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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
SMFG icon
51
Sumitomo Mitsui Financial
SMFG
$170B
$90.3M 0.49%
3,831,212
+48,813
+1% +$1.08M
RY icon
52
Royal Bank of Canada
RY
$289B
$89.6M 0.49%
432,858
+6,454
+2% +$1.2M
NRG icon
53
NRG Energy
NRG
$25.1B
$88.9M 0.48%
608,431
+269,184
+79% +$38.8M
WMT icon
54
Walmart Inc
WMT
$841B
$88.8M 0.48%
784,067
+14,513
+2% +$1.8M
DECK icon
55
Deckers Outdoor
DECK
$11.2B
$88.2M 0.48%
888,593
+496,060
+126% +$52.2M
LIN icon
56
Linde
LIN
$216B
$88.2M 0.48%
169,896
+1,821
+1% +$922K
ENSG icon
57
The Ensign Group
ENSG
$9.94B
$87.3M 0.48%
544,352
+15,736
+3% +$2.78M
FITB
58
Fifth Third Bancorp
FITB
$49.4B
$85.7M 0.47%
1,520,462
+303,502
+25% +$15.4M
CW icon
59
Curtiss-Wright
CW
$21.2B
$85.7M 0.47%
113,041
+1,681
+2% +$1.23M
BCS icon
60
Barclays
BCS
$89.8B
$85.3M 0.47%
3,177,495
+1,079,343
+51% +$26M
INTC icon
61
Intel
INTC
$552B
$84.3M 0.46%
603,741
+568,908
+1,633% +$57.5M
MRK icon
62
Merck
MRK
$366B
$83.8M 0.46%
652,471
+12,199
+2% +$1.43M
NTRS icon
63
Northern Trust
NTRS
$33.8B
$83.6M 0.46%
480,666
+130,406
+37% +$21.5M
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$83.5M 0.46%
2,684,676
+190,007
+8% +$5.73M
ANET icon
65
Arista Networks
ANET
$246B
$83.2M 0.45%
490,024
+5,152
+1% +$809K
IBM icon
66
IBM
IBM
$219B
$82.2M 0.45%
292,480
-64,247
-18% -$16.2M
WM icon
67
Waste Management
WM
$87B
$81.5M 0.44%
365,578
+3,897
+1% +$867K
AEE icon
68
Ameren
AEE
$29.5B
$79.4M 0.43%
702,635
+8,856
+1% +$979K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$78M 0.43%
3,116,460
+84,861
+3% +$2.13M
SYK icon
70
Stryker
SYK
$106B
$77.6M 0.42%
246,592
+19,870
+9% +$6.26M
CLS icon
71
Celestica
CLS
$41.6B
$77.5M 0.42%
212,380
+3,322
+2% +$1.25M
FN icon
72
Fabrinet
FN
$14.9B
$75.1M 0.41%
133,598
+2,292
+2% +$1.48M
ATO icon
73
Atmos Energy
ATO
$28.4B
$75M 0.41%
435,310
+2,833
+0.7% +$507K
QLYS icon
74
Qualys
QLYS
$5.89B
$74.8M 0.41%
543,703
+163,244
+43% +$16.1M
FCX icon
75
Freeport-McMoran
FCX
$110B
$73.3M 0.4%
1,166,252
+12,754
+1% +$820K
1 2
3
4 5

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CNB
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PP
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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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
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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.