1y return+19.0%S&P 500 +20.9%
3y return+49.8%S&P 500 +68.5%
5y return+50.3%S&P 500 +74.5%
10y return+137.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $237 against $357 in the S&P 500.2
Clark Capital Management Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HYGIshares Tr | $1.5B | 8.2% | |
| SPYMSpdr Series Trust | $666.8M | 3.6% | −1.9% |
| AAPLApple Inc | $587.2M | 3.2% | +31.7% |
| NVDANvidia Corporation | $470.5M | 2.6% | −1.0% |
| GOOGLAlphabet Inc | $434.6M | 2.4% | −15.5% |
| IVVIshares Tr | $414.9M | 2.3% | |
| MSFTMicrosoft Corp | $410.9M | 2.2% | +19.3% |
| JNKSpdr Series Trust | $356.3M | 1.9% | |
| IXUSIshares Tr | $280.7M | 1.5% | −1.1% |
| JPMJpmorgan Chase & Co | $280.6M | 1.5% | +1.4% |
| AVGOBroadcom Inc | $268.2M | 1.5% | +8.6% |
| AMZNAmazon Com Inc | $267.3M | 1.5% | +53.8% |
| JNJJohnson & Johnson | $249.0M | 1.4% | +4.8% |
| TSMTaiwan Semiconductor Manufac | $241.5M | 1.3% | +1.5% |
| Nvent Elec PLCCUSIP G6700G107 | $234.0M | 1.3% | −8.5% |
| MSMorgan Stanley | $202.7M | 1.1% | −2.3% |
| STRLSterling Infrastructure Inc | $200.4M | 1.1% | −25.3% |
| CSCOCisco Sys Inc | $185.5M | 1.0% | +1.3% |
| IJRIshares Tr | $184.6M | 1.0% | −31.5% |
| METAMeta Platforms Inc | $182.1M | 1.0% | +5.8% |
| Chubb LimitedCUSIP H1467J104 | $179.4M | 1.0% | +1.0% |
| LLYEli Lilly & Co | $169.6M | 0.9% | |
| SCHGSchwab Strategic Tr | $152.0M | 0.8% | −2.7% |
| CBOECboe Global Mkts Inc | $150.1M | 0.8% | +15.7% |
| EMEEmcor Group Inc | $143.9M | 0.8% | +3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $470.5M |
| EMEEmcor Group Inc | June 30, 2020 | +1154.7% | $143.9M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $268.2M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $119.0M |
| STRLSterling Infrastructure Inc | September 30, 2023 | +1042.3% | $200.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $108.2M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $241.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $169.6M |
| Nvent Elec PLCCUSIP G6700G107 | December 31, 2020 | +628.3% | $234.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $434.6M |
Sold off last quarter
- Check Point Software Tech LtCUSIP M22465104 was $70.2M
- OMCOmnicom Group Inc was $69.6M
- Arch Cap Group LtdCUSIP G0450A105 was $68.7M
- BRXBrixmor Ppty Group Inc was $45.7M
- SONYSony Group Corp was $36.8M
- ALGNAlign Technology Inc was $35.9M
- Signet Jewelers LimitedCUSIP G81276100 was $34.8M
- KTKt Corp was $34.4M
- BIDUBaidu Inc was $33.6M
- Garmin LtdCUSIP H2906T109 was $33.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | −0.1% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +9.5% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Clark Capital Management Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352187&type=13F-HR&dateb=&owner=include&count=40CIK 1352187
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352187/000139834426014041/Filed August 11, 2026 · accession 0001398344-26-014041