Clark Capital Management Group, Inc.
CIK Number: 0001352187
Main Sectors:
Top Industries:
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 $... | 80.70 | -0.18% | 24.19M | +6.71% | 1.91B | 76.14 | 13.68% | Share |
| 2 | JNK | SPDR Bloomberg ... | 97.31 | -0.13% | 5.45M | -0.61% | 519.37M | 93.21 | 3.72% | Share |
| 3 | SPLG | SPDR Portfolio ... | 75.60 | -0.41% | 7.35M | +3.29% | 483.36M | 55.31 | 3.47% | Share |
| 4 | IVV | iShares Core S&... | 645.66 | -0.44% | 702.83K | +3.44K% | 394.92M | 559.57 | 2.83% | Share |
| 5 | AAPL | Apple Inc. | 227.16 | -0.26% | 1.27M | -5.23% | 283.1M | 94.02 | 2.03% | Share |
| 6 | IXUS | iShares Core MS... | 80.14 | -1.04% | 3.13M | +3.32% | 218.82M | 63.65 | 1.57% | Share |
| 7 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 1.92M | +8.43% | 207.68M | 70.36 | 1.49% | Share |
| 8 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 530.53K | -5.73% | 199.16M | 209.95 | 1.43% | Share |
| 9 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 778.01K | +13.07% | 190.85M | 139.45 | 1.37% | Share |
| 10 | IJR | iShares Core S&... | 117.42 | -0.92% | 1.81M | +3.47% | 189.06M | 104.97 | 1.36% | Share |
| 11 | CB | Chubb Limited | 274.40 | -1.18% | 573.24K | +7.19% | 173.11M | 205.22 | 1.24% | Share |
| 12 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 1.05M | -10.09% | 161.93M | 136.01 | 1.16% | Share |
| 13 | SPMO | Invesco S&P 500... | 116.26 | -0.21% | 1.68M | +35.39% | 155.75M | 84.68 | 1.12% | Share |
| 14 | META | Meta Platforms,... | 753.30 | -0.2% | 239.98K | +1.95% | 138.31M | 251.22 | 0.99% | Share |
| 15 | PH | Parker-Hannifin... | 750.20 | -0.28% | 216.38K | -2.3% | 131.53M | 344.62 | 0.94% | Share |
| 16 | V | Visa Inc. | 348.87 | -0.33% | 364K | -4.72% | 127.57M | 218.5 | 0.91% | Share |
| 17 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 1.07M | -0.83% | 126.92M | 78.28 | 0.91% | Share |
| 18 | AIZ | Assurant, Inc. | 213.90 | -0.94% | 602.6K | -0.8% | 126.4M | 180.72 | 0.91% | Share |
| 19 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 647.01K | +2.01% | 123.1M | 146.72 | 0.88% | Share |
| 20 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 233.74K | +4.25% | 122.42M | 361.1 | 0.88% | Share |
| 21 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 715.99K | -1.26% | 119.88M | 36.73 | 0.86% | Share |
| 22 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 571.72K | +14.55K% | 119.79M | 209.04 | 0.86% | Share |
| 23 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 1.94M | +17.42% | 119.71M | 56.2 | 0.86% | Share |
| 24 | SCHG | Schwab U.S. Lar... | 30.43 | -0.21% | 4.65M | +56.15% | 116.47M | 21.63 | 0.83% | Share |
