Clark Capital Management Group, Inc.
$18.3B
Reported value of US stock holdings on Jun 30, the filing's own figure
542 positions · filed Aug 11, 42 days after the quarter ended
Not watched
Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.
Why no record
A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.
What changed last quarter
Quarter ended Jun 30 · filed Aug 11 · against the report before itNew positions
78, biggest 4
no ticker
NXP SEMICONDUCTORS N V
225K shares0.3% of this fund's holdings
no ticker
VIKING HOLDINGS LTD
579K shares0.3% of this fund's holdings
Sold out
51, biggest 4
no ticker
CHECK POINT SOFTWARE TECH LT
All 491K shares
no ticker
ARCH CAP GROUP LTD
All 715K shares
Added to
189, biggest 4Top holdings
Reference, not newsTop holdings · 542 positionsSwipe →
#TickerCompanyShares
Share of this fund's holdingsvs last quarter
1
HYG
ISHARES TR
18.9M
8.2%
No change
2
SPYM
SPDR SERIES TRUST
7.6M
3.6%
−2%
3
AAPL
APPLE INC
2.0M
3.2%
+32%
4
NVDA
NVIDIA CORPORATION
2.4M
2.6%
−1%
5
GOOGL
ALPHABET INC
1.2M
2.4%
−16%
6
IVV
ISHARES TR
554K
2.3%
−1%
7
MSFT
MICROSOFT CORP
1.1M
2.2%
+19%
8
JNK
SPDR SERIES TRUST
3.7M
1.9%
−1%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.