Clark Capital Management Group, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Clark Capital Management Group, Inc.

CIK Number: 0001352187

14.42B
Market Value
422
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HYG iShares iBoxx $...
81.03
+0.24% 24.19M +6.71% 1.91B 76.14 13.68% Share
2 JNK SPDR Bloomberg ...
97.74
+0.26% 5.45M -0.61% 519.37M 93.21 3.72% Share
3 SPLG SPDR Portfolio ...
77.37
+0.81% 7.35M +3.29% 483.36M 55.31 3.47% Share
4 IVV iShares Core S&...
660.91
+0.83% 702.83K +3.44K% 394.92M 559.57 2.83% Share
5 AAPL Apple Inc.
230.03
+1.43% 1.27M -5.23% 283.1M 94.02 2.03% Share
6 IXUS iShares Core MS...
82.07
+1.11% 3.13M +3.32% 218.82M 63.65 1.57% Share
7 NVDA NVIDIA Corporat...
177.06
-0.15% 1.92M +8.43% 207.68M 70.36 1.49% Share
8 MSFT Microsoft Corpo...
501.01
+0.13% 530.53K -5.73% 199.16M 209.95 1.43% Share
9 JPM JPMorgan Chase ...
305.50
+1.65% 778.01K +13.07% 190.85M 139.45 1.37% Share
10 IJR iShares Core S&...
120.07
+2.08% 1.81M +3.47% 189.06M 104.97 1.36% Share
11 CB Chubb Limited
282.90
+1.96% 573.24K +7.19% 173.11M 205.22 1.24% Share
12 GOOGL Alphabet Inc.
240.37
+0.50% 1.05M -10.09% 161.93M 136.01 1.16% Share
13 SPMO Invesco S&P 500...
120.11
+0.51% 1.68M +35.39% 155.75M 84.68 1.12% Share
14 META Meta Platforms,...
750.90
-0.14% 239.98K +1.95% 138.31M 251.22 0.99% Share
15 PH Parker-Hannifin...
769.32
+0.53% 216.38K -2.3% 131.53M 344.62 0.94% Share
16 V Visa Inc.
343.48
+1.59% 364K -4.72% 127.57M 218.5 0.91% Share
17 XOM Exxon Mobil Cor...
112.14
-0.32% 1.07M -0.83% 126.92M 78.28 0.91% Share
18 AIZ Assurant, Inc.
213.32
+1.87% 602.6K -0.8% 126.4M 180.72 0.91% Share
19 AMZN Amazon.com, Inc...
229.95
-0.16% 647.01K +2.01% 123.1M 146.72 0.88% Share
20 UNH UnitedHealth Gr...
353.64
+1.98% 233.74K +4.25% 122.42M 361.1 0.88% Share
21 AVGO Broadcom Inc.
359.63
-2.69% 715.99K -1.26% 119.88M 36.73 0.86% Share
22 ABBV AbbVie Inc.
220.19
+4.04% 571.72K +14.55K% 119.79M 209.04 0.86% Share
23 CSCO Cisco Systems, ...
67.69
-0.65% 1.94M +17.42% 119.71M 56.2 0.86% Share
24 SCHG Schwab U.S. Lar...
31.32
+0.66% 4.65M +56.15% 116.47M 21.63 0.83% Share
25 KO The Coca-Cola C...
67.59
-0.34% 1.61M +89.35% 115.12M 66.04 0.83% Share
26 AXP American Expres...
329.46
+1.89% 418.32K -27.77% 112.55M 146.75 0.81% Share
27 MS Morgan Stanley
156.49
+1.54% 957.82K +2.45% 111.75M 88.95 0.80% Share
28 LLY Eli Lilly and C...
755.95
+0.18% 132.37K +18.99% 109.33M 411.3 0.78% Share
