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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
WTS icon
176
Watts Water Technologies
WTS
$11.5B
$10.9M 0.07%
37,455
+4,506
+14% +$1.37M
BOOT icon
177
Boot Barn
BOOT
$4.55B
$10.3M 0.06%
70,234
+26,540
+61% +$4.81M
LCII icon
178
LCI Industries
LCII
$2.51B
$10.2M 0.06%
83,149
+10,345
+14% +$1.41M
ORCL icon
179
Oracle
ORCL
$331B
$9.53M 0.06%
64,792
+48,603
+300% +$7.9M
PLXS icon
180
Plexus
PLXS
$6.81B
$9.34M 0.06%
+46,115
New +$8.76M
MA icon
181
Mastercard
MA
$477B
$9.25M 0.06%
18,509
+2,239
+14% +$1.18M
MMS icon
182
Maximus
MMS
$3.14B
$9.25M 0.06%
144,231
-18,034
-11% -$1.46M
URBN icon
183
Urban Outfitters
URBN
$5.99B
$9.03M 0.06%
142,564
-41,949
-23% -$2.88M
CR icon
184
Crane Co
CR
$13.1B
$9.03M 0.06%
52,785
+5,319
+11% +$1.02M
DCRE icon
185
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$9.01M 0.06%
+173,486
New +$9.03M
GMED icon
186
Globus Medical
GMED
$10.4B
$8.68M 0.05%
+100,687
New +$9.04M
SYBT icon
187
Stock Yards Bancorp
SYBT
$2.41B
$8.61M 0.05%
129,880
+13,928
+12% +$928K
CELH icon
188
Celsius Holdings
CELH
$6.93B
$8.58M 0.05%
241,733
+129,759
+116% +$6.15M
CARG icon
189
CarGurus
CARG
$3.01B
$8.43M 0.05%
247,672
+30,092
+14% +$985K
CART icon
190
Maplebear
CART
$9.92B
$8.36M 0.05%
+223,295
New +$8.47M
NMRK icon
191
Newmark Group
NMRK
$2.73B
$8.29M 0.05%
553,073
+59,464
+12% +$938K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.7B
$8.12M 0.05%
37,475
+36,449
+3,553% +$8.42M
COST icon
193
Costco
COST
$415B
$8.11M 0.05%
8,142
-251
-3% -$245K
SNX icon
194
TD Synnex
SNX
$19.4B
$8M 0.05%
+47,428
New +$7.47M
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.85M 0.05%
12,076
+5,642
+88% +$3.84M
PDBA icon
196
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$7.83M 0.05%
+214,826
New +$7.48M
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.73M 0.05%
69,956
+677
+1% +$74.5K
GEV icon
198
GE Vernova
GEV
$270B
$7.63M 0.05%
8,737
-5,497
-39% -$4.29M
JSMD icon
199
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$7.59M 0.05%
95,709
+763
+0.8% +$63.9K
MCRI icon
200
Monarch Casino & Resort
MCRI
$2.14B
$7.51M 0.05%
78,507
+10,055
+15% +$956K
6 7
8
9 10

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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.