Clark Capital Management Group, Inc.
CIK
1352187
Location
PHILADELPHIA, PA
Portfolio Value
Large
$12,005,013,963
Diversification
Diversified
Filing Date
Global Rank
#270
/ 8,232
▲ 28
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+76.3%
Annualised alpha
-1.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
344 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.5%
−0.2 pts
Top 5
15.1%
−0.5 pts
Top 10
23.0%
−0.6 pts
HHI
110
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.9% | $2,870,881,552 |
| Financial Services | 18.0% | $2,159,639,586 |
| Industrials | 11.2% | $1,348,514,414 |
| Healthcare | 11.2% | $1,344,180,059 |
| Communication Services | 7.9% | $948,474,982 |
| Consumer Cyclical | 6.8% | $813,677,284 |
| Energy | 6.3% | $756,313,446 |
| Utilities | 4.9% | $593,908,040 |
| Consumer Defensive | 4.2% | $498,533,534 |
| Basic Materials | 3.1% | $367,028,428 |
| Real Estate | 2.4% | $283,913,525 |
| Unclassified | 0.2% | $19,949,113 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AM | Antero Midstream Corp | +1,879,922 | 2,553,072 | $58,210,041 | |
| BCS | Barclays PLC | +1,251,449 | 2,098,152 | $44,396,896 | |
| FCX | Freeport-Mcmoran Inc | +1,146,693 | 1,153,498 | $67,802,612 | |
| T | At&T Inc. | +786,691 | 3,119,680 | $90,439,523 | |
| MCHP | Microchip Technology Inc | +781,766 | 786,531 | $50,817,767 | |
| NEE | Nextera Energy Inc | +636,767 | 651,282 | $60,491,072 | |
| MRK | Merck & Co., Inc. | +622,454 | 640,272 | $77,018,318 | |
| G | Genpact LTD | +492,876 | 2,351,574 | $87,596,131 | |
| FIVN | Five9, Inc. | +392,082 | 904,826 | $13,726,210 | |
| COP | Conocophillips | +381,624 | 390,958 | $51,606,456 | |
| GTY | Getty Realty Corp /Md/ | +368,288 | 411,518 | $13,086,272 | |
| NTRS | Northern Trust Corp | +347,190 | 350,260 | $48,885,788 | |
| PEP | Pepsico Inc | +333,052 | 339,289 | $52,688,188 | |
| DECK | Deckers Outdoor Corp | +330,635 | 392,533 | $39,288,627 | |
| CHKP | Check Point Software Technologies Ltd | +257,702 | 491,298 | $70,181,919 | |
| NVDA | Nvidia Corp | +243,503 | 2,375,330 | $414,257,552 | |
| AMAT | Applied Materials Inc /De | +230,406 | 261,132 | $89,252,306 | |
| SEIC | Sei Investments Co | +191,986 | 837,845 | $65,745,697 | |
| MSFT | Microsoft Corp | +157,523 | 923,708 | $341,928,990 | |
| PLAB | Photronics Inc | +136,109 | 406,102 | $16,410,581 | |
| CELH | Celsius Holdings, Inc. | +129,759 | 241,733 | $8,576,686 | |
| CEG | Constellation Energy Corp | +129,462 | 288,019 | $80,429,305 | |
| IBM | International Business Machines Corp | +116,090 | 356,727 | $86,467,057 | |
| CAT | Caterpillar Inc | +105,223 | 112,369 | $79,608,941 | |
| YOU | Clear Secure, Inc. | +90,485 | 397,051 | $19,221,238 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −2,199,971 | 3,564,340 | $77,203,604 | |
| VZ | Verizon Communications Inc | −1,158,317 | 11,204 | $562,440 | |
| CRH | Crh Public Ltd Co | −872,342 | 309,500 | $32,534,640 | |
| DOCU | Docusign, Inc. | −650,578 | 33,944 | $1,609,285 | |
| OMC | Omnicom Group Inc. | −616,866 | 924,171 | $69,599,318 | |
| SU | Suncor Energy Inc | −613,212 | 688,986 | $45,548,864 | |
| NFG | National Fuel Gas Co | −605,234 | 68,329 | $6,420,192 | |
| WMB | Williams Companies, Inc. | −545,203 | 1,413,551 | $102,878,241 | |
| KO | Coca Cola Co | −489,089 | 1,105,719 | $84,089,929 | |
| SAN | Banco Santander, S.A. | −453,758 | 6,704,499 | $75,626,748 | |
| ABT | Abbott Laboratories | −448,583 | 7,679 | $788,402 | |
| ACN | Accenture plc | −433,807 | 1,692 | $335,506 | |
| UBER | Uber Technologies, Inc | −421,139 | 7,401 | $532,353 | |
| WFC | Wells Fargo & Company/Mn | −349,455 | 622,242 | $49,536,685 | |
| LOGI | Logitech International S.A. | −328,086 | 393,760 | $35,879,411 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −323,465 | 3,782,399 | $74,702,380 | |
