We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$68.6B
$57.4M 0.31%
256,476
+2,897
+1% +$596K
SO icon
102
Southern Company
SO
$102B
$56.8M 0.31%
593,182
+8,175
+1% +$770K
AFL icon
103
Aflac
AFL
$57.7B
$56.6M 0.31%
482,848
+6,278
+1% +$723K
MCHP icon
104
Microchip Technology
MCHP
$39.8B
$56.2M 0.31%
615,687
-170,844
-22% -$15.2M
SEIC icon
105
SEI Investments
SEIC
$13B
$56M 0.31%
638,934
-198,911
-24% -$17.4M
GMED icon
106
Globus Medical
GMED
$10.1B
$54.3M 0.3%
686,899
+586,212
+582% +$49.8M
UNP icon
107
Union Pacific
UNP
$171B
$54.1M 0.3%
199,068
+196,419
+7,415% +$51.6M
GE icon
108
GE Aerospace
GE
$347B
$53.8M 0.29%
144,005
-37,535
-21% -$11.8M
CEG icon
109
Constellation Energy
CEG
$106B
$53.5M 0.29%
215,292
-72,727
-25% -$20.5M
SWK icon
110
Stanley Black & Decker
SWK
$14.2B
$53M 0.29%
562,607
+10,610
+2% +$831K
ALC icon
111
Alcon
ALC
$33.4B
$52.3M 0.28%
+778,707
New +$54.5M
SLB icon
112
SLB Ltd
SLB
$84.7B
$51.9M 0.28%
1,116,791
+18,175
+2% +$974K
STM icon
113
STMicroelectronics
STM
$46.4B
$51.5M 0.28%
+687,695
New +$41.4M
KB icon
114
KB Financial Group
KB
$45.5B
$51.3M 0.28%
488,438
+138,834
+40% +$14.7M
DGX icon
115
Quest Diagnostics
DGX
$26B
$51.3M 0.28%
241,846
+6,424
+3% +$1.26M
PPG icon
116
PPG Industries
PPG
$24.4B
$50.4M 0.28%
415,927
+3,848
+0.9% +$429K
GILD icon
117
Gilead Sciences
GILD
$182B
$50M 0.27%
395,783
+394,109
+23,543% +$51.9M
CPA icon
118
Copa Holdings
CPA
$5.3B
$49.5M 0.27%
317,881
+4,985
+2% +$649K
OSIS icon
119
OSI Systems
OSIS
$3.26B
$47.9M 0.26%
218,913
-51,507
-19% -$12.6M
G icon
120
Genpact
G
$5.94B
$47.3M 0.26%
1,720,872
-630,702
-27% -$20.7M
BG icon
121
Bunge Global
BG
$23.8B
$46.4M 0.25%
+434,904
New +$53.5M
BLK icon
122
Blackrock
BLK
$170B
$45.7M 0.25%
47,498
+331
+0.7% +$342K
DELL icon
123
Dell
DELL
$345B
$45.6M 0.25%
+105,632
New +$30.6M
DIS icon
124
Walt Disney
DIS
$181B
$43.7M 0.24%
453,782
+5,584
+1% +$569K
MNST icon
125
Monster Beverage
MNST
$84.5B
$43.4M 0.24%
902,210
+14,542
+2% +$611K
3 4
5
6 7

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.