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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
ATO icon
51
Atmos Energy
ATO
$29.9B
$79.9M 0.49%
432,477
+63,241
+17% +$11.2M
CAT icon
52
Caterpillar
CAT
$409B
$79.6M 0.49%
112,369
+105,223
+1,472% +$72.9M
RPRX icon
53
Royalty Pharma
RPRX
$26.1B
$78.7M 0.49%
1,639,968
-113,842
-6% -$4.99M
GS icon
54
Goldman Sachs
GS
$313B
$78.6M 0.49%
92,940
-36,116
-28% -$32.2M
CVX icon
55
Chevron
CVX
$388B
$78.6M 0.49%
379,951
+49,037
+15% +$8.94M
MCD icon
56
McDonald's
MCD
$188B
$77.6M 0.48%
249,625
+21,920
+10% +$6.98M
BBVA icon
57
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$77.2M 0.48%
3,564,340
-2,199,971
-38% -$50.9M
MRK icon
58
Merck
MRK
$324B
$77M 0.48%
640,272
+622,454
+3,493% +$71.9M
AEE icon
59
Ameren
AEE
$31.5B
$76.3M 0.47%
693,779
+26,536
+4% +$2.84M
CW icon
60
Curtiss-Wright
CW
$27.7B
$75.8M 0.47%
111,360
-19,321
-15% -$12.9M
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75.7M 0.47%
3,031,599
+136,584
+5% +$3.44M
SAN icon
62
Banco Santander
SAN
$194B
$75.6M 0.47%
6,704,499
-453,758
-6% -$5.41M
SMFG icon
63
Sumitomo Mitsui Financial
SMFG
$166B
$74.7M 0.46%
3,782,399
-323,465
-8% -$6.79M
SYK icon
64
Stryker
SYK
$127B
$74.5M 0.46%
226,722
+6,511
+3% +$2.34M
WSM icon
65
Williams-Sonoma
WSM
$26.7B
$73.2M 0.45%
401,711
+59,528
+17% +$11.9M
NGG icon
66
National Grid
NGG
$82.7B
$72.9M 0.45%
862,160
-58,561
-6% -$5.04M
HD icon
67
Home Depot
HD
$332B
$72.2M 0.45%
219,494
+64,083
+41% +$23.4M
TEL icon
68
TE Connectivity
TEL
$58.8B
$72M 0.44%
344,381
-23,959
-7% -$5.29M
OSIS icon
69
OSI Systems
OSIS
$3.57B
$71.8M 0.44%
270,420
+4,306
+2% +$1.19M
PG icon
70
Procter & Gamble
PG
$343B
$71M 0.44%
491,647
-22,369
-4% -$3.39M
CHKP icon
71
Check Point Software Technologies
CHKP
$13.3B
$70.2M 0.43%
491,298
+257,702
+110% +$43.1M
OMC icon
72
Omnicom Group
OMC
$22.7B
$69.6M 0.43%
924,171
-616,866
-40% -$47.9M
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$69.5M 0.43%
2,494,669
+32,851
+1% +$931K
RY icon
74
Royal Bank of Canada
RY
$291B
$69M 0.43%
426,404
-29,001
-6% -$4.85M
ACGL icon
75
Arch Capital
ACGL
$36.1B
$68.7M 0.42%
715,487
-44,470
-6% -$4.26M
1 2
3
4 5

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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.