| DTM | DT Midstream, Inc. | −316,032 | 51,869 | $6,985,198 | |
| PGR | Progressive Corp/Oh/ | −268,985 | 1,790 | $354,849 | |
| SO | Southern Co | −268,488 | 585,007 | $56,464,875 | |
| CSCO | Cisco Systems, Inc. | −246,632 | 1,558,479 | $120,922,385 | |
| CPA | Copa Holdings, S.A. | −238,384 | 312,896 | $35,548,114 | |
| DHR | Danaher Corp /De/ | −218,771 | 3,390 | $642,744 | |
| CRM | Salesforce, Inc. | −207,973 | 22,934 | $4,281,089 | |
| GE | General Electric Co | −206,844 | 181,540 | $51,515,605 | |
| NVS | Novartis AG | −193,795 | 251,894 | $38,476,808 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 600,052 | $118,342,255 | |
| HAL | Halliburton Co | 3,026,116 | $117,988,262 | |
| SLB | Slb Limited/Nv | 1,098,616 | $56,457,876 | |
| SHEL | Shell plc | 574,262 | $53,406,366 | |
| EBAY | Ebay Inc | 562,299 | $51,180,454 | |
| NRG | Nrg Energy, Inc. | 339,247 | $49,577,556 | |
| IRM | Iron Mountain Inc | 468,365 | $47,838,801 | |
| DGX | Quest Diagnostics Inc | 235,422 | $46,138,003 | |
| PPG | Ppg Industries Inc | 412,079 | $44,043,003 | |
| SWK | Stanley Black & Decker, Inc. | 551,997 | $39,224,906 | |
| ALGN | Align Technology Inc | 209,278 | $35,876,527 | |
| KB | KB Financial Group Inc. | 349,604 | $34,866,006 | |
| KT | Kt Corp | 1,601,503 | $34,352,239 | |
| BIDU | Baidu, Inc. | 301,645 | $33,609,285 | |
| MNST | Monster Beverage Corp | 443,834 | $32,160,211 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | 568,676 | $14,080,417 | |
| PLXS | Plexus Corp | 46,115 | $9,340,132 | |
| GMED | Globus Medical Inc | 100,687 | $8,675,191 | |
| CART | Maplebear Inc. | 223,295 | $8,364,630 | |
| SNX | Td Synnex Corp | 47,428 | $8,001,577 | |
| MGY | Magnolia Oil & Gas Corp | 213,939 | $6,754,054 | |
| BALL | BALL Corp | 108,283 | $6,400,608 | |
| MCFT | MasterCraft Boat Holdings, Inc. | 293,417 | $6,017,982 | |
| MEDP | Medpace Holdings, Inc. | 2,880 | $1,382,947 | |
| ENS | EnerSys | 7,336 | $1,274,409 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | 437,636 | $78,949,534 | |
| ALLE | Allegion plc | 379,835 | $60,477,328 | |
| STE | STERIS plc | 209,276 | $53,055,651 | |
| PYPL | PayPal Holdings, Inc. | 880,002 | $51,374,516 | |
| DORM | Dorman Products, Inc. | 332,523 | $40,963,508 | |
| VIPS | Vipshop Holdings Ltd | 2,016,405 | $35,670,204 | |
| PNR | PENTAIR plc | 287,504 | $29,940,666 | |
| NTAP | NetApp, Inc. | 187,040 | $20,030,113 | |
| FRSH | Freshworks Inc. | 832,694 | $10,200,501 | |
| ACLS | Axcelis Technologies Inc | 110,294 | $8,861,019 | |
| AMPH | Amphastar Pharmaceuticals, Inc. | 317,482 | $8,502,167 | |
| SLNO | Soleno Therapeutics Inc | 180,250 | $8,345,575 | |
| SFM | Sprouts Farmers Market, Inc. | 73,187 | $5,830,808 | |
| MGPI | Mgp Ingredients Inc | 201,483 | $4,896,036 | |
| SLV | iShares Silver Trust | 72,722 | $4,684,751 | |
| IBIT | iShares Bitcoin Trust ETF | 82,074 | $4,074,974 | |
| ETHA | iShares Ethereum Trust ETF | 130,573 | $2,928,752 | |
| DBX | Dropbox, Inc. | 55,311 | $1,537,645 | |
| AAL | American Airlines Group Inc. | 45,165 | $692,379 | |
| ICE | Intercontinental Exchange, Inc. | 2,164 | $350,481 | |
| SAP | Sap SE | 1,231 | $299,022 | |
| NXPI | NXP Semiconductors N.V. | 1,106 | $240,068 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 2,915 | $221,277 | |
| ROP | Roper Technologies Inc | 471 | $209,656 | |
| No positions match the current search. | ||||
344 positions ·
