CCMG

Clark Capital Management Group Portfolio holdings

AUM $18.3B Turnover 21.45%
1-Year Est. Return 36.97%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+36.97%
3 Year Est. Return
+108.71%
5 Year Est. Return
+147.57%
10 Year Est. Return
+565.99%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 26.01%
2 Technology 17.72%
3 Financials 13.33%
4 Industrials 8.32%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51B 9.31%
18,968,084
+1,774,250
+10% +$143M
2023 Q2
11 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$592M 3.65%
7,737,467
+287,619
+4% +$23M
2023 Q2
11 quarters
NVDA icon
3
NVIDIA
NVDA
$5.35T
$414M 2.56%
2,375,330
+243,503
+11% +$44.7M
2018 Q3
30 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$414M 2.56%
1,439,949
+42,886
+3% +$13.5M
2017 Q4
33 quarters
AAPL icon
5
Apple
AAPL
$5T
$391M 2.41%
1,540,643
-5,142
-0.3% -$1.34M
2013 Q2
51 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$365M 2.25%
558,202
+26,101
+5% +$17.8M
2017 Q3
34 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$357M 2.2%
3,730,215
+290,000
+8% +$28.1M
2023 Q2
11 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$342M 2.11%
923,708
+157,523
+21% +$65.9M
2013 Q2
51 quarters
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$258M 1.59%
2,975,068
+113,268
+4% +$10.1M
2023 Q2
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$886B
$249M 1.54%
845,798
+66,862
+9% +$20.3M
2013 Q2
51 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$229M 1.41%
935,339
-62,460
-6% -$14.5M
2013 Q2
51 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$101B
$226M 1.39%
1,818,014
+117,055
+7% +$14.9M
2020 Q3
22 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$202M 1.25%
653,365
-16,215
-2% -$5.34M
2016 Q3
38 quarters
NVT icon
14
nVent Electric
NVT
$24.7B
$178M 1.1%
1,507,685
-149,677
-9% -$17M
2020 Q4
21 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.87T
$175M 1.08%
305,530
+77,900
+34% +$49.9M
2014 Q4
45 quarters
CB icon
16
Chubb
CB
$134B
$170M 1.05%
521,206
+87,825
+20% +$28.2M
2019 Q3
26 quarters
TSM icon
17
TSMC
TSM
$2.23T
$168M 1.04%
498,238
+39,584
+9% +$13.6M
2020 Q2
23 quarters
MS icon
18
Morgan Stanley
MS
$283B
$163M 1.01%
992,717
-80,001
-7% -$13.9M
2016 Q3
38 quarters
XOM icon
19
ExxonMobil
XOM
$727B
$161M 0.99%
949,998
+5,932
+0.6% +$866K
2013 Q2
51 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$152M 0.94%
729,157
-46,862
-6% -$10.3M
2017 Q2
35 quarters
CBOE icon
21
Cboe Global Markets
CBOE
$31.8B
$150M 0.93%
534,514
+15,466
+3% +$4.31M
2022 Q1
16 quarters
PH icon
22
Parker-Hannifin
PH
$121B
$140M 0.86%
156,047
-25,350
-14% -$24M
2022 Q1
16 quarters
AXP icon
23
American Express
AXP
$207B
$137M 0.85%
452,724
+44,376
+11% +$14.9M
2013 Q2
51 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$64B
$134M 0.83%
4,616,512
+55,561
+1% +$1.73M
2022 Q4
13 quarters
LLY icon
25
Eli Lilly
LLY
$1.08T
$131M 0.81%
142,217
+2,999
+2% +$3.04M
2018 Q1
32 quarters
1
2 3 4 5

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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HWM
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.