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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
PG icon
76
Procter & Gamble
PG
$338B
$72.8M 0.4%
496,181
+4,534
+0.9% +$660K
TEL icon
77
TE Connectivity
TEL
$59.3B
$70.4M 0.38%
349,264
+4,883
+1% +$1.04M
ADI icon
78
Analog Devices
ADI
$176B
$69.5M 0.38%
174,878
+174,172
+24,670% +$68.9M
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$69.4M 0.38%
449,540
-9,037
-2% -$1.42M
MCD icon
80
McDonald's
MCD
$181B
$68.2M 0.37%
252,216
+2,591
+1% +$743K
RL icon
81
Ralph Lauren
RL
$20.7B
$67.5M 0.37%
168,171
+2,496
+2% +$929K
AIZ icon
82
Assurant
AIZ
$13.9B
$66.1M 0.36%
246,107
+73,778
+43% +$18M
PM icon
83
Philip Morris
PM
$288B
$66M 0.36%
364,845
+7,322
+2% +$1.27M
T icon
84
AT&T
T
$175B
$65.4M 0.36%
3,160,124
+40,444
+1% +$1M
CVX icon
85
Chevron
CVX
$412B
$64.1M 0.35%
386,716
+6,765
+2% +$1.26M
EBAY icon
86
eBay
EBAY
$46.5B
$63.8M 0.35%
571,114
+8,815
+2% +$941K
HD icon
87
Home Depot
HD
$313B
$63.7M 0.35%
180,728
-38,766
-18% -$12.6M
SHEL icon
88
Shell
SHEL
$273B
$63.4M 0.35%
817,200
+242,938
+42% +$21M
NXPI icon
89
NXP Semiconductors
NXPI
$56.5B
$63.1M 0.34%
+224,570
New +$61.9M
FOXA icon
90
Fox Class A
FOXA
$27.4B
$62.5M 0.34%
1,198,569
+24,541
+2% +$1.52M
BWA icon
91
BorgWarner
BWA
$13.5B
$62.2M 0.34%
+937,373
New +$59.4M
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$61.3M 0.33%
372,906
-17,569
-4% -$2.79M
VIK icon
93
Viking Holdings
VIK
$39.3B
$60.6M 0.33%
+578,603
New +$50.1M
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$60.3M 0.33%
2,407,525
-1,156,815
-32% -$26.4M
IRM icon
95
Iron Mountain
IRM
$34.6B
$60.2M 0.33%
476,766
+8,401
+2% +$1.03M
AM icon
96
Antero Midstream
AM
$10.9B
$59.5M 0.32%
2,616,377
+63,305
+2% +$1.37M
SU icon
97
Suncor Energy
SU
$79.4B
$59.4M 0.32%
1,107,011
+418,025
+61% +$26.5M
IWX icon
98
iShares Russell Top 200 Value ETF
IWX
$3.95B
$59.4M 0.32%
565,031
-108,469
-16% -$11M
HSY icon
99
Hershey
HSY
$34.8B
$57.7M 0.31%
328,606
+3,199
+1% +$603K
NEE icon
100
NextEra Energy
NEE
$175B
$57.5M 0.31%
655,583
+4,301
+0.7% +$389K
2 3
4
5 6

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.