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 6 of 22

Sort by:

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:473.1K

Value:$45.5M

% of Portfolio:0.3% ($45.5M/$13.9B)

UNILEVER PLC

UL|904767704

Shares:762.6K

Value:$45.4M

% of Portfolio:0.3% ($45.4M/$13.9B)

CINTAS CORP

CTAS|172908105

Shares:219.9K

Value:$45.2M

% of Portfolio:0.3% ($45.2M/$13.9B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:164.6K

Value:$44.9M

% of Portfolio:0.3% ($44.9M/$13.9B)

BXP, Inc.

BXP|101121101

Shares:663.9K

Value:$44.6M

% of Portfolio:0.3% ($44.6M/$13.9B)

S&P Global Inc.

SPGI|78409V104

Shares:86.7K

Value:$44.1M

% of Portfolio:0.3% ($44.1M/$13.9B)

Walt Disney Co

DIS|254687106

Shares:431.5K

Value:$42.6M

% of Portfolio:0.3% ($42.6M/$13.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:582.4K

Value:$42.4M

% of Portfolio:0.3% ($42.4M/$13.9B)

Medtronic plc

MDT|G5960L103

Shares:466.0K

Value:$41.9M

% of Portfolio:0.3% ($41.9M/$13.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:178.8K

Value:$41.0M

% of Portfolio:0.3% ($41.0M/$13.9B)

H&R BLOCK INC

HRB|093671105

Shares:744.1K

Value:$40.9M

% of Portfolio:0.3% ($40.9M/$13.9B)

GARMIN LTD

GRMN|H2906T109

Shares:185.7K

Value:$40.3M

% of Portfolio:0.3% ($40.3M/$13.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:313.6K

Value:$40.2M

% of Portfolio:0.3% ($40.2M/$13.9B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:224.6K

Value:$39.6M

% of Portfolio:0.3% ($39.6M/$13.9B)

Arista Networks, Inc.

ANET|040413205

Shares:511.2K

Value:$39.6M

% of Portfolio:0.3% ($39.6M/$13.9B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.5M

Value:$39.6M

% of Portfolio:0.3% ($39.6M/$13.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:237.1K

Value:$39.4M

% of Portfolio:0.3% ($39.4M/$13.9B)

Maplebear Inc.

CART|565394103

Shares:983.5K

Value:$39.2M

% of Portfolio:0.3% ($39.2M/$13.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:471.3K

Value:$39.1M

% of Portfolio:0.3% ($39.1M/$13.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:1.3M

