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 7 of 22

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KLA CORP

KLAC|482480100

Shares:56.1K

Value:$38.1M

% of Portfolio:0.3% ($38.1M/$13.9B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:441.0K

Value:$37.2M

% of Portfolio:0.3% ($37.2M/$13.9B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:203.2K

Value:$36.5M

% of Portfolio:0.3% ($36.5M/$13.9B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:178.9K

Value:$36.1M

% of Portfolio:0.3% ($36.1M/$13.9B)

COMCAST CORP

CMCSA|20030N101

Shares:923.6K

Value:$34.1M

% of Portfolio:0.2% ($34.1M/$13.9B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:2.2M

Value:$31.8M

% of Portfolio:0.2% ($31.8M/$13.9B)

Constellation Energy Corp

CEG|21037T109

Shares:152.7K

Value:$30.8M

% of Portfolio:0.2% ($30.8M/$13.9B)

808524771

FNDX|808524771

Shares:1.3M

Value:$30.7M

% of Portfolio:0.2% ($30.7M/$13.9B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:496.5K

Value:$29.8M

% of Portfolio:0.2% ($29.8M/$13.9B)

Snap-on Inc

SNA|833034101

Shares:87.5K

Value:$29.5M

% of Portfolio:0.2% ($29.5M/$13.9B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:94.4K

Value:$29.1M

% of Portfolio:0.2% ($29.1M/$13.9B)

ENBRIDGE INC

ENB|29250N105

Shares:653.0K

Value:$28.9M

% of Portfolio:0.2% ($28.9M/$13.9B)

ASTRAZENECA PLC

AZN|046353108

Shares:391.2K

Value:$28.8M

% of Portfolio:0.2% ($28.8M/$13.9B)

NICE Ltd.

NICE|653656108

Shares:186.4K

Value:$28.7M

% of Portfolio:0.2% ($28.7M/$13.9B)

Aon plc

AON|G0403H108

Shares:71.7K

Value:$28.6M

% of Portfolio:0.2% ($28.6M/$13.9B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:76.8K

Value:$28.2M

% of Portfolio:0.2% ($28.2M/$13.9B)

lululemon athletica inc.

LULU|550021109

Shares:95.6K

Value:$27.0M

% of Portfolio:0.2% ($27.0M/$13.9B)

SUNCOR ENERGY INC

SU|867224107

Shares:692.8K

Value:$26.8M

% of Portfolio:0.2% ($26.8M/$13.9B)

