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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
GE icon
101
GE Aerospace
GE
$367B
$51.5M 0.32%
181,540
-206,844
-53% -$65M
CACI icon
102
CACI
CACI
$10.8B
$51.4M 0.32%
94,452
-23,571
-20% -$14.2M
EBAY icon
103
eBay
EBAY
$48.6B
$51.2M 0.32%
+562,299
New +$50.5M
GFI icon
104
Gold Fields
GFI
$29.2B
$50.9M 0.31%
1,122,212
-71,960
-6% -$3.62M
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$50.8M 0.31%
786,531
+781,766
+16,406% +$56.2M
NRG icon
106
NRG Energy
NRG
$29.8B
$49.6M 0.31%
+339,247
New +$53.4M
WFC icon
107
Wells Fargo
WFC
$261B
$49.5M 0.31%
622,242
-349,455
-36% -$30M
UNH icon
108
UnitedHealth
UNH
$382B
$49.4M 0.3%
182,425
-24,021
-12% -$7.15M
NTRS icon
109
Northern Trust
NTRS
$22.2B
$48.9M 0.3%
350,260
+347,190
+11,309% +$50M
IRM icon
110
Iron Mountain
IRM
$38.2B
$47.8M 0.3%
+468,365
New +$46.6M
SPG icon
111
Simon Property Group
SPG
$74.5B
$47.3M 0.29%
253,579
+4,321
+2% +$824K
KLAC icon
112
KLA
KLAC
$275B
$46.2M 0.29%
313,620
-136,820
-30% -$20M
DGX icon
113
Quest Diagnostics
DGX
$25.1B
$46.1M 0.28%
+235,422
New +$45.7M
BRX icon
114
Brixmor Property Group
BRX
$9.95B
$45.7M 0.28%
1,587,697
+25,566
+2% +$722K
SU icon
115
Suncor Energy
SU
$77.7B
$45.5M 0.28%
688,986
-613,212
-47% -$33.9M
BLK icon
116
Blackrock
BLK
$164B
$45.4M 0.28%
47,167
+661
+1% +$695K
BCS icon
117
Barclays
BCS
$94.1B
$44.4M 0.27%
2,098,152
+1,251,449
+148% +$30.5M
PPG icon
118
PPG Industries
PPG
$25.9B
$44M 0.27%
+412,079
New +$46.7M
DIS icon
119
Walt Disney
DIS
$165B
$43.2M 0.27%
448,198
+5,234
+1% +$553K
MU icon
120
Micron Technology
MU
$1.04T
$43.1M 0.27%
127,653
+85,767
+205% +$33.6M
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$39.3M 0.24%
392,533
+330,635
+534% +$35.5M
ADBE icon
122
Adobe
ADBE
$89.5B
$39.3M 0.24%
161,572
+5,480
+4% +$1.52M
SWK icon
123
Stanley Black & Decker
SWK
$14.2B
$39.2M 0.24%
+551,997
New +$44.3M
CTAS icon
124
Cintas
CTAS
$82.4B
$39.2M 0.24%
231,570
+3,144
+1% +$603K
NVS icon
125
Novartis
NVS
$295B
$38.5M 0.24%
251,894
-193,795
-43% -$29.7M
3 4
5
6 7

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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.