29 LIN Linde plc
483.59
+2.30% 222.27K +0.53% 103.5M 367.95 0.74% Share
30 IWX iShares Russell...
87.73
+1.14% 1.25M +100.00% 102.77M 82.18 0.74% Share
31 SMFG Sumitomo Mitsui...
16.74
-0.59% 6.5M +1.75% 100.43M 12.3 0.72% Share
32 BLK BlackRock, Inc.
1134.42
+2.86% 105.17K -20.97% 99.54M 1025.11 0.71% Share
33 PM Philip Morris I...
167.91
+1.57% 621.09K +31.56% 98.59M 107.12 0.71% Share
34 TSM Taiwan Semicond...
258.82
-0.62% 582.03K +0.19% 96.62M 100.77 0.69% Share
35 SO The Southern Co...
92.14
+0.63% 1.03M +0.29% 94.89M 67.42 0.68% Share
36 AFL Aflac Incorpora...
108.70
+1.37% 853.34K -0.83% 94.88M 57.26 0.68% Share
37 VSS Vanguard FTSE A...
143.47
+1.01% 818.24K +3.38% 94.59M 111.87 0.68% Share
38 BAC Bank of America...
50.73
+1.19% 2.06M +0.33% 86.13M 33.34 0.62% Share
39 PG The Procter & G...
158.63
+0.81% 492.13K +9.61% 83.87M 140.32 0.60% Share
40 JNJ Johnson & Johns...
178.50
+1.54% 504.8K +23.41% 83.72M 153.34 0.60% Share
41 PLD Prologis, Inc.
114.83
+3.47% 741.48K +2.92% 82.89M 115.58 0.59% Share
42 CVX Chevron Corpora...
158.25
+0.29% 480.74K +22.47% 80.42M 136.82 0.58% Share
43 MCK McKesson Corpor...
719.32
+1.85% 117.66K +0.53% 79.18M 386.43 0.57% Share
44 CRH CRH plc
114.46
+2.88% 881.34K -10.1% 77.53M 56.22 0.56% Share
45 BBVA Banco Bilbao Vi...
19.10
+1.11% 5.58M +6.64% 75.98M 11.34 0.54% Share
46 USHY iShares Broad U...
37.69
+0.27% 2.06M +0.06% 75.81M 36.47 0.54% Share
47 GE GE Aerospace
281.46
-0.69% 374K -1.21% 74.86M 146.94 0.54% Share
48 FITB Fifth Third Ban...
45.27
-0.53% 1.91M -11.74% 74.77M 37.12 0.54% Share
49 FTV Fortive Corpora...
49.62
+3.92% 1.02M +1.67% 74.71M 72.58 0.54% Share
50 FI Fiserv, Inc.
135.69
+2.69% 334.07K -3.06% 73.77M 121.21 0.53% Share
51 SJNK SPDR Bloomberg ...
25.53
+0.16% 2.92M -2.38% 73.44M 24.74 0.53% Share
52 SYK Stryker Corpora...
388.75
+1.51% 194.84K +0.47% 72.53M 220.29 0.52% Share
53 OSIS OSI Systems, In...
239.55
+1.63% 369.47K +1.86% 71.8M 148.27 0.51% Share
54 GS The Goldman Sac...
784.43
+1.93% 129.02K -24.15% 70.48M 356.26 0.51% Share
55 EME EMCOR Group, In...
640.14
+0.90% 181K -13.59% 66.9M 105.26 0.48% Share
56 WFC Wells Fargo & C...
81.22
+1.15% 926.99K -31.46% 66.55M 40.91 0.48% Share
57 COR Cencora, Inc.
302.79
+2.18% 237.8K -0.24% 66.13M 157.09 0.47% Share
58 NVS Novartis AG
127.68
+0.89% 592.25K +6.46% 66.02M 107.97 0.47% Share
59 G Genpact Limited
43.31
+0.72% 1.29M +100.00% 64.84M 50.38 0.46% Share
