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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
ESI icon
151
Element Solutions
ESI
$9.12B
$18.1M 0.11%
531,464
+63,011
+13% +$1.97M
LGND icon
152
Ligand Pharmaceuticals
LGND
$6.02B
$18M 0.11%
90,206
+10,428
+13% +$2.06M
COWG icon
153
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$17.9M 0.11%
531,200
+5,003
+1% +$175K
EVTC icon
154
Evertec
EVTC
$1.83B
$16.8M 0.1%
596,346
+71,111
+14% +$2.02M
VIRT icon
155
Virtu Financial
VIRT
$5.2B
$16.6M 0.1%
377,741
+46,205
+14% +$1.8M
PLAB icon
156
Photronics
PLAB
$1.79B
$16.4M 0.1%
406,102
+136,109
+50% +$4.92M
PRDO icon
157
Perdoceo Education
PRDO
$1.9B
$16.4M 0.1%
439,549
+52,875
+14% +$1.75M
VRT icon
158
Vertiv
VRT
$112B
$16M 0.1%
63,968
+4,604
+8% +$1.02M
TILE icon
159
Interface
TILE
$1.91B
$16M 0.1%
640,476
+72,255
+13% +$2.16M
TRMK icon
160
Trustmark
TRMK
$2.73B
$15.2M 0.09%
361,387
+36,459
+11% +$1.54M
CRL icon
161
Charles River Laboratories
CRL
$10.9B
$14.9M 0.09%
86,509
+44,118
+104% +$8.18M
CNO icon
162
CNO Financial Group
CNO
$4.97B
$14.8M 0.09%
361,556
+37,931
+12% +$1.59M
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.4M 0.09%
284,014
+152,343
+116% +$7.71M
BRC icon
164
Brady Corp
BRC
$4.45B
$14.2M 0.09%
174,867
+19,411
+12% +$1.69M
CPRX
165
DELISTED
Catalyst Pharmaceutical
CPRX
$14.1M 0.09%
+568,676
New +$13.5M
HALO icon
166
Halozyme
HALO
$9.72B
$13.8M 0.09%
214,102
+70,216
+49% +$4.95M
FIVN icon
167
FIVE9
FIVN
$1.77B
$13.7M 0.08%
904,826
+392,082
+76% +$6.81M
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$13.2M 0.08%
594,232
+489,381
+467% +$11.1M
AMD icon
169
Advanced Micro Devices
AMD
$851B
$13.1M 0.08%
64,459
+5,395
+9% +$1.15M
GTY
170
Getty Realty Corp
GTY
$2.1B
$13.1M 0.08%
411,518
+368,288
+852% +$11.5M
V icon
171
Visa
V
$677B
$12.6M 0.08%
41,789
-141,568
-77% -$45.5M
NFLX icon
172
Netflix
NFLX
$292B
$12.5M 0.08%
129,983
+10,577
+9% +$932K
TLN
173
Talen Energy Corp
TLN
$17.2B
$12M 0.07%
37,593
+12,958
+53% +$4.57M
HURN icon
174
Huron Consulting
HURN
$1.82B
$11.6M 0.07%
91,058
+6,642
+8% +$999K
RNG icon
175
RingCentral
RNG
$4.05B
$11.4M 0.07%
306,233
-46,935
-13% -$1.51M
5 6
7
8 9

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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.