Institutions / Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc.
CIK 1352187 · Institution · as of Mar 31, 2026
Portfolio value
$16.21B
Positions
515
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$16.21B-0.4%Positions
515+4.0%Top holdings
Mar 31, 2026View all 515 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $1.51B | 9.3% |
| SPDR Series Trust | $592.23M | 3.7% |
| NVIDIA Corp | $414.26M | 2.6% |
| Alphabet Inc. | $414.07M | 2.6% |
| Apple Inc. | $391.00M | 2.4% |
| iShares Tr | $364.62M | 2.3% |
| SPDR Series Trust | $357.06M | 2.2% |
| Microsoft Corp | $341.93M | 2.1% |
| iShares MSCI UAE ETF | $257.76M | 1.6% |
| JPMORGAN CHASE & CO | $248.80M | 1.5% |
| Johnson & Johnson | $228.63M | 1.4% |
| iShares Tr | $226.00M | 1.4% |
| Broadcom Inc. | $202.22M | 1.2% |
| nVent Electric plc | $178.33M | 1.1% |
| Meta Platforms Inc | $174.80M | 1.1% |
| Chubb Ltd | $169.88M | 1.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $168.38M | 1.0% |
| Morgan Stanley | $163.37M | 1.0% |
| Exxon Mobil Corp | $161.18M | 1.0% |
| Amazon.com Inc | $151.86M | 0.9% |
| Cboe Global Markets Inc | $150.24M | 0.9% |
| Parker-Hannifin Corp | $139.70M | 0.9% |
| American Express Co | $136.94M | 0.8% |
| Schwab Strategic Tr | $134.48M | 0.8% |
| ELI LILLY & Co | $130.81M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464288513 | $141.16M | +1.8M +10.32% | 18,968,084 9.31% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 | $-118.88M | -1.3M -100.00% | — | high |
| Q1 2026 as of | New | G0593M107 | $118.34M | +600K | 600,052 0.73% of portfolio | high |
| Q1 2026 as of | New | Halliburton Co | $117.99M | +3.0M | 3,026,116 0.73% of portfolio | high |
| Q1 2026 as of | Trim | 78464A409 | $-97.13M | -992K -99.46% | 5,426 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | Crh Public Ltd Co | $-91.70M | -872K -73.81% | 309,500 0.20% of portfolio | high |
| Q1 2026 as of | Trim | Accenture plc | $-86.01M | -434K -99.61% | 1,692 <0.01% of portfolio | high |
| Q1 2026 as of | Exit | Leidos Holdings Inc | $-78.95M | -438K -100.00% | — | high |
| Q1 2026 as of | Add | Applied Materials Inc /De | $78.75M | +230K +749.87% | 261,132 0.55% of portfolio | high |
| Q1 2026 as of | Add | Merck & Co., Inc. | $74.88M | +622K +3493.40% | 640,272 0.48% of portfolio | high |