60 RY Royal Bank of C...
145.12
+0.68% 573.01K +2.02% 64.59M 112.48 0.46% Share
61 DUK Duke Energy Cor...
122.12
+0.63% 526.53K +21.03% 64.22M 110.73 0.46% Share
62 PHM PulteGroup, Inc...
138.59
+2.35% 624.15K -18.55% 64.16M 53.46 0.46% Share
63 WMT Walmart Inc.
102.63
+2.21% 719.56K -17.96% 63.17M 53.12 0.45% Share
64 T AT&T Inc.
29.48
+0.98% 2.23M -0.45% 63.03M 21.69 0.45% Share
65 NTAP NetApp, Inc.
125.09
+1.26% 717.53K -19.87% 63.03M 115.79 0.45% Share
66 CW Curtiss-Wright ...
511.15
+3.16% 196.45K -2.3% 62.33M 201.76 0.45% Share
67 BABA Alibaba Group H...
155.43
+7.99% 462.48K -2.43% 61.15M 106.12 0.44% Share
68 WMB The Williams Co...
59.30
+0.93% 1.02M -13.15% 60.98M 45.62 0.44% Share
69 GSK GSK plc
41.48
+2.43% 1.57M +138.15% 60.66M 36.4 0.43% Share
70 ENSG The Ensign Grou...
168.95
+1.69% 460.78K -0.13% 59.62M 103.97 0.43% Share
71 MCD McDonald's Corp...
308.37
+0.79% 189.96K +18.67% 59.34M 221.88 0.43% Share
72 ESI Element Solutio...
26.36
+2.11% 2.6M +0.42% 58.88M 23.72 0.42% Share
73 NGG National Grid p...
71.08
+0.57% 895.63K +25.86% 58.76M 67.24 0.42% Share
74 UHS Universal Healt...
190.76
+2.53% 311.38K +63.84% 58.51M 211.98 0.42% Share
75 NVT nVent Electric ...
95.71
+0.77% 1.11M -15.41% 58.1M 35.51 0.42% Share
76 BMY Bristol-Myers S...
47.54
+0.83% 951.14K +0.86% 58.01M 52.52 0.42% Share
77 FOXA Fox Corporation
58.73
+2.69% 1.02M +46.91% 57.94M 39.21 0.42% Share
78 WM Waste Managemen...
220.47
+1.28% 247.05K +1.31% 57.19M 152.4 0.41% Share
79 AYI Acuity Brands, ...
339.59
+2.81% 214.86K +4.04% 56.58M 214.08 0.41% Share
80 DOCU DocuSign, Inc.
80.24
+1.80% 669.97K -1.25% 54.54M 71.69 0.39% Share
81 CMI Cummins Inc.
410.99
+1.41% 172.95K +22.87K% 54.21M 313.59 0.39% Share
82 JD JD.com, Inc.
34.40
+3.24% 1.31M -10.89% 54.03M 38.14 0.39% Share
83 CI The Cigna Group
305.70
+1.08% 162.37K +100.00% 53.42M 329 0.38% Share
84 AJG Arthur J. Galla...
300.53
+2.51% 153.21K -1.37% 52.89M 247.71 0.38% Share
85 PYPL PayPal Holdings...
67.27
+2.48% 810.04K +44.99% 52.85M 74.13 0.38% Share
86 JHG Janus Henderson...
45.38
+1.75% 1.45M +1.98% 52.27M 35.85 0.37% Share
87 CHKP Check Point Sof...
196.54
+1.18% 228.81K +2.24% 52.15M 137.07 0.37% Share
88 RL Ralph Lauren Co...
316.25
+1.17% 233.88K -1.5% 51.63M 194.46 0.37% Share
89 VZ Verizon Communi...
44.15
+1.51% 1.12M +17.31% 50.85M 38.96 0.36% Share
90 GFI Gold Fields Lim...
38.01