| 25 | KO | The Coca-Cola C... | 68.92 | -1.73% | 1.61M | +89.35% | 115.12M | 66.04 | 0.83% | Share |
| 26 | AXP | American Expres... | 315.64 | -1.1% | 418.32K | -27.77% | 112.55M | 146.75 | 0.81% | Share |
| 27 | MS | Morgan Stanley | 147.65 | -0.25% | 957.82K | +2.45% | 111.75M | 88.95 | 0.80% | Share |
| 28 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 132.37K | +18.99% | 109.33M | 411.3 | 0.78% | Share |
| 29 | LIN | Linde plc | 477.85 | -0.79% | 222.27K | +0.53% | 103.5M | 367.95 | 0.74% | Share |
| 30 | IWX | iShares Russell... | 86.28 | -0.66% | 1.25M | +100.00% | 102.77M | 82.18 | 0.74% | Share |
| 31 | SMFG | Sumitomo Mitsui... | 16.70 | -0.57% | 6.5M | +1.75% | 100.43M | 12.3 | 0.72% | Share |
| 32 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 105.17K | -20.97% | 99.54M | 1025.11 | 0.71% | Share |
| 33 | PM | Philip Morris I... | 167.36 | -2.56% | 621.09K | +31.56% | 98.59M | 107.12 | 0.71% | Share |
| 34 | TSM | Taiwan Semicond... | 235.62 | +1.13% | 582.03K | +0.19% | 96.62M | 100.77 | 0.69% | Share |
| 35 | SO | The Southern Co... | 93.16 | -1.4% | 1.03M | +0.29% | 94.89M | 67.42 | 0.68% | Share |
| 36 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 853.34K | -0.83% | 94.88M | 57.26 | 0.68% | Share |
| 37 | VSS | Vanguard FTSE A... | 139.91 | -0.56% | 818.24K | +3.38% | 94.59M | 111.87 | 0.68% | Share |
| 38 | BAC | Bank of America... | 49.50 | +0.04% | 2.06M | +0.33% | 86.13M | 33.34 | 0.62% | Share |
| 39 | PG | The Procter & G... | 156.06 | -1.64% | 492.13K | +9.61% | 83.87M | 140.32 | 0.60% | Share |
| 40 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 504.8K | +23.41% | 83.72M | 153.34 | 0.60% | Share |
| 41 | PLD | Prologis, Inc. | 111.60 | -0.61% | 741.48K | +2.92% | 82.89M | 115.58 | 0.59% | Share |
| 42 | CVX | Chevron Corpora... | 158.11 | -0.04% | 480.74K | +22.47% | 80.42M | 136.82 | 0.58% | Share |
| 43 | MCK | McKesson Corpor... | 678.76 | -1.55% | 117.66K | +0.53% | 79.18M | 386.43 | 0.57% | Share |
| 44 | CRH | CRH plc | 112.62 | -0.63% | 881.34K | -10.1% | 77.53M | 56.22 | 0.56% | Share |
| 45 | BBVA | Banco Bilbao Vi... | 18.64 | -2.56% | 5.58M | +6.64% | 75.98M | 11.34 | 0.54% | Share |
| 46 | USHY | iShares Broad U... | 37.55 | -0.13% | 2.06M | +0.06% | 75.81M | 36.47 | 0.54% | Share |
| 47 | GE | GE Aerospace | 266.63 | +0.04% | 374K | -1.21% | 74.86M | 146.94 | 0.54% | Share |
| 48 | FITB | Fifth Third Ban... | 44.36 | -0.96% | 1.91M | -11.74% | 74.77M | 37.12 | 0.54% | Share |
| 49 | FTV | Fortive Corpora... | 48.49 | -1.66% | 1.02M | +1.67% | 74.71M | 72.58 | 0.54% | Share |
