Clark-Capital-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FPI",
  "FN",
  "RNG",
  "PLMR",
  "GDX",
  null,
  "STRL",
  null,
  "ALSN",
  "GATX",
  "MU",
  "PRDO",
  null,
  "FNDF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  "SAN",
  "BSX",
  "HRB",
  null,
  null,
  "CMI",
  "LGND",
  null,
  "NMRK",
  "DUK",
  "PECO",
  "COOP",
  "PWP",
  "NICE",
  "PRIM",
  "RL",
  null,
  "WTRG",
  "EOG",
  null,
  null,
  null,
  "PNR",
  "LOGI",
  null,
  null,
  "FITB",
  "GD",
  "HON",
  "HD",
  "CWD",
  "AZN",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SYBT",
  "SIL",
  "ISRG",
  "FRSH",
  "HURN",
  "EMXC",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  "PBHC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "FTV",
  "GE",
  null,
  "NTRS",
  "HIG",
  "NVS",
  "OMC",
  "ORLY",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SMFG",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "MET",
  "DTM",
  "VV",
  "RCL",
  "OSIS",
  null,
  null,
  null,
  "ETV",
  "JBL",
  "VSS",
  "IWV",
  null,
  "TOWN",
  "NGG",
  "TRMK",
  "EXP",
  "EPRT",
  "EME",
  "FIVN",
  "VIG",
  null,
  "IWO",
  "SU",
  "IEF",
  "TSM",
  "LRN",
  "GSK",
  "GFI",
  "VTR",
  null,
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRT",
  "MMS",
  "QLYS",
  "SAIC",
  "SEIC",
  "NFG",
  "ATO",
  "AON",
  "SFM",
  "WTS",
  "SF",
  "ACGL",
  "TMHC",
  "AFL",
  "AMD",
  "FI",
  "EPAM",
  "DOV",
  "TAP",
  "DECK",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AIZ",
  "GSLC",
  "DORM",
  "GPOR",
  "TILE",
  null,
  null,
  null,
  null,
  null,
  "LSTR",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "MGV",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "VRNT",
  "VCTR",
  "V",
  "VIRT",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  "WMB",
  "YELP",
  "IUSG",
  null,
  "ESI",
  "EVTC",
  null,
  "GRMN",
  "CART",
  "G",
  "FOXA",
  "JHG",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "JD",
  "EIX",
  "NSC",
  "NXPI",
  "SO",
  "PPL",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MCK",
  "NVT",
  "SPYV",
  "NTAP",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  "BBVA",
  "BANF",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BA",
  "BMY",
  "BRC",
  "BRX",
  "BR",
  "CACI",
  "CBT",
  "BXP",
  "CRC",
  "CARG",
  "CBOE",
  "CBRE",
  "CPRX",
  "CNC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CTAS",
  "CSCO",
  "YOU",
  "KO",
  "CCEP",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CRH",
  "CR",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DENN",
  null,
  "DFAC",
  "DOCU",
  null,
  "IJJ",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 425
Total Value: 13949548736
Accession Number: 0001398344-25-009622
Form Type: 13F-HR
CIK: clark-capital-management-group
Manager Name: Clark-Capital-Management-Group

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRUSTMARK CORP

TRMK|898402102

Shares:164.9K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$13.9B)

Clear Secure, Inc.

YOU|18467V109

Shares:217.4K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$13.9B)

Virtu Financial, Inc.

VIRT|928254101

Shares:145.9K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$13.9B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:169.8K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$13.9B)

464287440

IEF|464287440

Shares:57.7K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$13.9B)

78464A672

Shares:190.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$13.9B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:19.0K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$13.9B)

37954Y848

SIL|37954Y848

Shares:136.2K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$13.9B)

Freshworks Inc.

FRSH|358054104

Shares:372.1K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$13.9B)

INTUIT INC.

INTU|461202103

Shares:8.5K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$13.9B)

89214P109

TOWN|89214P109

Shares:150.6K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$13.9B)

Alphabet Inc.

GOOG|02079K107

Shares:32.8K

Value:$5.1M

% of Portfolio:0.0% ($5.1M/$13.9B)

46428Q109

Shares:161.0K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$13.9B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:119.5K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$13.9B)

92189F106

GDX|92189F106

Shares:108.0K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$13.9B)

CarGurus, Inc.