+2.84% 2.23M +100.00% 49.19M 22.09 0.35% Share
91 CLS Celestica Inc.
245.89
-2.82% 615.62K +1.63% 48.52M 55.89 0.35% Share
92 DECK Deckers Outdoor...
117.85
+3.26% 431.94K +68.83% 48.3M 162.1 0.35% Share
93 CCEP Coca-Cola Europ...
90.06
+1.40% 554.06K +1.20% 48.22M 63.82 0.35% Share
94 NEE NextEra Energy,...
71.40
+0.51% 671.96K -56.17% 47.63M 64.9 0.34% Share
95 ATO Atmos Energy Co...
166.44
+1.54% 305.77K +2.71K% 47.27M 153.31 0.34% Share
96 DHR Danaher Corpora...
195.17
+1.34% 229.85K -0.14% 47.12M 230.82 0.34% Share
97 ADP Automatic Data ...
298.03
+1.93% 153.54K -0.78% 46.91M 182.37 0.34% Share
98 FN Fabrinet
362.02
-2.83% 235.2K +3.89% 46.45M 235.87 0.33% Share
99 ACN Accenture plc
244.04
+0.38% 148.28K +3.79K% 46.27M 311.96 0.33% Share
100 TAP Molson Coors Be...
49.12
+0.14% 759.78K +54.32% 46.25M 55.08 0.33% Share
101 ACGL Arch Capital Gr...
92.29
+1.87% 473.07K -3.28% 45.5M 57.86 0.33% Share
102 UL Unilever PLC
63.51
+1.15% 762.61K +100.00% 45.41M 59.55 0.33% Share
103 CTAS Cintas Corporat...
204.50
+1.54% 219.88K -1.18% 45.19M 151.16 0.32% Share
104 GD General Dynamic...
329.57
+2.02% 164.64K +2.87% 44.88M 266.16 0.32% Share
105 BXP BXP, Inc.
76.23
+3.19% 663.92K +3.41% 44.61M 74.12 0.32% Share
106 SPGI S&P Global Inc.
550.79
+2.02% 86.7K -29.49% 44.05M 331.61 0.32% Share
107 DIS The Walt Disney...
117.06
+1.10% 431.49K -0.41% 42.59M 117.92 0.31% Share
108 UBER Uber Technologi...
94.66
+0.48% 582.36K +44.68% 42.43M 64.21 0.30% Share
109 MDT Medtronic plc
94.26
+2.10% 465.99K +8.09% 41.87M 80.63 0.30% Share
110 BDX Becton, Dickins...
190.58
+1.14% 178.85K +100.00% 40.97M 229.06 0.29% Share
111 HRB H&R Block, Inc.
52.16
+3.86% 744.12K -2.64% 40.86M 48.94 0.29% Share
112 GRMN Garmin Ltd.
241.06
+2.16% 185.71K +100.00% 40.32M 217.13 0.29% Share
113 EOG EOG Resources, ...
120.00
-0.22% 313.63K +100.00% 40.22M 128.24 0.29% Share
114 TM Toyota Motor Co...
197.47
+0.05% 224.58K +61.86% 39.65M 180.73 0.28% Share
115 ANET Arista Networks...
153.03
+1.53% 511.2K -2.95% 39.61M 110.53 0.28% Share
116 BRX Brixmor Propert...
28.10
+1.12% 1.49M -1.67% 39.58M 27.84 0.28% Share
117 SPG Simon Property ...
183.93
+2.62% 237.05K +100.00% 39.37M 166.08 0.28% Share
118 CART Instacart (Mapl...
45.93
-2.26% 983.53K +100.00% 39.23M 39.89 0.28% Share
119 OMC Omnicom Group I...
77.84
+2.42% 471.28K -54.33% 39.07M 82.64 0.28% Share
120 CTRA Coterra Energy ...
24.35
-0.08% 1.33M -17.38% 38.58M 25.95 0.28% Share