| 50 | FI | Fiserv, Inc. | 137.25 | -1.74% | 334.07K | -3.06% | 73.77M | 121.21 | 0.53% | Share |
| 51 | SJNK | SPDR Bloomberg ... | 25.49 | -0.12% | 2.92M | -2.38% | 73.44M | 24.74 | 0.53% | Share |
| 52 | SYK | Stryker Corpora... | 390.82 | -0.86% | 194.84K | +0.47% | 72.53M | 220.29 | 0.52% | Share |
| 53 | OSIS | OSI Systems, In... | 225.19 | -1.53% | 369.47K | +1.86% | 71.8M | 148.27 | 0.51% | Share |
| 54 | GS | The Goldman Sac... | 738.54 | -0.45% | 129.02K | -24.15% | 70.48M | 356.26 | 0.51% | Share |
| 55 | EME | EMCOR Group, In... | 608.89 | -0.22% | 181K | -13.59% | 66.9M | 105.26 | 0.48% | Share |
| 56 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 926.99K | -31.46% | 66.55M | 40.91 | 0.48% | Share |
| 57 | COR | Cencora, Inc. | 288.23 | -1.49% | 237.8K | -0.24% | 66.13M | 157.09 | 0.47% | Share |
| 58 | NVS | Novartis AG | 125.05 | -1.52% | 592.25K | +6.46% | 66.02M | 107.97 | 0.47% | Share |
| 59 | G | Genpact Limited | 45.46 | +0.33% | 1.29M | +100.00% | 64.84M | 50.38 | 0.46% | Share |
| 60 | RY | Royal Bank of C... | 136.25 | -1.18% | 573.01K | +2.02% | 64.59M | 112.48 | 0.46% | Share |
| 61 | DUK | Duke Energy Cor... | 123.11 | -0.99% | 526.53K | +21.03% | 64.22M | 110.73 | 0.46% | Share |
| 62 | PHM | PulteGroup, Inc... | 132.27 | -0.05% | 624.15K | -18.55% | 64.16M | 53.46 | 0.46% | Share |
| 63 | WMT | Walmart Inc. | 96.10 | -0.75% | 719.56K | -17.96% | 63.17M | 53.12 | 0.45% | Share |
| 64 | T | AT&T Inc. | 28.75 | -0.09% | 2.23M | -0.45% | 63.03M | 21.69 | 0.45% | Share |
| 65 | NTAP | NetApp, Inc. | 111.01 | +0.44% | 717.53K | -19.87% | 63.03M | 115.79 | 0.45% | Share |
| 66 | CW | Curtiss-Wright ... | 478.50 | -0.51% | 196.45K | -2.3% | 62.33M | 201.76 | 0.45% | Share |
| 67 | BABA | Alibaba Group H... | 124.33 | +1.13% | 462.48K | -2.43% | 61.15M | 106.12 | 0.44% | Share |
| 68 | WMB | The Williams Co... | 56.82 | -0.44% | 1.02M | -13.15% | 60.98M | 45.62 | 0.44% | Share |
| 69 | GSK | GSK plc | 39.63 | -1.39% | 1.57M | +138.15% | 60.66M | 36.4 | 0.43% | Share |
| 70 | ENSG | The Ensign Grou... | 169.96 | -1.44% | 460.78K | -0.13% | 59.62M | 103.97 | 0.43% | Share |
| 71 | MCD | McDonald's Corp... | 313.27 | -0.25% | 189.96K | +18.67% | 59.34M | 221.88 | 0.43% | Share |
| 72 | ESI | Element Solutio... | 25.66 | -0.98% | 2.6M | +0.42% | 58.88M | 23.72 | 0.42% | Share |
| 73 | NGG | National Grid p... | 70.51 | -1.26% | 895.63K | +25.86% | 58.76M | 67.24 | 0.42% | Share |
| 74 | UHS | Universal Healt... | 183.94 | -0.88% | 311.38K | +63.84% | 58.51M | 211.98 | 0.42% | Share |
| 75 | NVT | nVent Electric ... | 89.36 | -0.8% | 1.11M | -15.41% | 58.1M | 35.51 | 0.42% | Share |
