Clark Capital Management Group
PHILADELPHIA, PAfiles as Clark Capital Management Group, Inc.
$18.3bn in 542 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$18.3bn
Stocks
542
Top 10 share
29.5%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWY0.8% of the fund
- NXP SemiconductorsNXPI0.3% of the fund
- BorgwarnerBWA0.3% of the fund
- Viking HoldingsVIK0.3% of the fund
- AlconALC0.3% of the fund
- STMicroelectronicsSTM0.3% of the fund
- Bunge Global SABG0.3% of the fund
- Dell TechnologiesDELL0.2% of the fund
- C. H. Robinson WorldwideCHRW0.2% of the fund
- Spdr Series TrustSPSM0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Jd.comJD0.2% of the fund
- Neurocrine BiosciencesNBIX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Netscout SystemsNTCT<0.1% of the fund
- PACS GroupPACS<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
- Minerals TechnologiesMTX<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- Spdr Series TrustXRT<0.1% of the fund
- Vanguard Index FDSVNQ<0.1% of the fund
- Ishares U S ETF TRLQDH<0.1% of the fund
- DBX ETF TRHAUZ<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.2% of the fund+32%
- MicrosoftMSFT2.2% of the fund+19%
- BroadcomAVGO1.5% of the fund+9%
- Amazon.comAMZN1.5% of the fund+54%
- Johnson & JohnsonJNJ1.4% of the fund+5%
- Meta PlatformsMETA1.0% of the fund+6%
- Cboe Global MktsCBOE0.8% of the fund+16%
- EMCOR GroupEME0.8% of the fund+3%
- Bank of AmericaBAC0.7% of the fund+20%
- HalliburtonHAL0.6% of the fund+13%
- Wintrust FinancialWTFC0.6% of the fund+3%
- UnitedHealth GroupUNH0.6% of the fund+35%
- KLAKLAC0.5% of the fund+5%
- ASML Holding NVASML0.5% of the fund+19%
- NRG EnergyNRG0.5% of the fund+79%
- Deckers OutdoorDECK0.5% of the fund+126%
- Ensign GroupENSG0.5% of the fund+3%
- Fifth Third BancorpFITB0.5% of the fund+25%
- BarclaysBCS0.5% of the fund+51%
- IntelINTC0.5% of the fund+1633%
- Northern TrustNTRS0.5% of the fund+37%
- Schwab Strategic TRFNDX0.5% of the fund+8%
- Spdr Series TrustSJNK0.4% of the fund+3%
- StrykerSYK0.4% of the fund+9%
- QualysQLYS0.4% of the fund+43%
Cut
Sold some of their stake.
- AlphabetGOOGL2.4% of the fund-16%
- nVent ElectricNVT1.3% of the fund-9%
- Morgan StanleyMS1.1% of the fund-2%
- Sterling InfrastructureSTRL1.1% of the fund-25%
- Ishares TRIJR1.0% of the fund-32%
- Schwab Strategic TRSCHG0.8% of the fund-3%
- American ExpressAXP0.7% of the fund-14%
- Parker-HannifinPH0.7% of the fund-18%
- Applied MaterialsAMAT0.6% of the fund-37%
- Micron TechnologyMU0.6% of the fund-20%
- CaterpillarCAT0.6% of the fund-10%
- Toronto Dominion BankTD0.6% of the fund-21%
- International Business MachinesIBM0.4% of the fund-18%
- Home DepotHD0.3% of the fund-18%
- Ishares TRITOT0.3% of the fund-5%
- Banco Bilbao Vizcaya ArgentariaBBVA0.3% of the fund-32%
- Ishares TRIWX0.3% of the fund-16%
- Microchip TechnologyMCHP0.3% of the fund-22%
- SEI InvestmentsSEIC0.3% of the fund-24%
- General ElectricGE0.3% of the fund-21%
- Constellation EnergyCEG0.3% of the fund-25%
- OSI SystemsOSIS0.3% of the fund-19%
- GenpactG0.3% of the fund-27%
- Caci InternationalCACI0.2% of the fund-12%
- Invesco Exchange Traded FD TXMMO0.2% of the fund-3%
Sold out
Sold their entire stake.
