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
1iShares Trust 18,968,0841.5B $
2SPDR Series Trust 7,737,467592.2M $
3NVIDIA Corp 2,375,330414.3M $
4Alphabet Inc 1,439,949414.1M $
5Apple Inc 1,540,643391M $
6iShares Core S&P 500 ETF 558,202364.6M $
7State Street SPDR Bloomberg High Yield Bond ETF 3,730,215357.1M $
8Microsoft Corp 923,708341.9M $
9iShares Core MSCI Total International Stock ETF 2,975,068257.8M $
10JPMorgan Chase & Co 845,798248.8M $
11Johnson & Johnson 935,339228.6M $
12iShares Core S&P Small-Cap ETF 1,818,014226M $
13Broadcom Inc 653,365202.2M $
14Meta Platforms Inc 305,530174.8M $
15Taiwan Semiconductor Manufacturing Co Ltd 498,238168.4M $
16Morgan Stanley 992,717163.4M $
17Exxon Mobil Corp 949,998161.2M $
18Amazon.com Inc 729,157151.9M $
19Cboe Global Markets Inc 534,514150.2M $
20Parker-Hannifin Corp 156,047139.7M $
21American Express Co 452,724136.9M $
22Schwab Strategic Trust 4,616,512134.5M $
23Eli Lilly & Co 142,217130.8M $
24Sterling Infrastructure Inc 319,607130.2M $
25EMCOR Group Inc 167,812123.9M $
26Cisco Systems, Inc. 1,558,479120.9M $
27Halliburton Co 3,026,116118M $
28Ensign Group Inc/The 528,616106.5M $
29Prologis Inc 798,504105.5M $
30AbbVie Inc 474,417103.2M $
31Williams Cos Inc/The 1,413,551102.9M $
32RTX Corp 522,163100.7M $
33Cummins Inc 184,89699.5M $
34Duke Energy Corp 743,22697.3M $
35Walmart Inc 769,55495.6M $
36Bank of America Corp 1,931,70794.2M $
37AT&T Inc 3,119,68090.4M $
38Applied Materials Inc 261,13289.3M $
39Wintrust Financial Corp 626,11887M $
40International Business Machines Corp. 356,72786.5M $
41Coca-Cola Co/The 1,105,71984.1M $
42Waste Management Inc 361,68183.1M $
43Toyota Motor Corp 398,35182.1M $
44Constellation Energy Corp. 288,01980.4M $
45Atmos Energy Corp 432,47779.9M $
46Caterpillar Inc 112,36979.6M $
47Goldman Sachs Group Inc/The 92,94078.6M $
48Chevron Corp 379,95178.6M $
49McDonald's Corp. 249,62577.6M $
50Banco Bilbao Vizcaya Argentaria SA 3,564,34077.2M $
51Merck & Co Inc 640,27277M $
52Ameren Corp 693,77976.3M $
53Curtiss-Wright Corp 111,36075.8M $
54State Street SPDR Bloomberg Short Term High Yield Bond ETF 3,031,59975.7M $
55Banco Santander SA 6,704,49975.6M $
56Sumitomo Mitsui Financial Group Inc 3,782,39974.7M $
57Stryker Corp 226,72274.5M $
58Williams-Sonoma Inc 401,71173.2M $
59National Grid PLC 862,16072.9M $
60Home Depot Inc/The 219,49472.2M $
61OSI Systems Inc 270,42071.8M $
62Procter & Gamble Co/The 491,64771M $
63Omnicom Group Inc 924,17169.6M $
64Schwab Fundamental U.S. Large Company ETF 2,494,66969.5M $
65Fox Corp 1,174,02868.6M $
66Freeport-McMoRan Inc 1,153,49867.8M $
67Hershey Co/The 325,40767.6M $
68Newmont Corp 624,37267.6M $
69Vanguard FTSE All World ex-US 458,57766.9M $
70Cencora Inc 211,21266.4M $
71SEI Investments Co 837,84565.7M $
72iShares Trust 673,50062.4M $
73NextEra Energy Inc 651,28260.5M $
74Arista Networks Inc 484,87259.5M $
75Philip Morris International Inc. 357,52359.1M $
76Antero Midstream Corp 2,553,07258.2M $
77Ralph Lauren Corp 165,67557M $
78Fifth Third Bancorp 1,216,96056.5M $
79Southern Co/The 585,00756.5M $
80iShares Core S&P Total U.S. Stock Market ETF 390,47555.6M $
81McKesson Corp 62,81254.4M $
82Shell PLC 574,26253.4M $
83PepsiCo Inc 339,28952.7M $
84Aflac Inc 476,57052.3M $
85ASML Holding NV 39,16551.7M $
86ConocoPhillips 390,95851.6M $
87General Electric Co 181,54051.5M $
88CACI International Inc 94,45251.4M $
89eBay Inc 562,29951.2M $
90Gold Fields Ltd 1,122,21250.9M $
91Microchip Technology Inc 786,53150.8M $
92NRG Energy Inc 339,24749.6M $
93Wells Fargo & Co 622,24249.5M $
94UnitedHealth Group Inc 182,42549.4M $
95Northern Trust Corp 350,26048.9M $
96Iron Mountain Inc 468,36547.8M $
97Simon Property Group Inc 253,57947.3M $
98KLA Corp 31,36246.2M $
99Quest Diagnostics Inc 235,42246.1M $
100Brixmor Property Group Inc 1,587,69745.7M $