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

Search and click to pin securities to the top

Page 5 of 22

Sort by:

CUMMINS INC

CMI|231021106

172948(+22867.9%)

Value:

$54.2B(+20551.3%)

JD.com, Inc.

JD|47215P106

1313852(-10.9%)

Value:

$54.0B(+5.7%)

Cigna Group

CI|125523100

162366

Value:

$53.4B

Arthur J. Gallagher & Co.

AJG|363576109

153209(-1.4%)

Value:

$52.9B(+20.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

810036(+45.0%)

Value:

$52.9B(+10.8%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

1445920(+2.0%)

Value:

$52.3B(-13.3%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

228813(+2.2%)

Value:

$52.2B(+24.8%)

RALPH LAUREN CORP

RL|751212101

233883(-1.5%)

Value:

$51.6B(-5.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1121097(+17.3%)

Value:

$50.9B(+33.1%)

GOLD FIELDS LTD

GFI|38059T106

2226626

Value:

$49.2B

CELESTICA INC

CLS|15101Q207

615622(+1.6%)

Value:

$48.5B(-13.2%)

DECKERS OUTDOOR CORP

DECK|243537107

431941(+68.8%)

Value:

$48.3B(-7.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

554058(+1.2%)

Value:

$48.2B(+14.7%)

NEXTERA ENERGY INC

NEE|65339F101

671955(-56.2%)

Value:

$47.6B(-56.6%)

ATMOS ENERGY CORP

ATO|049560105

305769(+2713.2%)

Value:

$47.3B(+3022.5%)

DANAHER CORP /DE/

DHR|235851102

229850(-0.1%)

Value:

$47.1B(-10.8%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

153544(-0.8%)

Value:

$46.9B(+3.5%)

Fabrinet

FN|G3323L100

235200(+3.9%)

Value:

$46.5B(-6.7%)

Accenture plc

ACN|G1151C101

148278(+3793.8%)

Value:

$46.3B(+3353.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

759783(+54.3%)

Value:

$46.2B(+63.9%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	172.9K	QoQ +22867.86% (+172.2K) YoY NEW(+172.9K)	All Managers (Combined)	$54.2M	QoQ +20551.32% (+$53.9M) YoY NEW(+$54.2M)
Jd.Com, Inc.(JDcusip47215P106)	1.3M	QoQ -10.89% (-160.6K) YoY NEW(+1.3M)	All Managers (Combined)	$54.0M	QoQ +5.68% (-$2.9M) YoY NEW(+$54.0M)
Cigna Group(CIcusip125523100)	162.4K	QoQ NEW(+162.4K) YoY NEW(+162.4K)	All Managers (Combined)	$53.4M	QoQ NEW(+$53.4M) YoY NEW(+$53.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	153.2K	QoQ -1.36% (-2.1K) YoY +0.92% (+1.4K)	All Managers (Combined)	$52.9M	QoQ +19.96% (-$8.8M) YoY +39.35% (+$14.9M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	810.0K	QoQ +44.98% (+251.3K) YoY NEW(+810.0K)	All Managers (Combined)	$52.9M	QoQ +10.84% (+$5.2M) YoY NEW(+$52.9M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	1.4M	QoQ +1.98% (-28.1K) YoY NEW(+1.4M)	All Managers (Combined)	$52.3M	QoQ -13.31% (-$8.0M) YoY NEW(+$52.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	228.8K	QoQ +2.24% (+5.0K) YoY -38.84% (-145.3K)	All Managers (Combined)	$52.2M	QoQ +24.81% (+$10.4M) YoY -15.00% (-$9.2M)
Ralph Lauren Corp(RLcusip751212101)	233.9K	QoQ -1.50% (-3.6K) YoY NEW(+233.9K)	All Managers (Combined)	$51.6M	QoQ -5.86% (-$3.2M) YoY NEW(+$51.6M)
Verizon Communications Inc(VZcusip92343V104)	1.1M	QoQ +17.31% (+165.4K) YoY +20.73% (+192.5K)	All Managers (Combined)	$50.9M	QoQ +33.06% (+$12.6M) YoY +30.51% (+$11.9M)
Gold Fields Ltd(GFIcusip38059T106)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$49.2M	QoQ NEW(+$49.2M) YoY NEW(+$49.2M)
Celestica Inc(CLScusip15101Q207)	615.6K	QoQ +1.63% (-9.9K) YoY NEW(+615.6K)	All Managers (Combined)	$48.5M	QoQ -13.21% (-$7.4M) YoY NEW(+$48.5M)
Deckers Outdoor Corp(DECKcusip243537107)	431.9K	QoQ +68.83% (-176.1K) YoY +22887.81% (+430.1K)	All Managers (Combined)	$48.3M	QoQ -7.04% (-$3.7M) YoY +2630.66% (+$46.5M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	554.1K	QoQ +1.19% (+6.6K) YoY +6.70% (+34.8K)	All Managers (Combined)	$48.2M	QoQ +14.66% (+$6.2M) YoY +32.76% (+$11.9M)
Nextera Energy Inc(NEEcusip65339F101)	672.0K	QoQ -56.16% (-861.1K) YoY -54.67% (-810.6K)	All Managers (Combined)	$47.6M	QoQ -56.65% (-$62.3M) YoY -49.72% (-$47.1M)
Atmos Energy Corp(ATOcusip049560105)	305.8K	QoQ +2713.22% (+294.9K) YoY +3500.24% (+297.3K)	All Managers (Combined)	$47.3M	QoQ +3022.47% (+$45.8M) YoY +4581.80% (+$46.3M)
Danaher Corp /De/(DHRcusip235851102)	229.8K	QoQ -0.13% (-318) YoY -3.38% (-8.0K)	All Managers (Combined)	$47.1M	QoQ -10.81% (-$5.7M) YoY -20.68% (-$12.3M)
Automatic Data Processing Inc(ADPcusip053015103)	153.5K	QoQ -0.78% (-1.2K) YoY +1.03% (+1.6K)	All Managers (Combined)	$46.9M	QoQ +3.55% (-$1.6M) YoY +23.60% (+$9.0M)
Fabrinet(FNcusipG3323L100)	235.2K	QoQ +3.89% (-8.8K) YoY NEW(+235.2K)	All Managers (Combined)	$46.5M	QoQ -6.67% (-$3.3M) YoY NEW(+$46.5M)
Accenture Plc(ACNcusipG1151C101)	148.3K	QoQ +3793.85% (+144.5K) YoY +37.09% (+40.1K)	All Managers (Combined)	$46.3M	QoQ +3353.67% (+$44.9M) YoY +23.42% (+$8.8M)
Molson Coors Beverage Co(TAPcusip60871R209)	759.8K	QoQ +54.32% (+267.4K) YoY +4424.94% (+743.0K)	All Managers (Combined)	$46.2M	QoQ +63.88% (+$18.0M) YoY +3995.72% (+$45.1M)