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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
BSX icon
201
Boston Scientific
BSX
$65.8B
$7.43M 0.05%
118,364
+40,633
+52% +$3.25M
CAH icon
202
Cardinal Health
CAH
$53.4B
$7.13M 0.04%
33,750
+3,188
+10% +$687K
IMCV icon
203
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$7.02M 0.04%
82,835
+1,103
+1% +$94.9K
DTM icon
204
DT Midstream
DTM
$14.9B
$6.99M 0.04%
51,869
-316,032
-86% -$41.2M
TJX icon
205
TJX Companies
TJX
$170B
$6.98M 0.04%
43,731
+4,281
+11% +$667K
IDA icon
206
Idacorp
IDA
$8.23B
$6.96M 0.04%
48,687
-594
-1% -$81.5K
ITM icon
207
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.84M 0.04%
147,221
+2,217
+2% +$105K
GII icon
208
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$6.83M 0.04%
89,798
+3,338
+4% +$249K
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.79M 0.04%
73,263
-4,408
-6% -$425K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$968B
$6.77M 0.04%
11,333
-148
-1% -$92.6K
MGY icon
211
Magnolia Oil & Gas
MGY
$5.83B
$6.75M 0.04%
+213,939
New +$5.73M
EPRT icon
212
Essential Properties Realty Trust
EPRT
$6.99B
$6.7M 0.04%
220,721
-13,390
-6% -$424K
FHI icon
213
Federated Hermes
FHI
$4.4B
$6.49M 0.04%
114,419
-33,829
-23% -$1.85M
EMLC icon
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.44M 0.04%
256,665
+114,206
+80% +$2.96M
NFG icon
215
National Fuel Gas
NFG
$7.84B
$6.42M 0.04%
68,329
-605,234
-90% -$52.8M
BALL icon
216
Ball Corp
BALL
$17B
$6.4M 0.04%
+108,283
New +$6.59M
CNX icon
217
CNX Resources
CNX
$4.85B
$6.34M 0.04%
164,420
+16,732
+11% +$653K
SN icon
218
SharkNinja
SN
$21B
$6.28M 0.04%
59,270
+6,630
+13% +$776K
EXEL icon
219
Exelixis
EXEL
$13.9B
$6.13M 0.04%
142,980
-168,102
-54% -$7.23M
PWR icon
220
Quanta Services
PWR
$93.9B
$6.03M 0.04%
10,979
-63
-0.6% -$32.4K
MCFT icon
221
MasterCraft Boat Holdings
MCFT
$588M
$6.02M 0.04%
+293,417
New +$6.36M
ISRG icon
222
Intuitive Surgical
ISRG
$121B
$5.93M 0.04%
12,867
+1,799
+16% +$910K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.91M 0.04%
79,479
+15,077
+23% +$1.13M
INTU icon
224
Intuit
INTU
$81.1B
$5.76M 0.04%
13,327
+950
+8% +$453K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$2.74B
$5.71M 0.04%
52,196
+1,931
+4% +$225K
7 8
9
10 11

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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.