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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Broadcom Inc.

AVGO|11135F101

Shares:716.0K

Value:$119.9M

% of Portfolio:0.9% ($119.9M/$13.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:571.7K

Value:$119.8M

% of Portfolio:0.9% ($119.8M/$13.9B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.9M

Value:$119.7M

% of Portfolio:0.9% ($119.7M/$13.9B)

808524300

SCHG|808524300

Shares:4.7M

Value:$116.5M

% of Portfolio:0.8% ($116.5M/$13.9B)

COCA COLA CO

KO|191216100

Shares:1.6M

Value:$115.1M

% of Portfolio:0.8% ($115.1M/$13.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:418.3K

Value:$112.5M

% of Portfolio:0.8% ($112.5M/$13.9B)

MORGAN STANLEY

MS|617446448

Shares:957.8K

Value:$111.7M

% of Portfolio:0.8% ($111.7M/$13.9B)

ELI LILLY & Co

LLY|532457108

Shares:132.4K

Value:$109.3M

% of Portfolio:0.8% ($109.3M/$13.9B)

LINDE PLC

LIN|G54950103

Shares:222.3K

Value:$103.5M

% of Portfolio:0.7% ($103.5M/$13.9B)

464289420

Shares:1.3M

Value:$102.8M

% of Portfolio:0.7% ($102.8M/$13.9B)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:6.5M

Value:$100.4M

% of Portfolio:0.7% ($100.4M/$13.9B)

BlackRock, Inc.

BLK|09290D101

Shares:105.2K

Value:$99.5M

% of Portfolio:0.7% ($99.5M/$13.9B)

Philip Morris International Inc.

PM|718172109

Shares:621.1K

Value:$98.6M

% of Portfolio:0.7% ($98.6M/$13.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:582.0K

Value:$96.6M

% of Portfolio:0.7% ($96.6M/$13.9B)

SOUTHERN CO

SO|842587107

Shares:1.0M

Value:$94.9M

% of Portfolio:0.7% ($94.9M/$13.9B)

AFLAC INC

AFL|001055102

Shares:853.3K

Value:$94.9M

% of Portfolio:0.7% ($94.9M/$13.9B)

922042718

VSS|922042718

Shares:818.2K

Value:$94.6M

% of Portfolio:0.7% ($94.6M/$13.9B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.1M

Value:$86.1M

% of Portfolio:0.6% ($86.1M/$13.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:492.1K

Value:$83.9M

% of Portfolio:0.6% ($83.9M/$13.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:504.8K

