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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Dorman Products, Inc.

DORM|258278100

Shares:68.3K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$13.9B)

DT Midstream, Inc.

DTM|23345M107

Shares:82.2K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$13.9B)

NETFLIX INC

NFLX|64110L106

Shares:8.4K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$13.9B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:78.7K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$13.9B)

Stride, Inc.

LRN|86333M108

Shares:59.3K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$13.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$13.9B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:50.2K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$13.9B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:85.3K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$13.9B)

92189H201

Shares:146.2K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$13.9B)

INTERFACE INC

TILE|458665304

Shares:334.5K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$13.9B)

69374H857

Shares:175.6K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$13.9B)

464287648

IWO|464287648

Shares:25.1K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$13.9B)

Five9, Inc.

FIVN|338307101

Shares:231.6K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$13.9B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:65.2K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$13.9B)

78464A300

Shares:79.6K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$13.9B)

BRADY CORP

BRC|104674106

Shares:87.4K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$13.9B)

464287523

Shares:32.7K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$13.9B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:245.0K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$13.9B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:83.7K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$13.9B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:50.8K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$13.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dorman Products, Inc.(DORMcusip258278100)	68.3K	QoQ +117.16% (+36.9K) YoY NEW(+68.3K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$13.9B)	QoQ +102.06% (+$4.2M) YoY NEW(+$8.2M)
DT Midstream, Inc.(DTMcusip23345M107)	82.2K	QoQ +88.02% (+38.5K) YoY +177.55% (+52.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$13.9B)	QoQ +82.44% (+$3.6M) YoY +338.27% (+$6.1M)
NETFLIX INC(NFLXcusip64110L106)	8.4K	QoQ +14.94% (+1.1K) YoY +73.82% (+3.6K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$13.9B)	QoQ +20.26% (+$1.3M) YoY +166.89% (+$4.9M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	78.7K	QoQ +70.44% (+32.5K) YoY +13.28% (+9.2K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$13.9B)	QoQ +85.95% (+$3.6M) YoY +77.65% (+$3.4M)
Stride, Inc.(LRNcusip86333M108)	59.3K	QoQ +142.96% (+34.9K) YoY NEW(+59.3K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$13.9B)	QoQ +195.73% (+$5.0M) YoY NEW(+$7.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.7K	QoQ +12.25% (+840) YoY +46.42% (+2.4K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$13.9B)	QoQ +15.87% (+$997.0K) YoY +89.03% (+$3.4M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$13.9B)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$13.9B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip92189H201)✕	146.2K	QoQ -3.52% (-5.3K) YoY -11.45% (-18.9K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$13.9B)	QoQ -4.75% (-$332.3K) YoY -13.36% (-$1.0M)
INTERFACE INC(TILEcusip458665304)	334.5K	QoQ +17.37% (-49.5K) YoY NEW(+334.5K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$13.9B)	QoQ -4.36% (-$302.8K) YoY NEW(+$6.6M)
(cusip69374H857)✕	175.6K	QoQ +48.13% (+57.1K) YoY +58.81% (+65.0K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$13.9B)	QoQ +26.22% (+$1.4M) YoY +21.14% (+$1.1M)
(IWOcusip464287648)	25.1K	QoQ -15.77% (-4.7K) YoY -3.83% (-1.0K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$13.9B)	QoQ -25.22% (-$2.2M) YoY -9.25% (-$654.6K)
Five9, Inc.(FIVNcusip338307101)	231.6K	QoQ NEW(+231.6K) YoY NEW(+231.6K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$13.9B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	65.2K	QoQ -43.14% (-49.5K) YoY +1.49% (+962)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$13.9B)	QoQ -49.66% (-$6.2M) YoY +19.64% (+$1.0M)
(cusip78464A300)✕	79.6K	QoQ +8.32% (-6.1K) YoY +24.20% (+15.5K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$13.9B)	QoQ -2.66% (-$170.5K) YoY +17.36% (+$922.9K)
BRADY CORP(BRCcusip104674106)	87.4K	QoQ -16.31% (-17.0K) YoY NEW(+87.4K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$13.9B)	QoQ -19.95% (-$1.5M) YoY NEW(+$6.2M)
(cusip464287523)✕	32.7K	QoQ NEW(+32.7K) YoY -20.67% (-8.5K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$13.9B)	QoQ NEW(+$6.1M) YoY -33.93% (-$3.2M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	245.0K	QoQ +17.93% (+37.3K) YoY NEW(+245.0K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$13.9B)	QoQ +37.03% (+$1.6M) YoY NEW(+$5.9M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	83.7K	QoQ +45.95% (+26.4K) YoY NEW(+83.7K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$13.9B)	QoQ +40.76% (+$1.7M) YoY NEW(+$5.8M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	50.8K	QoQ -19.52% (-12.3K) YoY +80.46% (+22.7K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$13.9B)	QoQ -27.43% (-$2.2M) YoY +94.41% (+$2.8M)