Clark Capital Management Group, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001352187
- Manager Name
- Clark Capital Management Group, Inc.
Data Enrichment
83% identified354 identified71 unidentified
Holdings
425 positions
Manager:
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Page 15 of 22
92189F460
Shares:
63883(-2.7%)
Value:
$1.4B(-2.1%)
78464A284
Shares:
54708(-6.4%)
Value:
$1.4B(-7.7%)
33738R605
Shares:
24173(-7.9%)
Value:
$1.3B(-14.5%)
78464A805
Shares:
16894(+6.6%)
Value:
$1.1B(+1.5%)
78464A789
Shares:
16481
Value:
$997.6M
464288240
Shares:
17369(-97.0%)
Value:
$963.1M(-96.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F460)✕ | 63.9K | All Managers (Combined) | $1.4M | ||
(cusip78464A284)✕ | 54.7K | All Managers (Combined) | $1.4M | ||
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip33738R605)✕ | 24.2K | All Managers (Combined) | $1.3M | ||
15.2K | QoQ +1.21% (-183)YoY NEW(+15.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip78464A805)✕ | 16.9K | YoY NEW(+16.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
11.3K | All Managers (Combined) | $1.1M | |||
12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Conocophillips(COPcusip20825C104) | 10.8K | All Managers (Combined) | $1.1M | ||
12.0K | QoQ -3.52% (-438)YoY NEW(+12.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Dropbox, Inc.(DBXcusip26210C104) | 42.2K | QoQ NEW(+42.2K) YoY NEW(+42.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
8.2K | All Managers (Combined) | $1.1M | |||
35.8K | All Managers (Combined) | $1.1M | |||
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
Centene Corp(CNCcusip15135B101) | 16.4K | QoQ +0.35% (+58)YoY NEW(+16.4K) | All Managers (Combined) | $997.6K | YoY NEW(+$997.6K) |
(cusip78464A789)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $997.6K | QoQ NEW(+$997.6K) YoY NEW(+$997.6K) |
29.9K | QoQ 0.00% (-0) | All Managers (Combined) | $987.1K | ||
4.3K | All Managers (Combined) | $972.2K | |||
(cusip464288240)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $963.1K | YoY NEW(+$963.1K) |
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $961.0K | YoY NEW(+$961.0K) |