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
301United Parcel Service Inc 7,530740.8K $
302iShares Russell 3000 ETF 1,993738.8K $
303Citigroup Inc 6,509738.1K $
304iShares Russell 2000 ETF 2,958733.6K $
305Palantir Technologies Inc 4,976727.8K $
306Capital Group Growth ETF 17,849717.4K $
307Hartford Insurance Group Inc/The 5,278713.8K $
308Booking Holdings Inc 169711.6K $
309CBRE Group Inc 5,187702.6K $
310SPDR Gold Shares 1,608691.9K $
311GATX Corp 3,930671.1K $
312J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,233668.6K $
313iShares Trust 5,179663.5K $
314iShares Core S&P U.S. Growth ETF 4,197651K $
315Pfizer Inc 23,157650.2K $
316US Bancorp 12,489649.5K $
317iShares Trust 11,979646.3K $
318Danaher Corp 3,390642.7K $
319Union Pacific Corp 2,649642.7K $
320Flexshares Trust 11,541636.6K $
321Invesco Variable Rate Preferred ETF 26,210628.5K $
322Altria Group, Inc. 9,510627.6K $
323iShares Trust 14,697624.5K $
324Vanguard FTSE Developed Markets ETF 9,621616.5K $
325Sandisk Corp/DE 944599.9K $
326SPDR Series Trust 10,567597.9K $
327First Trust Exchange-Traded Fund VIII 13,392593K $
328Vanguard Total Bond Market ETF 8,003589.3K $
329Towne Bank/Portsmouth VA 17,405586K $
330Capital One Financial Corp 3,121569.3K $
331Phillips 66 3,097564.1K $
332Verizon Communications Inc 11,204562.5K $
333iShares Trust 8,211562.2K $
334iShares S&P Mid-Cap 400 Value ETF 4,149549.8K $
335iShares Select Dividend ETF 3,606546K $
336Enterprise Products Partners LP 14,371543.8K $
337iShares U.S. Technology ETF 2,990542.4K $
338Kinder Morgan, Inc. 16,086539.4K $
339State Street SPDR S&P Dividend ETF 3,678536.8K $
340Centene Corp 16,376536.1K $
341Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,273534.7K $
342Uber Technologies Inc 7,401532.4K $
343SPDR Series Trust 5,426531.3K $
344Sherwin-Williams Co/The 1,636524.3K $
345Carpenter Technology Corp 1,312517.1K $
346Vanguard World Fund 2,861514.5K $
347Amgen Inc 1,449510K $
348State Street SPDR Portfolio Developed World ex-US ETF 11,126507.9K $
349Public Service Enterprise Group Inc 6,098493.6K $
350VANGUARD SCOTTSDALE FUNDS 5,131481K $
351Bank of New York Mellon Corp/The 4,029478K $
352GOLDMAN SACHS ASSET MANAGEMENT LP 10,066464.9K $
353Charles Schwab Corp/The 4,875458.1K $
354iShares MSCI EAFE ETF 4,626449.3K $
355Entergy Corp 3,981447.3K $
356Snap-on Inc 1,220443.2K $
357iShares Trust 3,679435.8K $
358Vanguard Index Funds 1,431432.5K $
359Blackstone Inc 3,746430.8K $
360iShares Trust 10,367423.9K $
361Stifel Financial Corp 5,721422.9K $
362iShares Trust 2,191420.3K $
363Schwab US Dividend Equity ETF 13,685419.8K $
364Vanguard Financials ETF 3,425413.8K $
365Vanguard FTSE All-World ex-US ETF 5,363402.8K $
366Comfort Systems USA Inc 292402.7K $
367Palo Alto Networks Inc 2,445392K $
368iShares Core MSCI International Developed Markets ETF 4,636387.4K $
369Ameriprise Financial Inc 861382.8K $
370Cloudflare Inc 1,832378.1K $
371Motorola Solutions Inc 867376.3K $
372Rockwell Automation Inc 1,043374.3K $
373Air Products and Chemicals Inc 1,271369.2K $
374Vistra Corp 2,417363.4K $
375Yum! Brands Inc 2,328362K $
376Ecolab Inc 1,351359.4K $
377CAPITAL GROUP CORE EQUITY ETF 9,319358K $
378SUNOCO LP 5,500357.3K $
379Progressive Corp/The 1,790354.8K $
380Vanguard Index Funds 1,623352.5K $
381NIKE Inc 6,329334.3K $
382S&P Global Inc 779331.2K $
383BlackRock ETF Trust 5,609326.3K $
384VanEck Uranium and Nuclear ETF 2,406320.5K $
385Zoetis Inc 2,703319.5K $
386Diamondback Energy Inc 1,610318.5K $
387Everpure Inc 5,365316.8K $
388General Dynamics Corp 921316.1K $
389Vanguard World Fund 1,545306.1K $
390Select Sector Spdr Trust 4,966304.2K $
391Franklin Templeton ETF Trust 7,601302.6K $
392COLUMBIA RESEARCH ENHANCED CORE ETF 7,670299K $
393Howmet Aerospace Inc 1,272293.2K $
394Dover Corp 1,405292.8K $
395First Trust Rising Dividend Achievers ETF 4,278292.1K $
396American Century US Quality Growth ETF 2,770290.9K $
397Paychex Inc 3,155290.6K $
398Cincinnati Financial Corp 1,846290.5K $
399Allstate Corp/The 1,399290.1K $
400Fastenal Co 6,252290.1K $