Value:$83.7M

% of Portfolio:0.6% ($83.7M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	716.0K	QoQ -1.25% (-9.1K) YoY +461.28% (-588.4K)	All Managers (Combined)	$119.9M	0.9% ($119.9M/$13.9B)	QoQ -28.69% (-$48.2M) YoY -29.09% (-$49.2M)
AbbVie Inc.(ABBVcusip00287Y109)	571.7K	QoQ +14551.97% (+567.8K) YoY +11551.11% (+566.8K)	All Managers (Combined)	$119.8M	0.9% ($119.8M/$13.9B)	QoQ +17175.65% (+$119.1M) YoY +13304.77% (+$118.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.9M	QoQ +17.41% (+287.8K) YoY +174.73% (+1.2M)	All Managers (Combined)	$119.7M	0.9% ($119.7M/$13.9B)	QoQ +22.39% (+$21.9M) YoY +239.69% (+$84.5M)
(SCHGcusip808524300)	4.7M	QoQ +56.14% (+1.7M) YoY +988.75% (+4.2M)	All Managers (Combined)	$116.5M	0.8% ($116.5M/$13.9B)	QoQ +40.28% (+$33.4M) YoY +194.03% (+$76.9M)
COCA COLA CO(KOcusip191216100)	1.6M	QoQ +89.34% (+758.4K) YoY +156.11% (+979.7K)	All Managers (Combined)	$115.1M	0.8% ($115.1M/$13.9B)	QoQ +117.81% (+$62.3M) YoY +199.81% (+$76.7M)
AMERICAN EXPRESS CO(AXPcusip025816109)	418.3K	QoQ -27.76% (-160.8K) YoY -23.15% (-126.0K)	All Managers (Combined)	$112.5M	0.8% ($112.5M/$13.9B)	QoQ -34.52% (-$59.3M) YoY -9.19% (-$11.4M)
MORGAN STANLEY(MScusip617446448)	957.8K	QoQ +2.44% (-22.9K) YoY +116.96% (+516.4K)	All Managers (Combined)	$111.7M	0.8% ($111.7M/$13.9B)	QoQ -4.92% (-$5.8M) YoY +168.83% (+$70.2M)
ELI LILLY & Co(LLYcusip532457108)	132.4K	QoQ +18.99% (+21.1K) YoY +13.51% (+15.8K)	All Managers (Combined)	$109.3M	0.8% ($109.3M/$13.9B)	QoQ +27.30% (+$23.4M) YoY +20.51% (+$18.6M)
LINDE PLC(LINcusipG54950103)	222.3K	QoQ +0.52% (+1.2K) YoY +10.49% (+21.1K)	All Managers (Combined)	$103.5M	0.7% ($103.5M/$13.9B)	QoQ +11.80% (+$10.9M) YoY +10.80% (+$10.1M)
(cusip464289420)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$102.8M	0.7% ($102.8M/$13.9B)	QoQ NEW(+$102.8M) YoY NEW(+$102.8M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	6.5M	QoQ +1.75% (+112.0K) YoY +53.85% (+2.3M)	All Managers (Combined)	$100.4M	0.7% ($100.4M/$13.9B)	QoQ +8.56% (+$7.9M) YoY +102.08% (+$50.7M)
BlackRock, Inc.(BLKcusip09290D101)	105.2K	QoQ -20.96% (-27.9K) YoY NEW(+105.2K)	All Managers (Combined)	$99.5M	0.7% ($99.5M/$13.9B)	QoQ -27.03% (-$36.9M) YoY NEW(+$99.5M)
Philip Morris International Inc.(PMcusip718172109)	621.1K	QoQ +31.55% (+149.0K) YoY +11.51% (+64.1K)	All Managers (Combined)	$98.6M	0.7% ($98.6M/$13.9B)	QoQ +73.51% (+$41.8M) YoY +93.20% (+$47.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	582.0K	QoQ +0.18% (-1.1K) YoY +3.56% (+20.1K)	All Managers (Combined)	$96.6M	0.7% ($96.6M/$13.9B)	QoQ -15.78% (-$18.1M) YoY +26.36% (+$20.2M)
SOUTHERN CO(SOcusip842587107)	1.0M	QoQ +0.29% (+3.0K) YoY +40.18% (+295.8K)	All Managers (Combined)	$94.9M	0.7% ($94.9M/$13.9B)	QoQ +12.02% (+$10.2M) YoY +79.67% (+$42.1M)
AFLAC INC(AFLcusip001055102)	853.3K	QoQ -0.82% (-7.1K) YoY +2.00% (+16.8K)	All Managers (Combined)	$94.9M	0.7% ($94.9M/$13.9B)	QoQ +6.60% (-$5.9M) YoY +32.09% (+$23.1M)
(VSScusip922042718)	818.2K	QoQ +3.38% (+26.8K) YoY -0.95% (-7.9K)	All Managers (Combined)	$94.6M	0.7% ($94.6M/$13.9B)	QoQ +4.39% (+$4.0M) YoY -2.00% (-$1.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.1M	QoQ +0.33% (-6.8K) YoY +11.35% (+210.5K)	All Managers (Combined)	$86.1M	0.6% ($86.1M/$13.9B)	QoQ -4.73% (-$4.3M) YoY +22.54% (+$15.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	492.1K	QoQ +9.61% (+43.1K) YoY +4.74% (+22.3K)	All Managers (Combined)	$83.9M	0.6% ($83.9M/$13.9B)	QoQ +11.42% (+$8.6M) YoY +10.02% (+$7.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	504.8K	QoQ +23.40% (+95.8K) YoY -0.56% (-2.9K)	All Managers (Combined)	$83.7M	0.6% ($83.7M/$13.9B)	QoQ +41.51% (+$24.6M) YoY +4.24% (-$3.4M)