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Home > Institutional Investor > Clark Capital Management Group, Inc. > Profile

Instuitional Investor - Clark Capital Management Group, Inc.

Fund Profile
Filing Period:
Fund Name: Clark Capital Management Group, Inc.
Portfolio Value $18,346,859,569
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - IBOXX HI YD ETF
 18,889,629 $1,510,603,615 8.23%
2.
Spdr Series Trust
 KRE 7,587,760 $666,812,363 3.63%
3.
Apple Inc.
 AAPL 2,029,475 $587,249,007 3.2%
4.
Nvidia Corp
 NVDA 2,351,477 $470,507,127 2.56%
5.
Alphabet Inc.
 GOOGL 1,216,104 $434,599,085 2.37%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.