Clark Capital Management Group, Inc.
CIK
1352187
Location
PHILADELPHIA, PA
Portfolio Value
Mid
$2,870,881,552
Diversification
Diversified
Filing Date
Global Rank
#379
/ 8,586
▲ 8
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
+68.4%
SPY
+78.1%
Annualised alpha
-2.2%
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. | ||||
63 positions ·
$2,870,881,552 total
· Technology only
· 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 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 532 | $207,698 | 0.01% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
NEW | 4,317 | $220,382 | 0.01% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 706 | $224,606 | 0.01% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,350 | $245,692 | 0.01% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,007 | $258,461 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,945 | $264,461 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 2,278 | $270,216 | 0.01% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,709 | $277,678 | 0.01% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 3,155 | $290,638 | 0.01% | |
| P |
Everpure, Inc.
Technology
|
Held | 5,365 | $316,749 | 0.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 845 | $331,037 | 0.01% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,692 | $335,506 | 0.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 867 | $376,251 | 0.01% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,832 | $378,014 | 0.01% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 2,445 | $391,982 | 0.01% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 7,401 | $532,353 | 0.02% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 944 | $599,760 | 0.02% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,976 | $727,889 | 0.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,831 | $743,750 | 0.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 6,978 | $881,670 | 0.03% | |
| HIMX |
Himax Technologies, Inc.
Technology
|
Held | 119,576 | $941,063 | 0.03% | |
| NXT |
Nextpower Inc.
Technology
|
Added | 10,498 | $1,265,533 | 0.04% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 6,576 | $1,336,111 | 0.05% | |
| INTC |
Intel Corp
Technology
|
Reduced | 34,833 | $1,537,180 | 0.05% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,326 | $1,565,273 | 0.05% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 33,944 | $1,609,285 | 0.06% | |
| JBL |
Jabil Inc
Technology
|
Added | 7,706 | $2,046,944 | 0.07% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 22,934 | $4,281,089 | 0.15% | |
| INTU |
Intuit Inc.
Technology
|
Added | 13,327 | $5,762,328 | 0.20% | |
| SNX |
Td Synnex Corp
Technology
|
NEW | 47,428 | $8,001,577 | 0.28% | |
| PLXS |
Plexus Corp
Technology
|
NEW | 46,115 | $9,340,132 | 0.33% | |
| ORCL |
Oracle Corp
Technology
|
Added | 64,792 | $9,531,551 | 0.33% | |
| RNG |
RingCentral, Inc.
Technology
|
Reduced | 306,233 | $11,388,805 | 0.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 64,459 | $13,112,894 | 0.46% | |
| FIVN |
Five9, Inc.
Technology
|
Added | 904,826 | $13,726,210 | 0.48% | |
| PLAB |
Photronics Inc
Technology
|
Added | 406,102 | $16,410,581 | 0.57% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Added | 596,346 | $16,828,884 | 0.59% | |
| YOU |
Clear Secure, Inc.
Technology
|
Added | 397,051 | $19,221,238 | 0.67% | |
| QLYS |
Qualys, Inc.
Technology
|
Added | 380,459 | $33,423,323 | 1.16% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 144,720 | $33,576,487 | 1.17% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 393,760 | $35,879,411 | 1.25% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 1,779,474 | $36,835,111 | 1.28% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 161,572 | $39,274,921 | 1.37% | |
| MU |
Micron Technology Inc
Technology
|
Added | 127,653 | $43,126,289 | 1.50% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 31,362 | $46,177,722 | 1.61% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 786,531 | $50,817,767 | 1.77% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 94,452 | $51,369,609 | 1.79% | |
| ASML |
Asml Holding NV
Technology
|
Added | 39,165 | $51,730,306 | 1.80% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 209,058 | $58,887,457 | 2.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 484,872 | $59,532,584 | 2.07% |