PENTAIR plc

PNR|G7S00T104

Shares:282.0K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$13.9B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:110.7K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	56.1K	QoQ +13486.92% (+55.7K) YoY NEW(+56.1K)	All Managers (Combined)	$38.1M	0.3% ($38.1M/$13.9B)	QoQ +14558.15% (+$37.9M) YoY NEW(+$38.1M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	441.0K	QoQ +6.10% (+25.4K) YoY +8.56% (+34.8K)	All Managers (Combined)	$37.2M	0.3% ($37.2M/$13.9B)	QoQ +8.75% (+$3.0M) YoY +2.54% (+$922.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	203.2K	QoQ +2.20% (-4.4K) YoY +0.87% (+1.8K)	All Managers (Combined)	$36.5M	0.3% ($36.5M/$13.9B)	QoQ -2.04% (-$764.2K) YoY +4.05% (+$1.4M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	178.9K	QoQ -46.79% (-157.4K) YoY NEW(+178.9K)	All Managers (Combined)	$36.1M	0.3% ($36.1M/$13.9B)	QoQ -53.14% (-$40.9M) YoY NEW(+$36.1M)
COMCAST CORP(CMCSAcusip20030N101)	923.6K	QoQ +2.26% (+20.5K) YoY -55.71% (-1.2M)	All Managers (Combined)	$34.1M	0.2% ($34.1M/$13.9B)	QoQ +0.54% (+$186.0K) YoY -62.30% (-$56.3M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	2.2M	QoQ +14.91% (+287.8K) YoY +93.63% (+1.1M)	All Managers (Combined)	$31.8M	0.2% ($31.8M/$13.9B)	QoQ +28.14% (+$7.0M) YoY +82.55% (+$14.4M)
Constellation Energy Corp(CEGcusip21037T109)	152.7K	QoQ +4499.48% (+149.3K) YoY +8563.84% (+150.9K)	All Managers (Combined)	$30.8M	0.2% ($30.8M/$13.9B)	QoQ +4045.52% (+$30.0M) YoY +9350.32% (+$30.5M)
(FNDXcusip808524771)	1.3M	QoQ -14.36% (-218.0K) YoY +177.89% (-831.8K)	All Managers (Combined)	$30.7M	0.2% ($30.7M/$13.9B)	QoQ -14.62% (-$5.3M) YoY -2.63% (-$831.6K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	496.5K	QoQ -33.91% (-254.9K) YoY +642.39% (+429.6K)	All Managers (Combined)	$29.8M	0.2% ($29.8M/$13.9B)	QoQ -35.18% (-$16.2M) YoY +616.96% (+$25.7M)
Snap-on Inc(SNAcusip833034101)	87.5K	QoQ -35.14% (-47.4K) YoY -32.10% (-41.4K)	All Managers (Combined)	$29.5M	0.2% ($29.5M/$13.9B)	QoQ -35.61% (-$16.3M) YoY -22.76% (-$8.7M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	94.4K	QoQ -50.16% (-95.0K) YoY -17.65% (-20.2K)	All Managers (Combined)	$29.1M	0.2% ($29.1M/$13.9B)	QoQ -56.45% (-$37.7M) YoY +10.50% (-$2.8M)
ENBRIDGE INC(ENBcusip29250N105)	653.0K	QoQ +1.18% (+7.6K) YoY -37.88% (-398.3K)	All Managers (Combined)	$28.9M	0.2% ($28.9M/$13.9B)	QoQ +5.66% (+$1.6M) YoY -23.93% (-$9.1M)
ASTRAZENECA PLC(AZNcusip046353108)	391.2K	QoQ +3793.39% (+381.1K) YoY +7498.46% (+386.0K)	All Managers (Combined)	$28.8M	0.2% ($28.8M/$13.9B)	QoQ +4267.59% (+$28.1M) YoY +8143.36% (+$28.4M)
NICE Ltd.(NICEcusip653656108)	186.4K	QoQ -51.81% (-200.4K) YoY -23.88% (-58.5K)	All Managers (Combined)	$28.7M	0.2% ($28.7M/$13.9B)	QoQ -56.26% (-$37.0M) YoY -54.97% (-$35.1M)
Aon plc(AONcusipG0403H108)	71.7K	QoQ -54.48% (-85.9K) YoY NEW(+71.7K)	All Managers (Combined)	$28.6M	0.2% ($28.6M/$13.9B)	QoQ -49.42% (-$28.0M) YoY NEW(+$28.6M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	76.8K	QoQ +2852.05% (+74.2K) YoY NEW(+76.8K)	All Managers (Combined)	$28.2M	0.2% ($28.2M/$13.9B)	QoQ +2580.71% (+$27.1M) YoY NEW(+$28.2M)
lululemon athletica inc.(LULUcusip550021109)	95.6K	QoQ -34.34% (-50.0K) YoY +983.30% (+86.7K)	All Managers (Combined)	$27.0M	0.2% ($27.0M/$13.9B)	QoQ -51.40% (-$28.6M) YoY +684.94% (+$23.6M)
SUNCOR ENERGY INC(SUcusip867224107)	692.8K	QoQ +5.74% (+37.7K) YoY +2.92% (+19.7K)	All Managers (Combined)	$26.8M	0.2% ($26.8M/$13.9B)	QoQ +14.75% (+$3.5M) YoY +7.96% (+$2.0M)
PENTAIR plc(PNRcusipG7S00T104)	282.0K	QoQ -80.53% (-1.2M) YoY -78.70% (-1.0M)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$13.9B)	QoQ -83.08% (-$121.1M) YoY -78.19% (-$88.4M)
EAGLE MATERIALS INC(EXPcusip26969P108)	110.7K	QoQ -0.45% (-503) YoY -47.65% (-100.8K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$13.9B)	QoQ -10.46% (-$2.9M) YoY -57.25% (-$32.9M)