564
Closed -$1.52M
PNR icon
544
Pentair
PNR
$10.2B
– –
-287,504
Closed -$29.9M
PYPL icon
545
PayPal
PYPL
$49.5B
– –
-880,002
Closed -$51.4M
QAI icon
546
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-14,648
Closed -$491K
QQQM icon
547
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-7,542
Closed -$1.91M
ROP icon
548
Roper Technologies
ROP
$36.3B
– –
-471
Closed -$210K
SAP icon
549
SAP
SAP
$187B
– –
-1,231
Closed -$299K
SFM icon
550
Sprouts Farmers Market
SFM
$7.04B
– –
-73,187
Closed -$5.83M
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.