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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
CBRE icon
551
CBRE Group
CBRE
$41.2B
– –
-5,187
Closed -$703K
CCL icon
552
Carnival Corporation Ltd
CCL
$31.8B
– –
-10,991
Closed -$284K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.6B
– –
-491,298
Closed -$70.2M
CMCSA icon
554
Comcast
CMCSA
$93.4B
– –
-7,036
Closed -$202K
COWZ icon
555
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-518,889
Closed -$32.5M
CPRX
556
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-568,676
Closed -$14.1M
DIVI icon
557
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-7,601
Closed -$303K
DTM icon
558
DT Midstream
DTM
$13.4B
– –
-51,869
Closed -$6.99M
FDX icon
559
FedEx
FDX
$74.3B
– –
-700
Closed -$249K
FLTR icon
560
VanEck IG Floating Rate ETF
FLTR
$3.21B
– –
-103,011
Closed -$2.62M
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
– –
-7,107
Closed -$204K
GDX icon
562
VanEck Gold Miners ETF
GDX
$29.9B
– –
-35,637
Closed -$3.27M
GRMN
563
Garmin
GRMN
$53.2B
– –
-144,720
Closed -$33.6M
GUNR icon
564
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
– –
-11,541
Closed -$637K
HURN icon
565
Huron Consulting
HURN
$2.35B
– –
-91,058
Closed -$11.6M
ICLN icon
566
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-140,360
Closed -$2.57M
IDXX icon
567
Idexx Laboratories
IDXX
$41B
– –
-405
Closed -$228K
IGV icon
568
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-66,673
Closed -$5.34M
INTU icon
569
Intuit
INTU
$87.2B
– –
-13,327
Closed -$5.76M
KT icon
570
KT
KT
$9.42B
– –
-1,601,503
Closed -$34.4M
LNG icon
571
Cheniere Energy
LNG
$57B
– –
-884
Closed -$251K
MDLZ icon
572
Mondelez International
MDLZ
$78.7B
– –
-3,589
Closed -$207K
MEDP icon
573
Medpace
MEDP
$16.5B
– –
-2,880
Closed -$1.38M
NET icon
574
Cloudflare
NET
$101B
– –
-1,832
Closed -$378K
NKE icon
575
Nike
NKE
$56.5B
– –
-6,329
Closed -$334K
20 21 22
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APTFM
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SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.