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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Duke Energy CORP

DUK|26441C204

Shares:526.5K

Value:$64.2M

% of Portfolio:0.5% ($64.2M/$13.9B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:624.1K

Value:$64.2M

% of Portfolio:0.5% ($64.2M/$13.9B)

Walmart Inc.

WMT|931142103

Shares:719.6K

Value:$63.2M

% of Portfolio:0.5% ($63.2M/$13.9B)

AT&T INC.

T|00206R102

Shares:2.2M

Value:$63.0M

% of Portfolio:0.5% ($63.0M/$13.9B)

NetApp, Inc.

NTAP|64110D104

Shares:717.5K

Value:$63.0M

% of Portfolio:0.5% ($63.0M/$13.9B)

CURTISS WRIGHT CORP

CW|231561101

Shares:196.5K

Value:$62.3M

% of Portfolio:0.4% ($62.3M/$13.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:462.5K

Value:$61.2M

% of Portfolio:0.4% ($61.2M/$13.9B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.0M

Value:$61.0M

% of Portfolio:0.4% ($61.0M/$13.9B)

GSK plc

GSK|37733W204

Shares:1.6M

Value:$60.7M

% of Portfolio:0.4% ($60.7M/$13.9B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:460.8K

Value:$59.6M

% of Portfolio:0.4% ($59.6M/$13.9B)

MCDONALDS CORP

MCD|580135101

Shares:190.0K

Value:$59.3M

% of Portfolio:0.4% ($59.3M/$13.9B)

Element Solutions Inc

ESI|28618M106

Shares:2.6M

Value:$58.9M

% of Portfolio:0.4% ($58.9M/$13.9B)

NATIONAL GRID PLC

NGG|636274409

Shares:895.6K

Value:$58.8M

% of Portfolio:0.4% ($58.8M/$13.9B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:311.4K

Value:$58.5M

% of Portfolio:0.4% ($58.5M/$13.9B)

nVent Electric plc

NVT|G6700G107

Shares:1.1M

Value:$58.1M

% of Portfolio:0.4% ($58.1M/$13.9B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:951.1K

Value:$58.0M

% of Portfolio:0.4% ($58.0M/$13.9B)

Fox Corp

FOXA|35137L105

Shares:1.0M

Value:$57.9M

% of Portfolio:0.4% ($57.9M/$13.9B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:247.1K

Value:$57.2M

% of Portfolio:0.4% ($57.2M/$13.9B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:214.9K

Value:$56.6M

% of Portfolio:0.4% ($56.6M/$13.9B)

DOCUSIGN, INC.