121 KLAC KLA Corporation
959.28
+2.86% 56.11K +13.49K% 38.15M 680.55 0.27% Share
122 LOGI Logitech Intern...
108.65
+0.32% 440.99K +6.11% 37.22M 89.17 0.27% Share
123 TXN Texas Instrumen...
184.35
+0.18% 203.21K +2.21% 36.52M 138.84 0.26% Share
124 DKS DICK'S Sporting...
231.09
+1.77% 178.91K -46.8% 36.06M 202.74 0.26% Share
125 CMCSA Comcast Corpora...
33.40
-0.24% 923.59K +2.27% 34.08M 40.16 0.24% Share
126 PBR Petróleo Brasil...
12.67
-0.71% 2.22M +14.92% 31.8M 14.71 0.23% Share
127 CEG Constellation E...
318.00
-0.62% 152.66K +4.5K% 30.78M 201.62 0.22% Share
128 FNDX Schwab Fundamen...
26.16
+1.18% 1.3M -14.37% 30.68M 18.88 0.22% Share
129 TMHC Taylor Morrison...
71.17
+2.12% 496.51K -33.92% 29.81M 58.46 0.21% Share
130 SNA Snap-on Incorpo...
332.11
+2.45% 87.52K -35.14% 29.5M 257.07 0.21% Share
131 UTHR United Therapeu...
404.84
+2.10% 94.36K -50.16% 29.09M 280.84 0.21% Share
132 ENB Enbridge Inc.
48.80
+0.42% 652.96K +1.18% 28.93M 35.97 0.21% Share
133 AZN AstraZeneca PLC
81.10
+0.36% 391.17K +3.79K% 28.75M 73.19 0.21% Share
134 NICE NICE Ltd.
142.64
+0.43% 186.36K -51.82% 28.73M 223.83 0.21% Share
135 AON Aon plc
372.23
+2.72% 71.75K -54.48% 28.63M 357.21 0.21% Share
136 CACI CACI Internatio...
493.13
+1.42% 76.84K +2.85K% 28.19M 368.18 0.20% Share
137 LULU Lululemon Athle...
165.78
+1.15% 95.56K -34.35% 27.05M 339.26 0.19% Share
138 SU Suncor Energy I...
42.01
-0.6% 692.84K +5.75% 26.83M 36 0.19% Share
139 PNR Pentair plc
112.60
+3.06% 281.95K -80.54% 24.67M 63.73 0.18% Share
140 EXP Eagle Materials...
237.15
+2.73% 110.7K -0.45% 24.57M 124.43 0.18% Share
141 MDYG SPDR S&P 400 Mi...
93.06
+1.83% 297.52K +75.36% 23.64M 81.25 0.17% Share
142 NVO Novo Nordisk A/...
54.30
-0.14% 319.14K +1.03% 22.16M 63.33 0.16% Share
143 MDYV SPDR S&P 400 Mi...
85.17
+1.48% 255.33K +34.30% 19.67M 73.82 0.14% Share
144 SPIB SPDR Portfolio ...
33.97
+0.16% 591.12K +1.70% 19.65M 32.5 0.14% Share
145 TSLA Tesla, Inc.
368.81
+6.04% 74.23K -8.6% 19.24M 370.36 0.14% Share
146 LQD iShares iBoxx $...
112.20
+0.46% 149.51K +4.87% 16.25M 106.93 0.12% Share
147 STRL Sterling Infras...
316.16
+4.99% 128.12K +86.23% 14.5M 114.64 0.10% Share
148 HALO Halozyme Therap...
77.53
+2.28% 205.76K +15.06% 13.13M 53.58 0.09% Share
149 IWF iShares Russell...
458.61
+0.52% 34.19K +99.57% 12.34M 364.7 0.09% Share
150 COOP Mr. Cooper Grou...
219.70
+0.78% 90.04K +16.37% 10.77M 84.95 0.08% Share