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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Prologis, Inc.

PLD|74340W103

Shares:741.5K

Value:$82.9M

% of Portfolio:0.6% ($82.9M/$13.9B)

CHEVRON CORP

CVX|166764100

Shares:480.7K

Value:$80.4M

% of Portfolio:0.6% ($80.4M/$13.9B)

MCKESSON CORP

MCK|58155Q103

Shares:117.7K

Value:$79.2M

% of Portfolio:0.6% ($79.2M/$13.9B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:881.3K

Value:$77.5M

% of Portfolio:0.6% ($77.5M/$13.9B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:5.6M

Value:$76.0M

% of Portfolio:0.5% ($76.0M/$13.9B)

46435U853

Shares:2.1M

Value:$75.8M

% of Portfolio:0.5% ($75.8M/$13.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:374.0K

Value:$74.9M

% of Portfolio:0.5% ($74.9M/$13.9B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.9M

Value:$74.8M

% of Portfolio:0.5% ($74.8M/$13.9B)

Fortive Corp

FTV|34959J108

Shares:1.0M

Value:$74.7M

% of Portfolio:0.5% ($74.7M/$13.9B)

FISERV INC

FI|337738108

Shares:334.1K

Value:$73.8M

% of Portfolio:0.5% ($73.8M/$13.9B)

78468R408

Shares:2.9M

Value:$73.4M

% of Portfolio:0.5% ($73.4M/$13.9B)

STRYKER CORP

SYK|863667101

Shares:194.8K

Value:$72.5M

% of Portfolio:0.5% ($72.5M/$13.9B)

OSI SYSTEMS INC

OSIS|671044105

Shares:369.5K

Value:$71.8M

% of Portfolio:0.5% ($71.8M/$13.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:129.0K

Value:$70.5M

% of Portfolio:0.5% ($70.5M/$13.9B)

EMCOR Group, Inc.

EME|29084Q100

Shares:181.0K

Value:$66.9M

% of Portfolio:0.5% ($66.9M/$13.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:927.0K

Value:$66.5M

% of Portfolio:0.5% ($66.5M/$13.9B)

03073E105

Shares:237.8K

Value:$66.1M

% of Portfolio:0.5% ($66.1M/$13.9B)

NOVARTIS AG

NVS|66987V109

Shares:592.2K

Value:$66.0M

% of Portfolio:0.5% ($66.0M/$13.9B)

Genpact LTD

G|G3922B107

Shares:1.3M

Value:$64.8M

% of Portfolio:0.5% ($64.8M/$13.9B)