DOCU|256163106

Shares:670.0K

Value:$54.5M

% of Portfolio:0.4% ($54.5M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	526.5K	QoQ +21.02% (+91.5K) YoY +78.27% (+231.2K)	All Managers (Combined)	$64.2M	0.5% ($64.2M/$13.9B)	QoQ +37.01% (+$17.3M) YoY +124.83% (+$35.7M)
PULTEGROUP INC/MI/(PHMcusip745867101)	624.1K	QoQ -18.54% (-142.1K) YoY -11.07% (-77.7K)	All Managers (Combined)	$64.2M	0.5% ($64.2M/$13.9B)	QoQ -23.10% (-$19.3M) YoY -24.21% (-$20.5M)
Walmart Inc.(WMTcusip931142103)	719.6K	QoQ -17.96% (-157.5K) YoY -1.21% (-8.8K)	All Managers (Combined)	$63.2M	0.5% ($63.2M/$13.9B)	QoQ -20.28% (-$16.1M) YoY +44.13% (-$19.3M)
AT&T INC.(Tcusip00206R102)	2.2M	QoQ -0.44% (-10.0K) YoY +3.46% (+74.6K)	All Managers (Combined)	$63.0M	0.5% ($63.0M/$13.9B)	QoQ +23.64% (-$12.1M) YoY +66.24% (+$25.1M)
NetApp, Inc.(NTAPcusip64110D104)	717.5K	QoQ -19.86% (-177.9K) YoY +5563.68% (+704.9K)	All Managers (Combined)	$63.0M	0.5% ($63.0M/$13.9B)	QoQ -39.36% (-$40.9M) YoY +4639.43% (+$61.7M)
CURTISS WRIGHT CORP(CWcusip231561101)	196.5K	QoQ -2.29% (-4.6K) YoY +3.52% (+6.7K)	All Managers (Combined)	$62.3M	0.4% ($62.3M/$13.9B)	QoQ -12.65% (-$9.0M) YoY +28.33% (+$13.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	462.5K	QoQ -2.43% (-11.5K) YoY NEW(+462.5K)	All Managers (Combined)	$61.2M	0.4% ($61.2M/$13.9B)	QoQ +52.15% (-$21.0M) YoY NEW(+$61.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.0M	QoQ -13.14% (-154.5K) YoY +54.66% (+360.7K)	All Managers (Combined)	$61.0M	0.4% ($61.0M/$13.9B)	QoQ -4.09% (-$2.6M) YoY +137.17% (+$35.3M)
GSK plc(GSKcusip37733W204)	1.6M	QoQ +138.15% (+908.3K) YoY -13.83% (-251.3K)	All Managers (Combined)	$60.7M	0.4% ($60.7M/$13.9B)	QoQ +172.79% (+$38.4M) YoY -22.13% (-$17.2M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	460.8K	QoQ -0.12% (-577) YoY +35.54% (+120.8K)	All Managers (Combined)	$59.6M	0.4% ($59.6M/$13.9B)	QoQ -2.72% (-$1.7M) YoY +40.97% (+$17.3M)
MCDONALDS CORP(MCDcusip580135101)	190.0K	QoQ +18.66% (+29.9K) YoY +23.96% (+36.7K)	All Managers (Combined)	$59.3M	0.4% ($59.3M/$13.9B)	QoQ +27.86% (+$12.9M) YoY +37.34% (+$16.1M)
Element Solutions Inc(ESIcusip28618M106)	2.6M	QoQ +0.41% (-10.8K) YoY +68.04% (+1.1M)	All Managers (Combined)	$58.9M	0.4% ($58.9M/$13.9B)	QoQ -10.71% (-$7.1M) YoY +52.10% (+$20.2M)
NATIONAL GRID PLC(NGGcusip636274409)	895.6K	QoQ +25.85% (+184.0K) YoY +26.37% (+186.9K)	All Managers (Combined)	$58.8M	0.4% ($58.8M/$13.9B)	QoQ +38.96% (+$16.5M) YoY +21.54% (+$10.4M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	311.4K	QoQ +63.84% (+121.3K) YoY +6964.01% (+307.0K)	All Managers (Combined)	$58.5M	0.4% ($58.5M/$13.9B)	QoQ +71.58% (+$24.4M) YoY +7174.62% (+$57.7M)
nVent Electric plc(NVTcusipG6700G107)	1.1M	QoQ -15.41% (-201.9K) YoY -33.54% (-559.3K)	All Managers (Combined)	$58.1M	0.4% ($58.1M/$13.9B)	QoQ -34.94% (-$31.2M) YoY -53.79% (-$67.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	951.1K	QoQ +0.85% (+8.1K) YoY +12109.79% (+943.4K)	All Managers (Combined)	$58.0M	0.4% ($58.0M/$13.9B)	QoQ +8.75% (+$4.7M) YoY +13631.78% (+$57.6M)
Fox Corp(FOXAcusip35137L105)	1.0M	QoQ +46.91% (+326.9K) YoY -4.23% (-45.3K)	All Managers (Combined)	$57.9M	0.4% ($57.9M/$13.9B)	QoQ +71.16% (+$24.1M) YoY +73.33% (-$24.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	247.1K	QoQ +1.31% (+3.2K) YoY +39.88% (+70.4K)	All Managers (Combined)	$57.2M	0.4% ($57.2M/$13.9B)	QoQ +16.23% (+$8.0M) YoY +51.93% (+$19.6M)
ACUITY BRANDS INC(AYIcusip00508Y102)	214.9K	QoQ +4.03% (-8.3K) YoY +9.03% (+17.8K)	All Managers (Combined)	$56.6M	0.4% ($56.6M/$13.9B)	QoQ -6.21% (-$3.7M) YoY +6.85% (+$3.6M)
DOCUSIGN, INC.(DOCUcusip256163106)	670.0K	QoQ -1.25% (-8.5K) YoY NEW(+670.0K)	All Managers (Combined)	$54.5M	0.4% ($54.5M/$13.9B)	QoQ -10.62% (-$6.5M) YoY NEW(+$54.5M)