CARG|141788109

Shares:170.0K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$13.9B)

Crane Co

CR|224408104

Shares:31.8K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$13.9B)

00162Q452

Shares:93.9K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$13.9B)

98149E303

Shares:77.6K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$13.9B)

Science Applications International Corp

SAIC|808625107

Shares:42.5K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUSTMARK CORP(TRMKcusip898402102)	164.9K	QoQ -19.36% (-39.6K) YoY NEW(+164.9K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$13.9B)	QoQ -21.36% (-$1.5M) YoY NEW(+$5.7M)
Clear Secure, Inc.(YOUcusip18467V109)	217.4K	QoQ NEW(+217.4K) YoY NEW(+217.4K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$13.9B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Virtu Financial, Inc.(VIRTcusip928254101)	145.9K	QoQ NEW(+145.9K) YoY NEW(+145.9K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$13.9B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	169.8K	QoQ +12.64% (+19.1K) YoY +76.88% (+73.8K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$13.9B)	QoQ +17.54% (+$827.3K) YoY +116.55% (+$3.0M)
(IEFcusip464287440)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$13.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip78464A672)✕	190.6K	QoQ NEW(+190.6K) YoY NEW(+190.6K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$13.9B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	19.0K	QoQ +156.78% (+11.6K) YoY +779.31% (+16.9K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$13.9B)	QoQ +203.29% (+$3.6M) YoY +1103.24% (+$4.9M)
(SILcusip37954Y848)	136.2K	QoQ -22.49% (-39.5K) YoY -11.96% (-18.5K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$13.9B)	QoQ -3.75% (-$209.7K) YoY +26.47% (-$1.1M)
Freshworks Inc.(FRSHcusip358054104)	372.1K	QoQ NEW(+372.1K) YoY NEW(+372.1K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$13.9B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
INTUIT INC.(INTUcusip461202103)	8.5K	QoQ +19.15% (+1.4K) YoY +98.82% (+4.2K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$13.9B)	QoQ +16.40% (+$734.2K) YoY +87.81% (+$2.4M)
(TOWNcusip89214P109)	150.6K	QoQ NEW(+150.6K) YoY NEW(+150.6K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$13.9B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	32.8K	QoQ +155.74% (+20.0K) YoY +156.74% (+20.0K)	All Managers (Combined)	$5.1M	0.0% ($5.1M/$13.9B)	QoQ +109.80% (+$2.7M) YoY +163.43% (+$3.2M)
(cusip46428Q109)✕	161.0K	QoQ -30.09% (-69.3K) YoY -39.07% (-103.3K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$13.9B)	QoQ -17.72% (-$1.1M) YoY -17.00% (-$1.0M)
CNO Financial Group, Inc.(CNOcusip12621E103)	119.5K	QoQ NEW(+119.5K) YoY NEW(+119.5K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$13.9B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(GDXcusip92189F106)	108.0K	QoQ -39.95% (-71.9K) YoY -40.98% (-75.0K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$13.9B)	QoQ -18.60% (-$1.1M) YoY -14.20% (-$822.3K)
CarGurus, Inc.(CARGcusip141788109)	170.0K	QoQ +4.48% (-7.3K) YoY NEW(+170.0K)	All Managers (Combined)	$5.0M	0.0% ($5.0M/$13.9B)	QoQ -16.70% (-$993.0K) YoY NEW(+$5.0M)
Crane Co(CRcusip224408104)	31.8K	QoQ +14.79% (+4.1K) YoY -18.81% (-7.4K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$13.9B)	QoQ +15.87% (+$668.3K) YoY -7.97% (-$422.6K)
(cusip00162Q452)✕	93.9K	QoQ +1.60% (+1.5K) YoY +37.88% (+25.8K)	All Managers (Combined)	$4.9M	0.0% ($4.9M/$13.9B)	QoQ +9.58% (+$426.4K) YoY +50.89% (+$1.6M)
(cusip98149E303)✕	77.6K	QoQ -1.16% (-913) YoY -43.22% (-59.1K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$13.9B)	QoQ +17.65% (-$721.2K) YoY -20.23% (-$1.2M)
Science Applications International Corp(SAICcusip808625107)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$4.8M	0.0% ($4.8M/$13.9B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)