Aeon
Connecting Sign in

← Funds, search

Clark Capital Management Group, Inc.

FundPhiladelphia · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$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 it

New positions

78, biggest 4
EWY ISHARES INC 700K shares0.8% of this fund's holdings
no ticker NXP SEMICONDUCTORS N V 225K shares0.3% of this fund's holdings
BWA BORGWARNER INC 937K 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
OMC OMNICOM GROUP INC All 924K shares
no ticker ARCH CAP GROUP LTD All 715K shares
BRX BRIXMOR PPTY GROUP INC All 1.6M shares

Added to

189, biggest 4
AAPL APPLE INC +489K shares+32%
MSFT MICROSOFT CORP +178K shares+19%
AVGO BROADCOM INC +56,511 shares+9%
AMZN AMAZON COM INC +392K shares+54%

Trimmed

134, biggest 4
GOOGL ALPHABET INC −224K shares−16%
no ticker NVENT ELEC PLC −128K shares−8%
MS MORGAN STANLEY −22,991 shares−2%
STRL STERLING INFRASTRUCTURE INC −80,823 shares−25%

Top holdings

Reference, not news
Top 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.