| 76 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 951.14K | +0.86% | 58.01M | 52.52 | 0.42% | Share |
| 77 | FOXA | Fox Corporation | 59.77 | +0.59% | 1.02M | +46.91% | 57.94M | 39.21 | 0.42% | Share |
| 78 | WM | Waste Managemen... | 224.04 | -1.31% | 247.05K | +1.31% | 57.19M | 152.4 | 0.41% | Share |
| 79 | AYI | Acuity Brands, ... | 326.23 | -0.14% | 214.86K | +4.04% | 56.58M | 214.08 | 0.41% | Share |
| 80 | DOCU | DocuSign, Inc. | 73.94 | -1.16% | 669.97K | -1.25% | 54.54M | 71.69 | 0.39% | Share |
| 81 | CMI | Cummins Inc. | 396.01 | -1.56% | 172.95K | +22.87K% | 54.21M | 313.59 | 0.39% | Share |
| 82 | JD | JD.com, Inc. | 31.99 | +0.35% | 1.31M | -10.89% | 54.03M | 38.14 | 0.39% | Share |
| 83 | CI | The Cigna Group | 300.59 | -1.24% | 162.37K | +100.00% | 53.42M | 329 | 0.38% | Share |
| 84 | AJG | Arthur J. Galla... | 298.73 | -1.46% | 153.21K | -1.37% | 52.89M | 247.71 | 0.38% | Share |
| 85 | PYPL | PayPal Holdings... | 69.48 | -0.6% | 810.04K | +44.99% | 52.85M | 74.13 | 0.38% | Share |
| 86 | JHG | Janus Henderson... | 44.07 | +0.71% | 1.45M | +1.98% | 52.27M | 35.85 | 0.37% | Share |
| 87 | CHKP | Check Point Sof... | 187.72 | -1.42% | 228.81K | +2.24% | 52.15M | 137.07 | 0.37% | Share |
| 88 | RL | Ralph Lauren Co... | 287.49 | +0.59% | 233.88K | -1.5% | 51.63M | 194.46 | 0.37% | Share |
| 89 | VZ | Verizon Communi... | 44.21 | -0.52% | 1.12M | +17.31% | 50.85M | 38.96 | 0.36% | Share |
| 90 | GFI | Gold Fields Lim... | 32.33 | +3.89% | 2.23M | +100.00% | 49.19M | 22.09 | 0.35% | Share |
| 91 | CLS | Celestica Inc. | 192.85 | +2.08% | 615.62K | +1.63% | 48.52M | 55.89 | 0.35% | Share |
| 92 | DECK | Deckers Outdoor... | 113.07 | +3.64% | 431.94K | +68.83% | 48.3M | 162.1 | 0.35% | Share |
| 93 | CCEP | Coca-Cola Europ... | 89.65 | -0.76% | 554.06K | +1.20% | 48.22M | 63.82 | 0.35% | Share |
| 94 | NEE | NextEra Energy,... | 75.32 | -1.31% | 671.96K | -56.17% | 47.63M | 64.9 | 0.34% | Share |
| 95 | ATO | Atmos Energy Co... | 165.45 | -1.64% | 305.77K | +2.71K% | 47.27M | 153.31 | 0.34% | Share |
| 96 | DHR | Danaher Corpora... | 207.74 | -1.92% | 229.85K | -0.14% | 47.12M | 230.82 | 0.34% | Share |
| 97 | ADP | Automatic Data ... | 303.76 | -1.36% | 153.54K | -0.78% | 46.91M | 182.37 | 0.34% | Share |
| 98 | FN | Fabrinet | 312.63 | +6.21% | 235.2K | +3.89% | 46.45M | 235.87 | 0.33% | Share |
| 99 | ACN | Accenture plc | 256.11 | -1.2% | 148.28K | +3.79K% | 46.27M | 311.96 | 0.33% | Share |
| 100 | TAP | Molson Coors Be... | 51.62 | -2.25% | 759.78K | +54.32% | 46.25M | 55.08 | 0.33% | Share |
