Titelia

Portfolio von Clark Capital Management Group, Inc.

458 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,3 %
  • Technologie 14,7 %
  • Finanzen 10,1 %
  • Industrie 6,4 %
  • Gesundheit 6,4 %
  • Kommunikation 6,3 %
  • Versorger 3,9 %
  • Zyklischer Konsum 3,8 %
  • Energie 3,3 %
  • Basiskonsum 3,2 %
  • Immobilien 1,4 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 22,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,4 %
  • GB 1,2 %
  • TW 1,2 %
  • JP 1,1 %
  • ES 1,0 %
  • KR 0,5 %
  • NL 0,4 %
  • ZA 0,3 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US44413,8 Mrd. $94,38 %
2GB4170,8 Mio. $1,17 %
3TW1168,4 Mio. $1,15 %
4JP2156,8 Mio. $1,07 %
5ES2152,8 Mio. $1,05 %
6KR269,2 Mio. $0,47 %
7NL151,7 Mio. $0,35 %
8ZA150,9 Mio. $0,35 %
9KY1941.063 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301United Parcel Service Inc 7.530740.812 $
302iShares Russell 3000 ETF 1.993738.765 $
303Citigroup Inc 6.509738.149 $
304iShares Russell 2000 ETF 2.958733.589 $
305Palantir Technologies Inc 4.976727.845 $
306Capital Group Growth ETF 17.849717.351 $
307Hartford Insurance Group Inc/The 5.278713.768 $
308Booking Holdings Inc 169711.578 $
309CBRE Group Inc 5.187702.631 $
310SPDR Gold Shares 1.608691.906 $
311GATX Corp 3.930671.086 $
312J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9.233668.562 $
313iShares Trust 5.179663.533 $
314iShares Core S&P U.S. Growth ETF 4.197650.997 $
315Pfizer Inc 23.157650.249 $
316US Bancorp 12.489649.540 $
317iShares Trust 11.979646.267 $
318Danaher Corp 3.390642.723 $
319Union Pacific Corp 2.649642.715 $
320Flexshares Trust 11.541636.601 $
321Invesco Variable Rate Preferred ETF 26.210628.516 $
322Altria Group, Inc. 9.510627.555 $
323iShares Trust 14.697624.549 $
324Vanguard FTSE Developed Markets ETF 9.621616.514 $
325Sandisk Corp/DE 944599.933 $
326SPDR Series Trust 10.567597.881 $
327First Trust Exchange-Traded Fund VIII 13.392592.998 $
328Vanguard Total Bond Market ETF 8.003589.332 $
329Towne Bank/Portsmouth VA 17.405586.026 $
330Capital One Financial Corp 3.121569.348 $
331Phillips 66 3.097564.133 $
332Verizon Communications Inc 11.204562.485 $
333iShares Trust 8.211562.207 $
334iShares S&P Mid-Cap 400 Value ETF 4.149549.756 $
335iShares Select Dividend ETF 3.606545.984 $
336Enterprise Products Partners LP 14.371543.815 $
337iShares U.S. Technology ETF 2.990542.383 $
338Kinder Morgan, Inc. 16.086539.351 $
339State Street SPDR S&P Dividend ETF 3.678536.767 $
340Centene Corp 16.376536.136 $
341Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.273534.680 $
342Uber Technologies Inc 7.401532.370 $
343SPDR Series Trust 5.426531.260 $
344Sherwin-Williams Co/The 1.636524.284 $
345Carpenter Technology Corp 1.312517.125 $
346Vanguard World Fund 2.861514.522 $
347Amgen Inc 1.449509.961 $
348State Street SPDR Portfolio Developed World ex-US ETF 11.126507.902 $
349Public Service Enterprise Group Inc 6.098493.629 $
350VANGUARD SCOTTSDALE FUNDS 5.131480.980 $
351Bank of New York Mellon Corp/The 4.029477.994 $
352GOLDMAN SACHS ASSET MANAGEMENT LP 10.066464.949 $
353Charles Schwab Corp/The 4.875458.121 $
354iShares MSCI EAFE ETF 4.626449.323 $
355Entergy Corp 3.981447.305 $
356Snap-on Inc 1.220443.197 $
357iShares Trust 3.679435.778 $
358Vanguard Index Funds 1.431432.537 $
359Blackstone Inc 3.746430.759 $
360iShares Trust 10.367423.907 $
361Stifel Financial Corp 5.721422.879 $
362iShares Trust 2.191420.256 $
363Schwab US Dividend Equity ETF 13.685419.845 $
364Vanguard Financials ETF 3.425413.774 $
365Vanguard FTSE All-World ex-US ETF 5.363402.761 $
366Comfort Systems USA Inc 292402.684 $
367Palo Alto Networks Inc 2.445391.956 $
368iShares Core MSCI International Developed Markets ETF 4.636387.431 $
369Ameriprise Financial Inc 861382.828 $
370Cloudflare Inc 1.832378.107 $
371Motorola Solutions Inc 867376.342 $
372Rockwell Automation Inc 1.043374.323 $
373Air Products and Chemicals Inc 1.271369.213 $
374Vistra Corp 2.417363.360 $
375Yum! Brands Inc 2.328361.957 $
376Ecolab Inc 1.351359.414 $
377CAPITAL GROUP CORE EQUITY ETF 9.319358.036 $
378SUNOCO LP 5.500357.335 $
379Progressive Corp/The 1.790354.816 $
380Vanguard Index Funds 1.623352.529 $
381NIKE Inc 6.329334.291 $
382S&P Global Inc 779331.166 $
383BlackRock ETF Trust 5.609326.332 $
384VanEck Uranium and Nuclear ETF 2.406320.455 $
385Zoetis Inc 2.703319.533 $
386Diamondback Energy Inc 1.610318.456 $
387Everpure Inc 5.365316.750 $
388General Dynamics Corp 921316.099 $
389Vanguard World Fund 1.545306.126 $
390Select Sector Spdr Trust 4.966304.243 $
391Franklin Templeton ETF Trust 7.601302.596 $
392COLUMBIA RESEARCH ENHANCED CORE ETF 7.670298.977 $
393Howmet Aerospace Inc 1.272293.157 $
394Dover Corp 1.405292.773 $
395First Trust Rising Dividend Achievers ETF 4.278292.102 $
396American Century US Quality Growth ETF 2.770290.933 $
397Paychex Inc 3.155290.639 $
398Cincinnati Financial Corp 1.846290.468 $
399Allstate Corp/The 1.399290.132 $
400Fastenal Co 6.252290.074 $