- Check Point Software TechnologiesCHKP-100%
- Omnicom GroupOMC-100%
- Arch Capital GroupACGL-100%
- Brixmor Property GroupBRX-100%
- Sony GroupSONY-100%
- Align TechnologyALGN-100%
- Signet JewelersSIG-100%
- KTKT-100%
- BaiduBIDU-100%
- GarminGRMN-100%
- Pacer FDS TRCOWZ-100%
- Universal Health ServicesUHS-100%
- Primoris ServicesPRIM-100%
- PhotronicsPLAB-100%
- Catalyst Pharmaceuticals-100%
- Huron Consulting GroupHURN-100%
- DT MidstreamDTM-100%
- IntuitINTU-100%
- First TR Exchange-Traded FDSKYY-100%
- Apollo Global ManagementAPO-100%
- Ishares TRIGV-100%
- Invesco Exchange Traded FD TPSP-100%
- Vaneck ETF TrustGDX-100%
- Honeywell InternationalHON-100%
- Vaneck ETF TrustFLTR-100%
Holdings
- Ishares TRHYG
- Share
- 8.2%
- Value
- $1.5bn
- Shares
- 18,889,629
Held
- Spdr Series TrustSPYM
- Share
- 3.6%
- Value
- $667m
- Shares
- 7,587,760
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $415m
- Shares
- 554,074
Held
- Spdr Series TrustJNK
- Share
- 1.9%
- Value
- $356m
- Shares
- 3,697,516
Held
- Ishares TRIXUS
- Share
- 1.5%
- Value
- $281m
- Shares
- 2,941,250
Held
- Ishares TRIJR
- Share
- 1.0%
- Value
- $185m
- Shares
- 1,244,550
-32%
- Schwab Strategic TRSCHG
- Share
- 0.8%
- Value
- $152m
- Shares
- 4,491,439
-3%
- Cboe Global MktsCBOE
- Share
- 0.8%
- Value
- $150m
- Shares
- 618,471
+16%
- IsharesEWY
- Share
- 0.8%
- Value
- $141m
- Shares
- 700,133
New
- Toronto Dominion BankTD
- Share
- 0.6%
- Value
- $102m
- Shares
- 841,705
-21%
- Sumitomo Mitsui FIN GRPSMFG
- Share
- 0.5%
- Value
- $90m
- Shares
- 3,831,212
Held
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $90m
- Shares
- 432,858
Held
- Schwab Strategic TRFNDX
- Share
- 0.5%
- Value
- $83m
- Shares
- 2,684,676
+8%
- Spdr Series TrustSJNK
- Share
- 0.4%
- Value
- $78m
- Shares
- 3,116,460
+3%
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $69m
- Shares
- 449,540
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $63m
- Shares
- 817,200
+42%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $61m
- Shares
- 372,906
-5%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $59m
- Shares
- 1,107,011
+61%
- Ishares TRIWX
- Share
- 0.3%
- Value
- $59m
- Shares
- 565,031
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYG | 8.2% | $1.5bn | 18,889,629 | Held |
| Spdr Series TrustSPYM | 3.6% | $667m | 7,587,760 | Held |
| AppleAAPL | 3.2% | $587m | 2,029,475 | +32% |
| NvidiaNVDA | 2.6% | $471m | 2,351,477 | Held |
| AlphabetGOOGL | 2.4% | $435m | 1,216,104 | -16% |
| Ishares TRIVV | 2.3% | $415m | 554,074 | Held |
| MicrosoftMSFT | 2.2% | $411m | 1,101,547 | +19% |
| Spdr Series TrustJNK | 1.9% | $356m | 3,697,516 | Held |