| 101 | ACGL | Arch Capital Gr... | 91.88 | -1.64% | 473.07K | -3.28% | 45.5M | 57.86 | 0.33% | Share |
| 102 | UL | Unilever PLC | 62.09 | -1.54% | 762.61K | +100.00% | 45.41M | 59.55 | 0.33% | Share |
| 103 | CTAS | Cintas Corporat... | 211.86 | -1.73% | 219.88K | -1.18% | 45.19M | 151.16 | 0.32% | Share |
| 104 | GD | General Dynamic... | 319.87 | +0.08% | 164.64K | +2.87% | 44.88M | 266.16 | 0.32% | Share |
| 105 | BXP | Boston Properti... | 69.71 | +0.49% | 663.92K | +3.41% | 44.61M | 74.12 | 0.32% | Share |
| 106 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 86.7K | -29.49% | 44.05M | 331.61 | 0.32% | Share |
| 107 | DIS | The Walt Disney... | 117.74 | -0.94% | 431.49K | -0.41% | 42.59M | 117.92 | 0.31% | Share |
| 108 | UBER | Uber Technologi... | 95.16 | -1.68% | 582.36K | +44.68% | 42.43M | 64.21 | 0.30% | Share |
| 109 | MDT | Medtronic plc | 92.02 | -0.74% | 465.99K | +8.09% | 41.87M | 80.63 | 0.30% | Share |
| 110 | BDX | Becton, Dickins... | 194.63 | -2.52% | 178.85K | +100.00% | 40.97M | 229.06 | 0.29% | Share |
| 111 | HRB | H&R Block, Inc. | 51.87 | -0.5% | 744.12K | -2.64% | 40.86M | 48.94 | 0.29% | Share |
| 112 | GRMN | Garmin Ltd. | 232.81 | -1.32% | 185.71K | +100.00% | 40.32M | 217.13 | 0.29% | Share |
| 113 | EOG | EOG Resources, ... | 121.42 | +0.26% | 313.63K | +100.00% | 40.22M | 128.24 | 0.29% | Share |
| 114 | TM | Toyota Motor Co... | 198.32 | -1.51% | 224.58K | +61.86% | 39.65M | 180.73 | 0.28% | Share |
| 115 | ANET | Arista Networks... | 133.07 | -0.14% | 511.2K | -2.95% | 39.61M | 110.53 | 0.28% | Share |
| 116 | BRX | Brixmor Propert... | 27.53 | -1.18% | 1.49M | -1.67% | 39.58M | 27.84 | 0.28% | Share |
| 117 | SPG | Simon Property ... | 176.50 | -0.03% | 237.05K | +100.00% | 39.37M | 166.08 | 0.28% | Share |
| 118 | CART | Instacart (Mapl... | 42.75 | -1.43% | 983.53K | +100.00% | 39.23M | 39.89 | 0.28% | Share |
| 119 | OMC | Omnicom Group I... | 79.16 | -0.65% | 471.28K | -54.33% | 39.07M | 82.64 | 0.28% | Share |
| 120 | CTRA | Coterra Energy ... | 23.88 | +0.27% | 1.33M | -17.38% | 38.58M | 25.95 | 0.28% | Share |
| 121 | KLAC | KLA Corporation | 879.55 | +1.07% | 56.11K | +13.49K% | 38.15M | 680.55 | 0.27% | Share |
| 122 | LOGI | Logitech Intern... | 101.67 | -1.38% | 440.99K | +6.11% | 37.22M | 89.17 | 0.27% | Share |
| 123 | TXN | Texas Instrumen... | 205.97 | -0.04% | 203.21K | +2.21% | 36.52M | 138.84 | 0.26% | Share |
| 124 | DKS | DICK'S Sporting... | 227.84 | +0.09% | 178.91K | -46.8% | 36.06M | 202.74 | 0.26% | Share |
| 125 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 923.59K | +2.27% | 34.08M | 40.16 | 0.24% | Share |
