Titelia

Holdings of Clark Capital Management Group, Inc.

458 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Funds 16.3 %
  • Technology 14.7 %
  • Financials 10.1 %
  • Industrials 6.4 %
  • Health care 6.4 %
  • Communication 6.3 %
  • Utilities 3.9 %
  • Consumer discretionary 3.8 %
  • Energy 3.3 %
  • Consumer staples 3.2 %
  • Real estate 1.4 %
  • Materials 1.2 %
  • Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44413.8B $94.38 %
2GB4170.8M $1.17 %
3TW1168.4M $1.15 %
4JP2156.8M $1.07 %
5ES2152.8M $1.05 %
6KR269.2M $0.47 %
7NL151.7M $0.35 %
8ZA150.9M $0.35 %
9KY1941.1K $0.01 %

Positions

RankCompanySharesValueWeight
101Blackrock Inc 47,16745.4M $
102Barclays PLC 2,098,15244.4M $
103PPG Industries Inc 412,07944M $
104Walt Disney Co/The 448,19843.2M $
105Micron Technology Inc 127,65343.1M $
106Deckers Outdoor Corp 392,53339.3M $
107Adobe Inc 161,57239.3M $
108Stanley Black & Decker Inc 551,99739.2M $
109Cintas Corp 231,57039.2M $
110Novartis AG 251,89438.5M $
111Acuity Inc 134,45337.7M $
112Assurant Inc 172,32937.5M $
113Sony Group Corp 1,779,47436.8M $
114YETI Holdings Inc 996,11036.4M $
115Align Technology Inc 209,27835.9M $
116KB Financial Group Inc 349,60434.9M $
117KT Corp 1,601,50334.4M $
118Baidu Inc 301,64533.6M $
119Qualys Inc 380,45933.4M $
120Pacer Funds Trust 518,88932.5M $
121Monster Beverage Corp 443,83432.2M $
122Invesco S&P MidCap Momentum ET 217,33531.5M $
123Tesla Inc 83,09530.9M $
124Universal Health Services Inc 162,00629M $
125iShares iBoxx USD Investment Grade Corporate Bond ETF 211,54123.1M $
126State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 685,82023M $
127SPDR Series Trust 659,86219.8M $
128Primoris Services Corp 136,98019.6M $
129Clear Secure Inc 397,05119.2M $
130Palomar Holdings Inc 157,27418.8M $
131Element Solutions Inc 531,46418.1M $
132Ligand Pharmaceuticals Inc 90,20618M $
133Virtu Financial Inc 377,74116.6M $
134Photronics Inc 406,10216.4M $
135Perdoceo Education Corp 439,54916.4M $
136Vertiv Holdings Co 63,96816M $
137Interface Inc 640,47616M $
138Trustmark Corp 361,38715.2M $
139Charles River Laboratories International Inc 86,50914.9M $
140CNO Financial Group Inc 361,55614.8M $
141JPMorgan Ultra-Short Income ETF 284,01414.4M $
142Brady Corp 174,86714.2M $
143Catalyst Pharmaceuticals Inc 568,67614.1M $
144Halozyme Therapeutics Inc 214,10213.8M $
145Five9 Inc 904,82613.7M $
146State Street SPDR Portfolio Long Term Corporate Bond ETF 594,23213.2M $
147Advanced Micro Devices Inc 64,45913.1M $
148Getty Realty Corp 411,51813.1M $
149Visa Inc 41,78912.6M $
150Netflix Inc 129,98312.5M $
151TALEN ENERGY CORP 37,59312M $
152Huron Consulting Group Inc 91,05811.6M $
153RingCentral Inc 306,23311.4M $
154Watts Water Technologies Inc 37,45510.9M $
155Boot Barn Holdings Inc 70,23410.3M $
156LCI Industries 83,14910.2M $
157Oracle Corp 64,7929.5M $
158Plexus Corp 46,1159.3M $
159Mastercard Inc 18,5099.2M $
160Maximus Inc 144,2319.2M $
161Urban Outfitters Inc 142,5649M $
162Crane Co 52,7859M $
163DoubleLine Commercial Real Est 173,4869M $
164Globus Medical Inc 100,6878.7M $
165Stock Yards Bancorp Inc 129,8808.6M $
166Celsius Holdings Inc 241,7338.6M $
167Cargurus Inc 247,6728.4M $
168Maplebear Inc 223,2958.4M $
169Newmark Group Inc 553,0738.3M $
170Arthur J Gallagher & Co 37,4758.1M $
171Costco Wholesale Corp 8,1428.1M $
172TD SYNNEX Corp 47,4288M $
173State Street SPDR S&P 500 ETF Trust 12,0767.9M $
174Invesco Agriculture Commodity 214,8267.8M $
175American Century ETF Trust 69,9567.7M $
176GE Vernova Inc 8,7377.6M $
177Monarch Casino & Resort Inc 78,5077.5M $
178Boston Scientific Corp 118,3647.4M $
179Cardinal Health, Inc. 33,7507.1M $
180DT Midstream Inc 51,8697M $
181TJX Cos Inc/The 43,7317M $
182IDACORP Inc 48,6877M $
183VanEck ETF Trust 147,2216.8M $
184State Street SPDR S&P Global Infrastructure ETF 89,7986.8M $
185SPDR Gold MiniShares Trust 73,2636.8M $
186Vanguard S&P 500 ETF 11,3336.8M $
187Magnolia Oil & Gas Corp 213,9396.8M $
188Essential Properties Realty Trust Inc 220,7216.7M $
189Federated Hermes Inc 114,4196.5M $
190VanEck J. P. Morgan EM Local Currency Bond ETF 256,6656.4M $
191National Fuel Gas Co 68,3296.4M $
192Ball Corp 108,2836.4M $
193CNX Resources Corp 164,4206.3M $
194Exelixis Inc 142,9806.1M $
195Quanta Services Inc 10,9796M $
196MasterCraft Boat Holdings Inc 293,4176M $
197Intuitive Surgical Inc 12,8675.9M $
198iShares Trust 79,4795.9M $
199Intuit Inc 13,3275.8M $
200First Trust Cloud Computing ETF 52,1965.7M $