| Ishares TRIXUS | 1.5% | $281m | 2,941,250 | Held |
| JPMorgan ChaseJPM | 1.5% | $281m | 857,246 | Held |
| BroadcomAVGO | 1.5% | $268m | 709,876 | +9% |
| Amazon.comAMZN | 1.5% | $267m | 1,121,395 | +54% |
| Johnson & JohnsonJNJ | 1.4% | $249m | 980,465 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $241m | 505,628 | Held |
| nVent ElectricNVT | 1.3% | $234m | 1,379,606 | -9% |
| Morgan StanleyMS | 1.1% | $203m | 969,726 | -2% |
| Sterling InfrastructureSTRL | 1.1% | $200m | 238,784 | -25% |
| Cisco SystemsCSCO | 1.0% | $185m | 1,579,072 | Held |
| Ishares TRIJR | 1.0% | $185m | 1,244,550 | -32% |
| Meta PlatformsMETA | 1.0% | $182m | 323,276 | +6% |
| ChubbCB | 1.0% | $179m | 526,441 | Held |
| Eli LillyLLY | 0.9% | $170m | 141,416 | Held |
| Schwab Strategic TRSCHG | 0.8% | $152m | 4,491,439 | -3% |
| Cboe Global MktsCBOE | 0.8% | $150m | 618,471 | +16% |
| EMCOR GroupEME | 0.8% | $144m | 173,452 | +3% |
| IsharesEWY | 0.8% | $141m | 700,133 | New |
| CumminsCMI | 0.7% | $133m | 186,864 | Held |
| Bank of AmericaBAC | 0.7% | $132m | 2,323,942 | +20% |
| American ExpressAXP | 0.7% | $131m | 388,526 | -14% |
| ExxonMobil HoldingsXOM | 0.7% | $131m | 960,661 | Held |
| Parker-HannifinPH | 0.7% | $125m | 127,470 | -18% |
| Applied MaterialsAMAT | 0.6% | $119m | 164,557 | -37% |
| Micron TechnologyMU | 0.6% | $118m | 101,874 | -20% |
| HalliburtonHAL | 0.6% | $116m | 3,407,833 | +13% |
| AstrazenecaAZN | 0.6% | $115m | 608,068 | Held |
| PrologisPLD | 0.6% | $109m | 806,493 | Held |
| CaterpillarCAT | 0.6% | $108m | 101,595 | -10% |
| Williams CompaniesWMB | 0.6% | $107m | 1,434,509 | Held |
| Wintrust FinancialWTFC | 0.6% | $103m | 643,788 | +3% |
| UnitedHealth GroupUNH | 0.6% | $102m | 246,049 | +35% |
| Toronto Dominion BankTD | 0.6% | $102m | 841,705 | -21% |
| RTXRTX | 0.5% | $100m | 527,342 | Held |
| KLAKLAC | 0.5% | $99m | 329,238 | +5% |
| Goldman Sachs GroupGS | 0.5% | $95m | 94,147 | Held |
| Duke EnergyDUK | 0.5% | $95m | 752,101 | Held |
| Williams SonomaWSM | 0.5% | $94m | 405,136 | Held |
| Banco SantanderSAN | 0.5% | $94m | 6,800,999 | Held |
| Royalty PharmaRPRX | 0.5% | $93m | 1,663,003 | Held |
| ASML Holding NVASML | 0.5% | $93m | 46,574 | +19% |
| Coca-ColaKO | 0.5% | $91m | 1,119,640 | Held |
| Sumitomo Mitsui FIN GRPSMFG | 0.5% | $90m | 3,831,212 | Held |
| Royal Bank of CanadaRY | 0.5% | $90m | 432,858 | Held |
| NRG EnergyNRG | 0.5% | $89m | 608,431 | +79% |
| WalmartWMT | 0.5% | $89m | 784,067 | Held |
| Deckers OutdoorDECK | 0.5% | $88m | 888,593 | +126% |
| LindeLIN | 0.5% | $88m | 169,896 | Held |
| Ensign GroupENSG | 0.5% | $87m | 544,352 | +3% |
