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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
AYI icon
126
Acuity Brands
AYI
$9.88B
$37.7M 0.23%
134,453
-58,013
-30% -$17.6M
AIZ icon
127
Assurant
AIZ
$13.7B
$37.5M 0.23%
172,329
-140,345
-45% -$32M
SONY icon
128
Sony
SONY
$123B
$36.8M 0.23%
1,779,474
-95,077
-5% -$2.13M
YETI icon
129
Yeti Holdings
YETI
$3.82B
$36.4M 0.22%
996,110
-15,126
-1% -$666K
LOGI icon
130
Logitech
LOGI
$15.2B
$35.9M 0.22%
393,760
-328,086
-45% -$30.2M
ALGN icon
131
Align Technology
ALGN
$12B
$35.9M 0.22%
+209,278
New +$36.7M
CPA icon
132
Copa Holdings
CPA
$5.56B
$35.5M 0.22%
312,896
-238,384
-43% -$31.3M
KB icon
133
KB Financial Group
KB
$41.2B
$34.9M 0.22%
+349,604
New +$35.1M
SIG icon
134
Signet Jewelers
SIG
$3.55B
$34.8M 0.21%
411,419
-20,712
-5% -$1.89M
KT icon
135
KT
KT
$8.84B
$34.4M 0.21%
+1,601,503
New +$34.4M
BIDU icon
136
Baidu
BIDU
$35.8B
$33.6M 0.21%
+301,645
New +$40.9M
GRMN
137
Garmin
GRMN
$46.9B
$33.6M 0.21%
144,720
-8,901
-6% -$1.99M
QLYS icon
138
Qualys
QLYS
$4.84B
$33.4M 0.21%
380,459
+16,866
+5% +$1.87M
CRH icon
139
CRH
CRH
$66.7B
$32.5M 0.2%
309,500
-872,342
-74% -$102M
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$32.5M 0.2%
+518,889
New +$32.6M
MNST icon
141
Monster Beverage
MNST
$91.4B
$32.2M 0.2%
+443,834
New +$35M
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$31.5M 0.19%
+217,335
New +$31.4M
TSLA icon
143
Tesla
TSLA
$1.24T
$30.9M 0.19%
83,095
+11,499
+16% +$4.74M
UHS icon
144
Universal Health Services
UHS
$9.43B
$29M 0.18%
162,006
-171,884
-51% -$35.3M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.1M 0.14%
211,541
-77,665
-27% -$8.56M
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23M 0.14%
685,820
+41,261
+6% +$1.39M
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.8M 0.12%
659,862
-208,957
-24% -$6.31M
PRIM icon
148
Primoris Services
PRIM
$4.69B
$19.6M 0.12%
136,980
+13,920
+11% +$2.04M
YOU icon
149
Clear Secure
YOU
$5.26B
$19.2M 0.12%
397,051
+90,485
+30% +$3.6M
PLMR icon
150
Palomar
PLMR
$3.65B
$18.8M 0.12%
157,274
+43,332
+38% +$5.41M
4 5
6
7 8

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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.