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

Page 5 of 22

Sort by:

CUMMINS INC

CMI|231021106

Shares:172.9K

Value:$54.2M

% of Portfolio:0.4% ($54.2M/$13.9B)

JD.com, Inc.

JD|47215P106

Shares:1.3M

Value:$54.0M

% of Portfolio:0.4% ($54.0M/$13.9B)

Cigna Group

CI|125523100

Shares:162.4K

Value:$53.4M

% of Portfolio:0.4% ($53.4M/$13.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:153.2K

Value:$52.9M

% of Portfolio:0.4% ($52.9M/$13.9B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:810.0K

Value:$52.9M

% of Portfolio:0.4% ($52.9M/$13.9B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:1.4M

Value:$52.3M

% of Portfolio:0.4% ($52.3M/$13.9B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:228.8K

Value:$52.2M

% of Portfolio:0.4% ($52.2M/$13.9B)

RALPH LAUREN CORP

RL|751212101

Shares:233.9K

Value:$51.6M

% of Portfolio:0.4% ($51.6M/$13.9B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.1M

Value:$50.9M

% of Portfolio:0.4% ($50.9M/$13.9B)

GOLD FIELDS LTD

GFI|38059T106

Shares:2.2M

Value:$49.2M

% of Portfolio:0.4% ($49.2M/$13.9B)

CELESTICA INC

CLS|15101Q207

Shares:615.6K

Value:$48.5M

% of Portfolio:0.3% ($48.5M/$13.9B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:431.9K

Value:$48.3M

% of Portfolio:0.3% ($48.3M/$13.9B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:554.1K

Value:$48.2M

% of Portfolio:0.3% ($48.2M/$13.9B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:672.0K

Value:$47.6M

% of Portfolio:0.3% ($47.6M/$13.9B)

ATMOS ENERGY CORP

ATO|049560105

Shares:305.8K

Value:$47.3M

% of Portfolio:0.3% ($47.3M/$13.9B)

DANAHER CORP /DE/

DHR|235851102

Shares:229.8K

Value:$47.1M

% of Portfolio:0.3% ($47.1M/$13.9B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:153.5K

Value:$46.9M

% of Portfolio:0.3% ($46.9M/$13.9B)

Fabrinet

FN|G3323L100

Shares:235.2K

Value:$46.5M

% of Portfolio:0.3% ($46.5M/$13.9B)

Accenture plc

ACN|G1151C101

Shares:148.3K

Value:$46.3M

% of Portfolio:0.3% ($46.3M/$13.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:759.8K

Value:$46.2M

% of Portfolio:0.3% ($46.2M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	172.9K	QoQ +22867.86% (+172.2K) YoY NEW(+172.9K)	All Managers (Combined)	$54.2M	0.4% ($54.2M/$13.9B)	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	0.4% ($54.0M/$13.9B)	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	0.4% ($53.4M/$13.9B)	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	0.4% ($52.9M/$13.9B)	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	0.4% ($52.9M/$13.9B)	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	0.4% ($52.3M/$13.9B)	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	0.4% ($52.2M/$13.9B)	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	0.4% ($51.6M/$13.9B)	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	0.4% ($50.9M/$13.9B)	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	0.4% ($49.2M/$13.9B)	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	0.3% ($48.5M/$13.9B)	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	0.3% ($48.3M/$13.9B)	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	0.3% ($48.2M/$13.9B)	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	0.3% ($47.6M/$13.9B)	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	0.3% ($47.3M/$13.9B)	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	0.3% ($47.1M/$13.9B)	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	0.3% ($46.9M/$13.9B)	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	0.3% ($46.5M/$13.9B)	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	0.3% ($46.3M/$13.9B)	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	0.3% ($46.2M/$13.9B)	QoQ +63.88% (+$18.0M) YoY +3995.72% (+$45.1M)