| Fifth Third BancorpFITB | 0.5% | $86m | 1,520,462 | +25% |
| Curtiss WrightCW | 0.5% | $86m | 113,041 | Held |
| BarclaysBCS | 0.5% | $85m | 3,177,495 | +51% |
| IntelINTC | 0.5% | $84m | 603,741 | +1633% |
| MerckMRK | 0.5% | $84m | 652,471 | Held |
| Northern TrustNTRS | 0.5% | $84m | 480,666 | +37% |
| Schwab Strategic TRFNDX | 0.5% | $83m | 2,684,676 | +8% |
| Arista NetworksANET | 0.5% | $83m | 490,024 | Held |
| International Business MachinesIBM | 0.4% | $82m | 292,480 | -18% |
| Waste ManagementWM | 0.4% | $81m | 365,578 | Held |
| AmerenAEE | 0.4% | $79m | 702,635 | Held |
| Spdr Series TrustSJNK | 0.4% | $78m | 3,116,460 | +3% |
| StrykerSYK | 0.4% | $78m | 246,592 | +9% |
| CelesticaCLS | 0.4% | $77m | 212,380 | Held |
| FabrinetFN | 0.4% | $75m | 133,598 | Held |
| Atmos EnergyATO | 0.4% | $75m | 435,310 | Held |
| QualysQLYS | 0.4% | $75m | 543,703 | +43% |
| Freeport-McMoRanFCX | 0.4% | $73m | 1,166,252 | Held |
| Procter & GamblePG | 0.4% | $73m | 496,181 | Held |
| TE ConnectivityTEL | 0.4% | $70m | 349,264 | Held |
| Analog DevicesADI | 0.4% | $69m | 174,878 | +24670% |
| Vanguard Intl Equity Index FVSS | 0.4% | $69m | 449,540 | Held |
| McDonald'sMCD | 0.4% | $68m | 252,216 | Held |
| Ralph LaurenRL | 0.4% | $68m | 168,171 | Held |
| AssurantAIZ | 0.4% | $66m | 246,107 | +43% |
| Philip Morris InternationalPM | 0.4% | $66m | 364,845 | +2% |
| AT&TT | 0.4% | $65m | 3,160,124 | Held |
| ChevronCVX | 0.3% | $64m | 386,716 | Held |
| eBayEBAY | 0.3% | $64m | 571,114 | Held |
| Home DepotHD | 0.3% | $64m | 180,728 | -18% |
| ShellSHEL | 0.3% | $63m | 817,200 | +42% |
| NXP SemiconductorsNXPI | 0.3% | $63m | 224,570 | New |
| FoxFOXA | 0.3% | $63m | 1,198,569 | +2% |
| BorgwarnerBWA | 0.3% | $62m | 937,373 | New |
| Ishares TRITOT | 0.3% | $61m | 372,906 | -5% |
| Viking HoldingsVIK | 0.3% | $61m | 578,603 | New |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.3% | $60m | 2,407,525 | -32% |
| Iron MountainIRM | 0.3% | $60m | 476,766 | Held |
| Antero MidstreamAM | 0.3% | $60m | 2,616,377 | +2% |
| Suncor EnergySU | 0.3% | $59m | 1,107,011 | +61% |
| Ishares TRIWX | 0.3% | $59m | 565,031 | -16% |
| HersheyHSY | 0.3% | $58m | 328,606 | Held |
| NextEra EnergyNEE | 0.3% | $58m | 655,583 | Held |
Showing the largest 100 of 542.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.3% since 30 June 2025.
Where the money is
Technology20.6%
Financial services12.0%
Industrials10.0%
Health care7.3%
Retail & consumer5.6%
Media & telecom4.4%
Energy3.6%
Everyday goods2.9%
Utilities2.9%
Materials1.8%
Real estate1.7%
Other27.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.