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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
OMC icon
576
Omnicom Group
OMC
$22.3B
– –
-924,171
Closed -$69.6M
PLAB icon
577
Photronics
PLAB
$1.73B
– –
-406,102
Closed -$16.4M
PRIM icon
578
Primoris Services
PRIM
$4.06B
– –
-136,980
Closed -$19.6M
PSP icon
579
Invesco Global Listed Private Equity ETF
PSP
$241M
– –
-67,215
Closed -$3.8M
RSG icon
580
Republic Services
RSG
$67.9B
– –
-1,082
Closed -$237K
SEDG icon
581
SolarEdge
SEDG
$2.24B
– –
-4,317
Closed -$220K
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-23,758
Closed -$2.62M
SIG icon
583
Signet Jewelers
SIG
$3.21B
– –
-411,419
Closed -$34.8M
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$3.3B
– –
-52,196
Closed -$5.71M
SONY icon
585
Sony
SONY
$137B
– –
-1,779,474
Closed -$36.8M
TTE icon
586
TotalEnergies
TTE
$199B
– –
-2,388
Closed -$217K
UHS icon
587
Universal Health Services
UHS
$10.1B
– –
-162,006
Closed -$29M
USO icon
588
United States Oil Fund
USO
$1.65B
– –
-1,875
Closed -$239K
VDE icon
589
Vanguard Energy ETF
VDE
$11B
– –
-13,490
Closed -$2.33M
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-9,670
Closed -$793K
XLU icon
591
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-48,914
Closed -$2.24M
ZTS icon
592
Zoetis
ZTS
$30.4B
– –
-2,703
Closed -$320K
20 21 22 23
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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.