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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
FOXA icon
76
Fox Class A
FOXA
$23.2B
$68.6M 0.42%
1,174,028
+20,194
+2% +$1.29M
FN icon
77
Fabrinet
FN
$17.1B
$68.5M 0.42%
131,306
-83,428
-39% -$42.4M
FCX icon
78
Freeport-McMoran
FCX
$90B
$67.8M 0.42%
1,153,498
+1,146,693
+16,851% +$69.3M
HSY icon
79
Hershey
HSY
$35.4B
$67.6M 0.42%
325,407
+81,622
+33% +$17.2M
NEM icon
80
Newmont
NEM
$98.2B
$67.6M 0.42%
624,372
+13,558
+2% +$1.56M
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$66.9M 0.41%
458,577
+16,589
+4% +$2.51M
COR icon
82
Cencora
COR
$60.3B
$66.4M 0.41%
211,212
-42,427
-17% -$14.8M
SEIC icon
83
SEI Investments
SEIC
$11.9B
$65.7M 0.41%
837,845
+191,986
+30% +$15.8M
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$4.03B
$62.4M 0.39%
673,500
-48,545
-7% -$4.62M
NEE icon
85
NextEra Energy
NEE
$187B
$60.5M 0.37%
651,282
+636,767
+4,387% +$56.6M
ANET icon
86
Arista Networks
ANET
$219B
$59.5M 0.37%
484,872
-22,147
-4% -$2.96M
PM icon
87
Philip Morris
PM
$301B
$59.1M 0.36%
357,523
+5,997
+2% +$1.04M
CLS icon
88
Celestica
CLS
$35.1B
$58.9M 0.36%
209,058
-12,860
-6% -$3.73M
AM icon
89
Antero Midstream
AM
$10.8B
$58.2M 0.36%
2,553,072
+1,879,922
+279% +$38.8M
RL icon
90
Ralph Lauren
RL
$22.2B
$57M 0.35%
165,675
+2,393
+1% +$850K
FITB
91
Fifth Third Bancorp
FITB
$52B
$56.5M 0.35%
1,216,960
+25,318
+2% +$1.25M
SO icon
92
Southern Company
SO
$110B
$56.5M 0.35%
585,007
-268,488
-31% -$24.8M
SLB icon
93
SLB Ltd
SLB
$77.8B
$56.5M 0.35%
+1,098,616
New +$53.3M
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$55.6M 0.34%
390,475
-12,516
-3% -$1.86M
MCK icon
95
McKesson
MCK
$98.5B
$54.4M 0.34%
62,812
-28,924
-32% -$25.8M
SHEL icon
96
Shell
SHEL
$245B
$53.4M 0.33%
+574,262
New +$46.4M
PEP icon
97
PepsiCo
PEP
$186B
$52.7M 0.33%
339,289
+333,052
+5,340% +$51.9M
AFL icon
98
Aflac
AFL
$63.9B
$52.3M 0.32%
476,570
+4,976
+1% +$551K
ASML icon
99
ASML
ASML
$675B
$51.7M 0.32%
39,165
+11,105
+40% +$15.2M
COP icon
100
ConocoPhillips
COP
$147B
$51.6M 0.32%
390,958
+381,624
+4,089% +$42.3M
2 3
4
5 6

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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.