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

Page 17 of 22

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Chord Energy Corp

CHRD|674215207

Shares:6.0K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$13.9B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:5.4K

Value:$670.4K

% of Portfolio:0.0% ($670.4K/$13.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.9K

Value:$654.0K

% of Portfolio:0.0% ($654.0K/$13.9B)

92204A702

VGT|92204A702

Shares:1.2K

Value:$653.0K

% of Portfolio:0.0% ($653.0K/$13.9B)

92206C680

VONG|92206C680

Shares:6.9K

Value:$644.1K

% of Portfolio:0.0% ($644.1K/$13.9B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$634.9K

% of Portfolio:0.0% ($634.9K/$13.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:4.8K

Value:$634.2K

% of Portfolio:0.0% ($634.2K/$13.9B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:55.5K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$13.9B)

ASML HOLDING NV

ASML|N07059210

Shares:935

Value:$619.3K

% of Portfolio:0.0% ($619.3K/$13.9B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.1K

Value:$600.7K

% of Portfolio:0.0% ($600.7K/$13.9B)

GATX CORP

GATX|361448103

Shares:3.8K

Value:$597.5K

% of Portfolio:0.0% ($597.5K/$13.9B)

PAYCHEX INC

PAYX|704326107

Shares:3.8K

Value:$586.0K

% of Portfolio:0.0% ($586.0K/$13.9B)

464287507

IJH|464287507

Shares:9.9K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$13.9B)

33738R506

Shares:9.8K

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$13.9B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:3.4K

Value:$572.7K

% of Portfolio:0.0% ($572.7K/$13.9B)

46431W507

Shares:11.2K

Value:$570.8K

% of Portfolio:0.0% ($570.8K/$13.9B)

921910873

MGC|921910873

Shares:2.8K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$13.9B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$550.7K

% of Portfolio:0.0% ($550.7K/$13.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$13.9B)

EDISON INTERNATIONAL

EIX|281020107

Shares:8.9K

Value:$522.0K

% of Portfolio:0.0% ($522.0K/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chord Energy Corp(CHRDcusip674215207)	6.0K	QoQ +4.49% (+260) YoY NEW(+6.0K)	All Managers (Combined)	$681.5K	0.0% ($681.5K/$13.9B)	QoQ +0.73% (+$5.0K) YoY NEW(+$681.5K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	5.4K	QoQ +2.20% (+117) YoY +83.04% (+2.5K)	All Managers (Combined)	$670.4K	0.0% ($670.4K/$13.9B)	QoQ +15.59% (+$90.4K) YoY +119.77% (+$365.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.9K	QoQ -2.66% (-135) YoY -98.55% (-335.6K)	All Managers (Combined)	$654.0K	0.0% ($654.0K/$13.9B)	QoQ +14.14% (-$81.1K) YoY -98.31% (-$38.1M)
(VGTcusip92204A702)	1.2K	QoQ -3.98% (-50) YoY +75.76% (+519)	All Managers (Combined)	$653.0K	0.0% ($653.0K/$13.9B)	QoQ -16.25% (-$126.7K) YoY +81.82% (+$293.9K)
(VONGcusip92206C680)	6.9K	QoQ -15.45% (-1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$644.1K	0.0% ($644.1K/$13.9B)	QoQ -24.05% (-$204.0K) YoY NEW(+$644.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$634.9K	0.0% ($634.9K/$13.9B)	QoQ NEW(+$634.9K) YoY NEW(+$634.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	4.8K	QoQ -2.51% (-125) YoY -20.72% (-1.3K)	All Managers (Combined)	$634.2K	0.0% ($634.2K/$13.9B)	QoQ -2.89% (-$18.9K) YoY +6.61% (-$39.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	55.5K	QoQ -1.03% (-581) YoY NEW(+55.5K)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$13.9B)	QoQ +18.48% (-$96.7K) YoY NEW(+$619.9K)
ASML HOLDING NV(ASMLcusipN07059210)	935	QoQ -4.29% (-42) YoY +36.29% (-249)	All Managers (Combined)	$619.3K	0.0% ($619.3K/$13.9B)	QoQ -8.53% (-$57.8K) YoY -6.96% (-$46.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.1K	QoQ -10.89% (-504) YoY +27.21% (-882)	All Managers (Combined)	$600.7K	0.0% ($600.7K/$13.9B)	QoQ -6.93% (-$44.8K) YoY -8.02% (-$52.4K)
GATX CORP(GATXcusip361448103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$597.5K	0.0% ($597.5K/$13.9B)	QoQ NEW(+$597.5K) YoY NEW(+$597.5K)
PAYCHEX INC(PAYXcusip704326107)	3.8K	QoQ +3.43% (+126) YoY +42.03% (+1.1K)	All Managers (Combined)	$586.0K	0.0% ($586.0K/$13.9B)	QoQ +13.80% (+$71.1K) YoY +78.44% (+$257.6K)
(IJHcusip464287507)	9.9K	QoQ -8.99% (-975) YoY +8.06% (+736)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$13.9B)	QoQ -14.77% (-$99.8K) YoY +3.80% (+$21.1K)
(cusip33738R506)✕	9.8K	QoQ +43.49% (+3.0K) YoY +79.92% (+4.4K)	All Managers (Combined)	$575.1K	0.0% ($575.1K/$13.9B)	QoQ +42.04% (+$170.2K) YoY +87.51% (+$268.4K)
EPAM Systems, Inc.(EPAMcusip29414B104)	3.4K	QoQ +0.26% (-9) YoY NEW(+3.4K)	All Managers (Combined)	$572.7K	0.0% ($572.7K/$13.9B)	QoQ -27.59% (-$218.3K) YoY NEW(+$572.7K)
(cusip46431W507)✕	11.2K	QoQ -93.22% (-154.4K) YoY NEW(+11.2K)	All Managers (Combined)	$570.8K	0.0% ($570.8K/$13.9B)	QoQ -93.17% (-$7.8M) YoY NEW(+$570.8K)
(MGCcusip921910873)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$562.3K	0.0% ($562.3K/$13.9B)	QoQ NEW(+$562.3K) YoY NEW(+$562.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.3K	QoQ +74.41% (+992) YoY -48.51% (-2.2K)	All Managers (Combined)	$550.7K	0.0% ($550.7K/$13.9B)	QoQ +76.01% (+$237.8K) YoY -52.15% (-$600.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5K	QoQ +0.60% (+9) YoY +5.62% (+80)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$13.9B)	QoQ +3.31% (+$16.8K) YoY +6.15% (+$30.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	8.9K	QoQ -0.78% (-70) YoY -3.63% (-334)	All Managers (Combined)	$522.0K	0.0% ($522.0K/$13.9B)	QoQ -26.78% (-$190.9K) YoY -19.72% (-$128.3K)