$12,005,013,963 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 344 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,375,330 | $414,257,552 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,439,949 | $414,071,734 | 3.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,540,643 | $390,999,786 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 923,708 | $341,928,990 | 2.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 845,798 | $248,799,939 | 2.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 935,339 | $228,634,265 | 1.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 653,365 | $202,223,001 | 1.68% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 1,507,685 | $178,328,981 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 305,530 | $174,802,878 | 1.46% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 521,206 | $169,876,671 | 1.42% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 498,238 | $168,379,532 | 1.40% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 992,717 | $163,371,436 | 1.36% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 949,998 | $161,176,660 | 1.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 729,157 | $151,861,528 | 1.26% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 534,514 | $150,235,849 | 1.25% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 156,047 | $139,699,516 | 1.16% | |
| AXP |
American Express Co
Financial Services
|
Added | 452,724 | $136,939,955 | 1.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 142,217 | $130,806,930 | 1.09% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 319,607 | $130,166,342 | 1.08% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 167,812 | $123,897,277 | 1.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,558,479 | $120,922,385 | 1.01% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 600,052 | $118,342,255 | 0.99% | |
| HAL |
Halliburton Co
Energy
|
NEW | 3,026,116 | $117,988,262 | 0.98% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 528,616 | $106,516,124 | 0.89% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 798,504 | $105,546,258 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 474,417 | $103,180,953 | 0.86% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 1,413,551 | $102,878,241 | 0.86% | |
| RTX |
RTX Corp
Industrials
|
Added | 522,163 | $100,725,242 | 0.84% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 184,896 | $99,477,745 | 0.83% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 1,064,277 | $99,307,686 | 0.83% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 743,226 | $97,318,012 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 769,554 | $95,640,171 | 0.80% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,931,707 | $94,170,716 | 0.78% | |
| T |
At&T Inc.
Communication Services
|
Added | 3,119,680 | $90,439,523 | 0.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 261,132 | $89,252,306 | 0.74% | |
| G |
Genpact LTD
Technology
|
Added | 2,351,574 | $87,596,131 | 0.73% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 626,118 | $86,992,834 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 356,727 | $86,467,057 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,105,719 | $84,089,929 | 0.70% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 168,075 | $83,324,862 | 0.69% | |
| WM |
Waste Management Inc
Industrials
|
Added | 361,681 | $83,110,676 | 0.69% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 398,351 | $82,096,157 | 0.68% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 288,019 | $80,429,305 | 0.67% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 432,477 | $79,887,151 | 0.67% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 112,369 | $79,608,941 | 0.66% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 1,639,968 | $78,669,264 | 0.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 92,940 | $78,626,310 | 0.65% | |
| CVX |
Chevron Corp
Energy
|
Added | 379,951 | $78,611,861 | 0.65% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 249,625 | $77,580,953 | 0.65% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Reduced | 3,564,340 | $77,203,604 | 0.64% |