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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
(-0.43%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
562
New
67
Increased
243
Reduced
171
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 2 |
Halliburton
HAL
|
+$105M |
| 3 |
Applied Materials
AMAT
|
+$77.5M |
| 4 |
Caterpillar
CAT
|
+$72.9M |
| 5 |
Merck
MRK
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$103M |
| 2 |
CRH
CRH
|
+$102M |
| 3 |
Accenture
ACN
|
+$101M |
| 4 |
Leidos
LDOS
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Global X Silver Miners ETF NEW
SIL
$4.08B
| – | – |
-51,193
| Closed | -$4.28M |
|
|
SLNO
552
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-180,250
| Closed | -$8.35M |
|
553
iShares Silver Trust
SLV
$28.1B
| – | – |
-72,722
| Closed | -$4.68M |
|
554
VanEck Steel ETF
SLX
$166M
| – | – |
-16,935
| Closed | -$1.44M |
|
555
Steris
STE
$20.9B
| – | – |
-209,276
| Closed | -$53.1M |
|
556
ProShares UltraPro QQQ
TQQQ
$31.1B
| – | – |
-4,416
| Closed | -$233K |
|
557
Vipshop
VIPS
$6.84B
| – | – |
-2,016,405
| Closed | -$35.7M |
|
558
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| – | – |
-8,374
| Closed | -$1.02M |
|
559
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-7,236
| Closed | -$536K |
|
560
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-1,012
| Closed | -$283K |
|
561
VanEck CEF Muni Income ETF
XMPT
$218M
| – | – |
-66,743
| Closed | -$1.46M |
|
|
ETHA
562
iShares Ethereum Trust ETF
ETHA
$5.25B
| – | – |
-130,573
| Closed | -$2.93M |
|
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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.