Clark Capital Management Group, Inc.
CIK
1352187
Location
PHILADELPHIA, PA
Portfolio Value
Large
$12,005,013,964
Diversification
Diversified
Filing Date
Global Rank
#380
/ 8,622
▲ 7
· as of Mar 2026
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
-1.5%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.4%
SPY
+67.9%
Annualised alpha
-0.4%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
344 tracked 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% | $1,348,514,415 |
| 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 tracked positions ·
$12,005,013,964 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 |
ExxonMobil Holdings 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.