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 19 of 22

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025072307

Shares:4.0K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$13.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.0K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$13.9B)

46432F842

IEFA|46432F842

Shares:4.8K

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$13.9B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.4K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$13.9B)

Pure Storage, Inc.

PSTG|74624M102

Shares:8.1K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$13.9B)

74347R107

Shares:4.3K

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$13.9B)

464287879

Shares:3.5K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$13.9B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$13.9B)

INTEL CORP

INTC|458140100

Shares:14.5K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$13.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$13.9B)

464287598

IWD|464287598

Shares:1.7K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$13.9B)

Elevance Health, Inc.

ELV|036752103

Shares:727

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$13.9B)

464287721

Shares:2.2K

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$13.9B)

922908611

VBR|922908611

Shares:1.7K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$13.9B)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$13.9B)

Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$13.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:66

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$13.9B)

46432F339

QUAL|46432F339

Shares:1.8K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$13.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:210

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$13.9B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.0K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072307)✕	4.0K	QoQ 0.00% (-0) YoY +68.73% (+1.6K)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$13.9B)	QoQ -6.04% (-$24.3K) YoY +86.07% (+$174.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.0K	QoQ +0.13% (-12) YoY NEW(+9.0K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$13.9B)	QoQ -5.01% (-$19.6K) YoY NEW(+$370.9K)
(IEFAcusip46432F842)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$13.9B)	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.4K	QoQ +13.83% (+295) YoY NEW(+2.4K)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$13.9B)	QoQ +17.02% (+$52.1K) YoY NEW(+$358.5K)
Pure Storage, Inc.(PSTGcusip74624M102)	8.1K	QoQ 0.00% (-0) YoY NEW(+8.1K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$13.9B)	QoQ -27.93% (-$138.7K) YoY NEW(+$357.8K)
(cusip74347R107)✕	4.3K	QoQ +11.70% (-447) YoY NEW(+4.3K)	All Managers (Combined)	$353.1K	0.0% ($353.1K/$13.9B)	QoQ -0.04% (-$157) YoY NEW(+$353.1K)
(cusip464287879)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$13.9B)	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ -6.56% (-191) YoY NEW(+2.7K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$13.9B)	QoQ -5.78% (-$20.3K) YoY NEW(+$331.2K)
INTEL CORP(INTCcusip458140100)	14.5K	QoQ +1.63% (+233) YoY -98.44% (-914.7K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$13.9B)	QoQ +15.11% (+$43.2K) YoY -99.19% (-$40.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +1.83% (+20) YoY +2.21% (+24)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$13.9B)	QoQ +3.55% (+$11.2K) YoY +24.42% (+$64.1K)
(IWDcusip464287598)	1.7K	QoQ +31.00% (+400) YoY NEW(+1.7K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$13.9B)	QoQ +33.15% (+$79.2K) YoY NEW(+$318.0K)
Elevance Health, Inc.(ELVcusip036752103)	727	QoQ -94.44% (-12.4K) YoY -98.90% (-65.6K)	All Managers (Combined)	$316.2K	0.0% ($316.2K/$13.9B)	QoQ -93.45% (-$4.5M) YoY -99.08% (-$34.1M)
(cusip464287721)✕	2.2K	QoQ +9.66% (-198) YoY +13.94% (+275)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$13.9B)	QoQ -3.45% (-$11.3K) YoY +18.48% (+$49.2K)
(VBRcusip922908611)	1.7K	QoQ +6.55% (+104) YoY NEW(+1.7K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$13.9B)	QoQ +0.16% (+$517) YoY NEW(+$314.8K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ -20.19% (-255) YoY -99.14% (-117.4K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$13.9B)	QoQ -4.64% (-$15.3K) YoY -99.06% (-$33.4M)
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ -7.77% (-156) YoY -19.84% (-458)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$13.9B)	QoQ -6.80% (-$22.2K) YoY -22.00% (-$85.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	66	QoQ +22.22% (+12) YoY NEW(+66)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$13.9B)	QoQ +13.32% (+$35.8K) YoY NEW(+$304.1K)
(QUALcusip46432F339)	1.8K	QoQ +26.90% (+377) YoY NEW(+1.8K)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$13.9B)	QoQ +21.78% (+$54.4K) YoY NEW(+$303.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$13.9B)	QoQ NEW(+$300.8K) YoY NEW(+$300.8K)
NORTHERN TRUST CORP(NTRScusip665859104)	3.0K	QoQ +0.66% (-20) YoY +1.23% (+37)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$13.9B)	QoQ -3.11% (-$9.6K) YoY +12.31% (+$32.8K)