ROYAL BANK OF CANADA

RY|780087102

Shares:573.0K

Value:$64.6M

% of Portfolio:0.5% ($64.6M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	741.5K	QoQ +2.91% (+21.0K) YoY +33.52% (+186.2K)	All Managers (Combined)	$82.9M	0.6% ($82.9M/$13.9B)	QoQ +8.84% (+$6.7M) YoY +14.62% (+$10.6M)
CHEVRON CORP(CVXcusip166764100)	480.7K	QoQ +22.47% (+88.2K) YoY +15.83% (+65.7K)	All Managers (Combined)	$80.4M	0.6% ($80.4M/$13.9B)	QoQ +41.45% (+$23.6M) YoY +22.84% (+$15.0M)
MCKESSON CORP(MCKcusip58155Q103)	117.7K	QoQ +0.53% (+626) YoY +38.93% (+33.0K)	All Managers (Combined)	$79.2M	0.6% ($79.2M/$13.9B)	QoQ +18.71% (+$12.5M) YoY +74.16% (+$33.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	881.3K	QoQ -10.10% (-99.1K) YoY -20.83% (-231.9K)	All Managers (Combined)	$77.5M	0.6% ($77.5M/$13.9B)	QoQ -14.52% (-$13.2M) YoY -19.26% (-$18.5M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	5.6M	QoQ +6.64% (+347.6K) YoY +59.82% (+2.1M)	All Managers (Combined)	$76.0M	0.5% ($76.0M/$13.9B)	QoQ +49.43% (+$25.1M) YoY +83.84% (+$34.7M)
(cusip46435U853)✕	2.1M	QoQ +0.06% (+1.3K) YoY -0.73% (-15.2K)	All Managers (Combined)	$75.8M	0.5% ($75.8M/$13.9B)	QoQ +0.11% (+$87.5K) YoY -0.13% (-$103.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	374.0K	QoQ -1.21% (-4.6K) YoY +60.09% (+140.4K)	All Managers (Combined)	$74.9M	0.5% ($74.9M/$13.9B)	QoQ +18.54% (-$11.7M) YoY +82.54% (+$33.9M)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.9M	QoQ -11.74% (-253.8K) YoY +23.52% (+363.3K)	All Managers (Combined)	$74.8M	0.5% ($74.8M/$13.9B)	QoQ -18.17% (-$16.6M) YoY +30.13% (+$17.3M)
Fortive Corp(FTVcusip34959J108)	1.0M	QoQ +1.66% (-16.8K) YoY +28.03% (+223.6K)	All Managers (Combined)	$74.7M	0.5% ($74.7M/$13.9B)	QoQ -0.79% (-$601.7K) YoY +8.92% (+$6.1M)
FISERV INC(FIcusip337738108)	334.1K	QoQ -3.05% (-10.5K) YoY +2.12% (+6.9K)	All Managers (Combined)	$73.8M	0.5% ($73.8M/$13.9B)	QoQ +4.21% (-$3.0M) YoY +41.10% (+$21.5M)
(cusip78468R408)✕	2.9M	QoQ -2.37% (-71.1K) YoY -2.19% (-65.5K)	All Managers (Combined)	$73.4M	0.5% ($73.4M/$13.9B)	QoQ -2.72% (-$2.1M) YoY -2.42% (-$1.8M)
STRYKER CORP(SYKcusip863667101)	194.8K	QoQ +0.47% (+918) YoY +5.31% (+9.8K)	All Managers (Combined)	$72.5M	0.5% ($72.5M/$13.9B)	QoQ +3.87% (+$2.7M) YoY +9.54% (+$6.3M)
OSI SYSTEMS INC(OSIScusip671044105)	369.5K	QoQ +1.86% (+6.8K) YoY +84.01% (+168.7K)	All Managers (Combined)	$71.8M	0.5% ($71.8M/$13.9B)	QoQ +18.23% (+$11.1M) YoY +150.38% (+$43.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	129.0K	QoQ -24.14% (-41.1K) YoY -6.97% (-9.7K)	All Managers (Combined)	$70.5M	0.5% ($70.5M/$13.9B)	QoQ -27.63% (-$26.9M) YoY +21.66% (-$12.6M)
EMCOR Group, Inc.(EMEcusip29084Q100)	181.0K	QoQ -13.59% (-28.5K) YoY -27.97% (-70.3K)	All Managers (Combined)	$66.9M	0.5% ($66.9M/$13.9B)	QoQ -29.63% (-$28.2M) YoY -23.98% (-$21.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	927.0K	QoQ -31.45% (-425.4K) YoY -29.94% (-396.2K)	All Managers (Combined)	$66.5M	0.5% ($66.5M/$13.9B)	QoQ -29.94% (-$28.4M) YoY -13.22% (-$10.1M)
(cusip03073E105)✕	237.8K	QoQ -0.23% (-565) YoY +12.83% (+27.0K)	All Managers (Combined)	$66.1M	0.5% ($66.1M/$13.9B)	QoQ +23.47% (-$12.6M) YoY +29.12% (+$14.9M)
NOVARTIS AG(NVScusip66987V109)	592.2K	QoQ +6.46% (+35.9K) YoY NEW(+592.2K)	All Managers (Combined)	$66.0M	0.5% ($66.0M/$13.9B)	QoQ +21.96% (+$11.9M) YoY NEW(+$66.0M)
Genpact LTD(GcusipG3922B107)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$64.8M	0.5% ($64.8M/$13.9B)	QoQ NEW(+$64.8M) YoY NEW(+$64.8M)
ROYAL BANK OF CANADA(RYcusip780087102)	573.0K	QoQ +2.02% (-11.4K) YoY NEW(+573.0K)	All Managers (Combined)	$64.6M	0.5% ($64.6M/$13.9B)	QoQ -4.57% (-$3.1M) YoY NEW(+$64.6M)