Value:$38.6M

% of Portfolio:0.3% ($38.6M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	473.1K	QoQ -3.28% (-16.1K) YoY -30.29% (-205.6K)	All Managers (Combined)	$45.5M	0.3% ($45.5M/$13.9B)	QoQ +0.72% (-$329.5K) YoY -27.47% (-$17.2M)
UNILEVER PLC(ULcusip904767704)	762.6K	QoQ NEW(+762.6K) YoY NEW(+762.6K)	All Managers (Combined)	$45.4M	0.3% ($45.4M/$13.9B)	QoQ NEW(+$45.4M) YoY NEW(+$45.4M)
CINTAS CORP(CTAScusip172908105)	219.9K	QoQ -1.18% (-2.6K) YoY +205.77% (-148.0K)	All Managers (Combined)	$45.2M	0.3% ($45.2M/$13.9B)	QoQ +11.16% (-$4.5M) YoY -8.52% (-$4.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	164.6K	QoQ +2.86% (+4.6K) YoY +27.31% (+35.3K)	All Managers (Combined)	$44.9M	0.3% ($44.9M/$13.9B)	QoQ +6.41% (+$2.7M) YoY +22.84% (+$8.3M)
BXP, Inc.(BXPcusip101121101)	663.9K	QoQ +3.41% (-21.9K) YoY NEW(+663.9K)	All Managers (Combined)	$44.6M	0.3% ($44.6M/$13.9B)	QoQ -6.55% (-$3.1M) YoY NEW(+$44.6M)
S&P Global Inc.(SPGIcusip78409V104)	86.7K	QoQ -29.48% (-36.3K) YoY -30.47% (-38.0K)	All Managers (Combined)	$44.1M	0.3% ($44.1M/$13.9B)	QoQ -28.05% (-$17.2M) YoY -16.96% (-$9.0M)
Walt Disney Co(DIScusip254687106)	431.5K	QoQ -0.40% (-1.8K) YoY -23.70% (-134.1K)	All Managers (Combined)	$42.6M	0.3% ($42.6M/$13.9B)	QoQ -11.72% (-$5.7M) YoY -38.45% (-$26.6M)
Uber Technologies, Inc(UBERcusip90353T100)	582.4K	QoQ +44.67% (+179.8K) YoY +11227.79% (+577.2K)	All Managers (Combined)	$42.4M	0.3% ($42.4M/$13.9B)	QoQ +74.75% (+$18.2M) YoY +10620.12% (+$42.0M)
Medtronic plc(MDTcusipG5960L103)	466.0K	QoQ +8.08% (+34.9K) YoY +8.41% (+36.2K)	All Managers (Combined)	$41.9M	0.3% ($41.9M/$13.9B)	QoQ +21.58% (+$7.4M) YoY +11.78% (+$4.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	178.8K	QoQ NEW(+178.8K) YoY NEW(+178.8K)	All Managers (Combined)	$41.0M	0.3% ($41.0M/$13.9B)	QoQ NEW(+$41.0M) YoY NEW(+$41.0M)
H&R BLOCK INC(HRBcusip093671105)	744.1K	QoQ -2.64% (-20.2K) YoY +3.43% (+24.7K)	All Managers (Combined)	$40.9M	0.3% ($40.9M/$13.9B)	QoQ +1.17% (-$472.8K) YoY +15.65% (+$5.5M)
GARMIN LTD(GRMNcusipH2906T109)	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$40.3M	0.3% ($40.3M/$13.9B)	QoQ NEW(+$40.3M) YoY NEW(+$40.3M)
EOG RESOURCES INC(EOGcusip26875P101)	313.6K	QoQ NEW(+313.6K) YoY NEW(+313.6K)	All Managers (Combined)	$40.2M	0.3% ($40.2M/$13.9B)	QoQ NEW(+$40.2M) YoY NEW(+$40.2M)
TOYOTA MOTOR CORP/(TMcusip892331307)	224.6K	QoQ +61.86% (+85.8K) YoY -34.27% (-117.1K)	All Managers (Combined)	$39.6M	0.3% ($39.6M/$13.9B)	QoQ +46.82% (+$12.6M) YoY -53.89% (-$46.3M)
Arista Networks, Inc.(ANETcusip040413205)	511.2K	QoQ -2.94% (-15.5K) YoY NEW(+511.2K)	All Managers (Combined)	$39.6M	0.3% ($39.6M/$13.9B)	QoQ -31.96% (-$18.6M) YoY NEW(+$39.6M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.5M	QoQ -1.66% (-25.3K) YoY NEW(+1.5M)	All Managers (Combined)	$39.6M	0.3% ($39.6M/$13.9B)	QoQ -6.22% (-$2.6M) YoY NEW(+$39.6M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	237.1K	QoQ NEW(+237.1K) YoY NEW(+237.1K)	All Managers (Combined)	$39.4M	0.3% ($39.4M/$13.9B)	QoQ NEW(+$39.4M) YoY NEW(+$39.4M)
Maplebear Inc.(CARTcusip565394103)	983.5K	QoQ NEW(+983.5K) YoY NEW(+983.5K)	All Managers (Combined)	$39.2M	0.3% ($39.2M/$13.9B)	QoQ NEW(+$39.2M) YoY NEW(+$39.2M)
OMNICOM GROUP INC.(OMCcusip681919106)	471.3K	QoQ -54.33% (-560.7K) YoY +5.90% (-26.3K)	All Managers (Combined)	$39.1M	0.3% ($39.1M/$13.9B)	QoQ -55.99% (-$49.7M) YoY -9.25% (-$4.0M)
Coterra Energy Inc.(CTRAcusip127097103)	1.3M	QoQ -17.38% (-280.9K) YoY +52.70% (+460.7K)	All Managers (Combined)	$38.6M	0.3% ($38.6M/$13.9B)	QoQ -6.51% (-$2.7M) YoY +58.28% (+$14.2M)