CLARK CAPITAL MANAGEMENT GROUP, INC.

PrivateCIK: 1352187

Location

PHILADELPHIA, PA

515

Positions

$16.21B

Total AUM (reported)

165.35M

Total Shares

Allocation by class

COM$8.34B51.5%

IBOXX HI YD ETF$1.51B9.3%

STATE STREET SPD$1.09B6.8%

COM NEW$543.37M3.4%

SHS$526.33M3.2%

CAP STK CL A$414.07M2.6%

CL A$408.85M2.5%

Portfolio Concentration

Top 3$2.52B15.5%

4–10$2.38B14.7%

11–25$2.52B15.5%

Rest$8.80B54.3%

Top 3 weight

15.5%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 165.35M

Sole

Full voting authority

164.48M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

870.71K

% of voting shares0.5%

Investment Discretion (by position count)

Sole515

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings515

Rows:

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares18.97M

TypeSH

Market value$1.51B

9.31%

Sole

18.91M

Shared

0.00

None

55.94K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares7.74M

TypeSH

Market value$592.23M

3.65%

Sole

7.61M

Shared

0.00

None

125.02K

NVIDIA CORPORATION

SOLE

COM

Shares2.38M

TypeSH

Market value$414.26M

2.56%

Sole

2.37M

Shared

0.00

None

6.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.44M

TypeSH

Market value$414.07M

2.56%

Sole

1.44M

Shared

0.00

None

4.33K

APPLE INC

SOLE

COM

Shares1.54M

TypeSH

Market value$391.00M

2.41%

Sole

1.54M

Shared

0.00

None

4.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares558.20K

TypeSH

Market value$364.62M

2.25%

Sole

555.50K

Shared

0.00

None

2.70K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.73M

TypeSH

Market value$357.06M

2.20%

Sole

3.71M

Shared

0.00

None

20.90K

MICROSOFT CORP

SOLE

COM

Shares923.71K

TypeSH

Market value$341.93M

2.11%

Sole

921.18K

Shared

0.00

None

2.52K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares2.98M

TypeSH

Market value$257.76M

1.59%

Sole

2.93M

Shared

0.00

None

47.59K

JPMORGAN CHASE & CO

SOLE

COM

Shares845.80K

TypeSH

Market value$248.80M

1.54%

Sole

843.14K

Shared

0.00

None

2.66K

JOHNSON & JOHNSON

SOLE

COM

Shares935.34K

TypeSH

Market value$228.63M

1.41%

Sole

932.30K

Shared

0.00

None

3.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.82M

TypeSH

Market value$226.00M

1.39%

Sole

1.79M

Shared

0.00

None

23.27K

BROADCOM INC

SOLE

COM

Shares653.37K

TypeSH

Market value$202.22M

1.25%

Sole

651.49K

Shared

0.00

None

1.87K

NVENT ELEC PLC

SOLE

SHS

Shares1.51M

TypeSH

Market value$178.33M

1.10%

Sole

1.50M

Shared

0.00

None

5.43K

META PLATFORMS INC

SOLE

CL A

Shares305.53K

TypeSH

Market value$174.80M

1.08%

Sole

304.63K

Shared

0.00

None

904.00

CHUBB LTD SWITZ

SOLE

COM

Shares521.21K

TypeSH

Market value$169.88M

1.05%

Sole

519.26K

Shared

0.00

None

1.95K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

MORGAN STANLEY

SOLE

COM NEW

Shares992.72K

TypeSH

Market value$163.37M

1.01%

Sole

989.41K

Shared

0.00

None

3.30K

EXXON MOBIL CORP

SOLE

COM

Shares950K

TypeSH

Market value$161.18M

0.99%

Sole

945.87K

Shared

0.00

None

4.13K

AMAZON COM INC

SOLE

COM

Shares729.16K

TypeSH

Market value$151.86M

0.94%

Sole

727.19K

Shared

0.00

None

1.97K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares534.51K

TypeSH

Market value$150.24M

0.93%

Sole

532.74K

Shared

0.00

None

1.77K

PARKER-HANNIFIN CORP

SOLE

COM

Shares156.05K

TypeSH

Market value$139.70M

0.86%

Sole

155.54K

Shared

0.00

None

508.00

AMERICAN EXPRESS CO

SOLE

COM

Shares452.72K

TypeSH

Market value$136.94M

0.85%

Sole

451.32K

Shared

0.00

None

1.41K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares4.62M

TypeSH

Market value$134.48M

0.83%

Sole

4.54M

Shared

0.00

None

73.31K

ELI LILLY & CO

SOLE

COM

Shares142.22K

TypeSH

Market value$130.81M

0.81%

Sole

141.81K

Shared

0.00

None

403.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBOXX HI YD ETF	18.97M	SH	$1.51B 9.31%	18.91M	55.94K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.74M	SH	$592.23M 3.65%	7.61M	125.02K
NVIDIA CORPORATIONSOLE	COM	2.38M	SH	$414.26M 2.56%	2.37M	6.60K
ALPHABET INCSOLE	CAP STK CL A	1.44M	SH	$414.07M 2.56%	1.44M	4.33K
APPLE INCSOLE	COM	1.54M	SH	$391.00M 2.41%	1.54M	4.78K
ISHARES TRSOLE	CORE S&P500 ETF	558.20K	SH	$364.62M 2.25%	555.50K	2.70K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.73M	SH	$357.06M 2.20%	3.71M	20.90K
MICROSOFT CORPSOLE	COM	923.71K	SH	$341.93M 2.11%	921.18K	2.52K
ISHARES TRSOLE	CORE MSCI TOTAL	2.98M	SH	$257.76M 1.59%	2.93M	47.59K
JPMORGAN CHASE & COSOLE	COM	845.80K	SH	$248.80M 1.54%	843.14K	2.66K
JOHNSON & JOHNSONSOLE	COM	935.34K	SH	$228.63M 1.41%	932.30K	3.04K
ISHARES TRSOLE	CORE S&P SCP ETF	1.82M	SH	$226.00M 1.39%	1.79M	23.27K
BROADCOM INCSOLE	COM	653.37K	SH	$202.22M 1.25%	651.49K	1.87K
NVENT ELEC PLCSOLE	SHS	1.51M	SH	$178.33M 1.10%	1.50M	5.43K
META PLATFORMS INCSOLE	CL A	305.53K	SH	$174.80M 1.08%	304.63K	904.00
CHUBB LTD SWITZSOLE	COM	521.21K	SH	$169.88M 1.05%	519.26K	1.95K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	498.24K	SH	$168.38M 1.04%	496.11K	2.13K
MORGAN STANLEYSOLE	COM NEW	992.72K	SH	$163.37M 1.01%	989.41K	3.30K
EXXON MOBIL CORPSOLE	COM	950K	SH	$161.18M 0.99%	945.87K	4.13K
AMAZON COM INCSOLE	COM	729.16K	SH	$151.86M 0.94%	727.19K	1.97K
CBOE GLOBAL MKTS INCSOLE	COM	534.51K	SH	$150.24M 0.93%	532.74K	1.77K
PARKER-HANNIFIN CORPSOLE	COM	156.05K	SH	$139.70M 0.86%	155.54K	508.00
AMERICAN EXPRESS COSOLE	COM	452.72K	SH	$136.94M 0.85%	451.32K	1.41K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	4.62M	SH	$134.48M 0.83%	4.54M	73.31K
ELI LILLY & COSOLE	COM	142.22K	SH	$130.81M 0.81%	141.81K	403.00

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