Investment adviser · CRD 104796

CLARK CAPITAL MANAGEMENT GROUP INC

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed May 22, 2026

Regulatory AUM: $35.7B
Client accounts: 36,013
Employees: 151
Advisory professionals: 20

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	6,706	$13,746,250,037	38.5%
Individuals	28,584	$11,145,078,777	31.2%
Investment companies	4	$8,725,753,357	24.5%
Corporations & businesses	390	$1,265,776,533	3.5%
Retirement plans	184	$402,847,446	1.1%
Charities	145	$402,012,984	1.1%

Filing source

Form ADV 2106412 · May 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NAVIGATOR FIXED INCOME TOTAL RETURN FUND LIMITEDOther Private Fund · Last reported Nov 15, 2013$1.1MGross asset value

Fund administrator AMICORP FUND SERVICES N.V. WILLEMSTAD CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer AFINA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-2135314609
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 763215 · Nov 15, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 22, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

ONE LIBERTY PLACE, 53RD FLOOR, 1650 MARKET STREET
PHILADELPHIA, PA, 19103, United States

CRD 104796

Filing source

Form ADV 2106412 · May 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.