Clark Capital Management Group, Inc.

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: 0001352187
Manager Name: Clark Capital Management Group, Inc.

Data Enrichment

83% identified

354 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $13,949,548.736K total value

425 positions

Manager:

SEC FilingSEC DataHachi Filing

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

493(-8.7%)

Value:

$239.0M(+9.9%)

PPL Corp

PPL|69351T106

6340

Value:

$228.9M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2775

Value:

$228.4M

REPUBLIC SERVICES, INC.

RSG|760759100

938

Value:

$227.1M

464287408

IVE|464287408

1179(+0.0%)

Value:

$224.7M(-0.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

1289(-93.5%)

Value:

$222.4M(-92.5%)

SPDR GOLD TRUST

GLD|78463V107

771

Value:

$222.2M

Essential Utilities, Inc.

WTRG|29670G102

5606(+0.0%)

Value:

$221.6M(+8.8%)

464287671

IUSG|464287671

1743

Value:

$221.5M

316092808

1352(+0.0%)

Value:

$218.0M(-12.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

364

Value:

$214.6M

DOVER Corp

DOV|260003108

1198

Value:

$210.5M

97717W307

DLN|97717W307

2639(+0.0%)

Value:

$209.4M(+2.0%)

464287473

IWS|464287473

1653(-12.3%)

Value:

$208.2M(-14.6%)

921908844

VIG|921908844

1073(-45.1%)

Value:

$208.2M(-45.6%)

46137V308

1842(+0.0%)

Value:

$207.5M(-2.1%)

Phillips Edison & Company, Inc.

PECO|71844V201

5675(-47.7%)

Value:

$207.1M(-49.0%)

METLIFE INC

MET|59156R108

2574(-5.1%)

Value:

$206.7M(-6.9%)

78463X889

SPDW|78463X889

5592(-18.9%)

Value:

$203.6M(-13.4%)

Bank of New York Mellon Corp

BK|064058100

2421

Value:

$203.0M

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	493	QoQ -8.70% (-47) YoY NEW(+493)	All Managers (Combined)	$239.0K	QoQ +9.91% (-$21.6K) YoY NEW(+$239.0K)
Ppl Corp(PPLcusip69351T106)	6.3K	QoQ NEW(+6.3K) YoY -35.72% (-3.5K)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY -15.69% (-$42.6K)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$228.4K	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
Republic Services, Inc.(RSGcusip760759100)	938	QoQ NEW(+938) YoY NEW(+938)	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
(IVEcusip464287408)	1.2K	QoQ 0.00% (-0) YoY -22.28% (-338)	All Managers (Combined)	$224.7K	QoQ -0.15% (-$354) YoY -20.71% (-$58.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -93.49% (-18.5K) YoY -88.48% (-9.9K)	All Managers (Combined)	$222.4K	QoQ -92.46% (-$2.7M) YoY -85.53% (-$1.3M)
Spdr Gold Trust(GLDcusip78463V107)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$222.2K	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$221.6K	QoQ +8.83% (+$18.0K) YoY NEW(+$221.6K)
(IUSGcusip464287671)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$221.5K	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
(cusip316092808)✕	1.4K	QoQ 0.00% (-0) YoY +0.82% (+11)	All Managers (Combined)	$218.0K	QoQ -12.77% (-$31.9K) YoY +4.33% (+$9.1K)
Roper Technologies Inc(ROPcusip776696106)	364	QoQ NEW(+364) YoY +1.39% (+5)	All Managers (Combined)	$214.6K	QoQ NEW(+$214.6K) YoY +6.57% (+$13.2K)
Dover Corp(DOVcusip260003108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.5K	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
(DLNcusip97717W307)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$209.4K	QoQ +2.03% (+$4.2K) YoY NEW(+$209.4K)
(IWScusip464287473)	1.7K	QoQ -12.30% (-232) YoY NEW(+1.7K)	All Managers (Combined)	$208.2K	QoQ -14.59% (-$35.6K) YoY NEW(+$208.2K)
(VIGcusip921908844)	1.1K	QoQ -45.08% (-881) YoY -57.19% (-1.4K)	All Managers (Combined)	$208.2K	QoQ -45.60% (-$174.5K) YoY -54.53% (-$249.7K)
(cusip46137V308)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$207.5K	QoQ -2.14% (-$4.5K) YoY NEW(+$207.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.7K	QoQ -47.69% (-5.2K) YoY NEW(+5.7K)	All Managers (Combined)	$207.1K	QoQ -49.05% (-$199.4K) YoY NEW(+$207.1K)
Metlife Inc(METcusip59156R108)	2.6K	QoQ -5.08% (-138) YoY NEW(+2.6K)	All Managers (Combined)	$206.7K	QoQ -6.93% (-$15.4K) YoY NEW(+$206.7K)
(SPDWcusip78463X889)	5.6K	QoQ -18.85% (-1.3K) YoY NEW(+5.6K)	All Managers (Combined)	$203.6K	QoQ -13.42% (-$31.6K) YoY NEW(+$203.6K)
Bank Of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)