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
401CME Group Inc 978288.9K $
402Sirius XM Holdings Inc 12,275283.3K $
403Ishares Gold Trust 3,210283K $
404Vanguard Bond Index Funds 3,648281.6K $
405iShares Trust 2,791279K $
406Broadridge Financial Solutions Inc 1,709277.7K $
407TransDigm Group Inc 238276.2K $
408American Electric Power Co Inc 2,100275.3K $
409Centrus Energy Corp 1,558270.5K $
410Norfolk Southern Corp 937268.9K $
411Dimensional U S Small Cap ETF 3,756267.2K $
412PulteGroup Inc 2,258265.6K $
413Corning Inc 1,945264.5K $
414RPM International Inc 2,610259.4K $
415QUALCOMM Inc 2,007258.4K $
416SELECT SECTOR SPDR TRUST (THE) 2,322257.4K $
417First Trust Nasdaq-100 Select Equal Weight ETF 2,015255.9K $
418Marriott International Inc/MD 768251.2K $
419Cheniere Energy Inc 884250.9K $
420FedEx Corp 700249.3K $
421JPMorgan BetaBuilders Canada E 2,644248.7K $
422Welltower Inc 1,250247.2K $
423Dimensional ETF Trust 3,475246.4K $
424ServiceNow Inc 2,350245.7K $
425Hilton Worldwide Holdings Inc 808245.7K $
426General Motors Co 3,250242.1K $
427United States Oil Fund LP 1,875238.6K $
428iShares Russell Mid-Cap Value 1,634238.1K $
429PACCAR Inc 2,055237.4K $
430McCormick & Co Inc/MD 4,702237.2K $
431Vanguard Small-Cap ETF 905237.1K $
432Republic Services Inc 1,082237K $
433iShares Select U.S. REIT ETF 3,817236.2K $
434Elevance Health Inc 806235.9K $
435iShares Future AI & Tech ETF 5,016233.4K $
436Gilead Sciences Inc 1,674233.3K $
437Capital Group Global Growth Equity ETF 6,976232.8K $
438Vanguard Extended Market ETF 1,121230.8K $
439iShares MSCI USA Momentum Factor ETF 954229K $
440IDEXX Laboratories Inc 405227.6K $
441Starbucks Corp 2,532226.9K $
442PNC Financial Services Group Inc/The 1,089226.7K $
443iShares Trust 635226.4K $
444Analog Devices Inc 706224.7K $
445Citizens Financial Group Inc 3,697221.7K $
446SolarEdge Technologies Inc 4,317220.4K $
4473M Co 1,501218K $
448Vertex Pharmaceuticals Inc 487217.5K $
449KKR & Co Inc 2,336216.1K $
450First Trust Exchange-Traded Fund VIII 4,466214K $
451AutoZone Inc 63212.8K $
452Phillips Edison & Co Inc 5,675212.4K $
453First Trust Exchange-Traded Fund III 10,995208.9K $
454Crowdstrike Holdings Inc 532207.8K $
455Mondelez International Inc 3,589206.9K $
456FIRST TRUST EXCHANGE-TRADED FUND VII 7,107204K $
457Comcast Corp 7,036202K $
458Lloyds Banking Group PLC 14,60473.5K $