| 126 | PBR | Petróleo Brasil... | 12.22 | -0.85% | 2.22M | +14.92% | 31.8M | 14.71 | 0.23% | Share |
| 127 | CEG | Constellation E... | 310.68 | +0.17% | 152.66K | +4.5K% | 30.78M | 201.62 | 0.22% | Share |
| 128 | FNDX | Schwab Fundamen... | 25.59 | -0.49% | 1.3M | -14.37% | 30.68M | 18.88 | 0.22% | Share |
| 129 | TMHC | Taylor Morrison... | 68.00 | -2.07% | 496.51K | -33.92% | 29.81M | 58.46 | 0.21% | Share |
| 130 | SNA | Snap-on Incorpo... | 328.99 | -1.21% | 87.52K | -35.14% | 29.5M | 257.07 | 0.21% | Share |
| 131 | UTHR | United Therapeu... | 305.38 | -2.19% | 94.36K | -50.16% | 29.09M | 280.84 | 0.21% | Share |
| 132 | ENB | Enbridge Inc. | 47.60 | -0.76% | 652.96K | +1.18% | 28.93M | 35.97 | 0.21% | Share |
| 133 | AZN | AstraZeneca PLC | 79.66 | -1.62% | 391.17K | +3.79K% | 28.75M | 73.19 | 0.21% | Share |
| 134 | NICE | NICE Ltd. | 140.65 | -1.3% | 186.36K | -51.82% | 28.73M | 223.83 | 0.21% | Share |
| 135 | AON | Aon plc | 370.97 | -1.1% | 71.75K | -54.48% | 28.63M | 357.21 | 0.21% | Share |
| 136 | CACI | CACI Internatio... | 484.39 | +0.62% | 76.84K | +2.85K% | 28.19M | 368.18 | 0.20% | Share |
| 137 | LULU | Lululemon Athle... | 202.44 | -2.48% | 95.56K | -34.35% | 27.05M | 339.26 | 0.19% | Share |
| 138 | SU | Suncor Energy I... | 40.37 | +0.95% | 692.84K | +5.75% | 26.83M | 36 | 0.19% | Share |
| 139 | PNR | Pentair plc | 107.94 | -0.61% | 281.95K | -80.54% | 24.67M | 63.73 | 0.18% | Share |
| 140 | EXP | Eagle Materials... | 236.89 | -0.91% | 110.7K | -0.45% | 24.57M | 124.43 | 0.18% | Share |
| 141 | MDYG | SPDR S&P 400 Mi... | 89.95 | -0.88% | 297.52K | +75.36% | 23.64M | 81.25 | 0.17% | Share |
| 142 | NVO | Novo Nordisk A/... | 56.32 | -1.16% | 319.14K | +1.03% | 22.16M | 63.33 | 0.16% | Share |
| 143 | MDYV | SPDR S&P 400 Mi... | 83.47 | -0.64% | 255.33K | +34.30% | 19.67M | 73.82 | 0.14% | Share |
| 144 | SPIB | SPDR Portfolio ... | 33.70 | -0.13% | 591.12K | +1.70% | 19.65M | 32.5 | 0.14% | Share |
| 145 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 74.23K | -8.6% | 19.24M | 370.36 | 0.14% | Share |
| 146 | LQD | iShares iBoxx $... | 109.92 | -0.25% | 149.51K | +4.87% | 16.25M | 106.93 | 0.12% | Share |
| 147 | STRL | Sterling Infras... | 286.49 | +2.47% | 128.12K | +86.23% | 14.5M | 114.64 | 0.10% | Share |
| 148 | HALO | Halozyme Therap... | 72.21 | +0.54% | 205.76K | +15.06% | 13.13M | 53.58 | 0.09% | Share |
| 149 | IWF | iShares Russell... | 444.43 | -0.19% | 34.19K | +99.57% | 12.34M | 364.7 | 0.09% | Share |
| 150 | COOP | Mr. Cooper Grou... | 193.00 | -3.01% | 90.04K | +16.37% | 10.77M | 84.95 | 0.08% | Share |