Clark Capital Management Group’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.4M | Sell |
94,452
-23,571
| -20% | -$14.2M | 0.32% | 102 |
|
|
2025
Q4 | $62.9M | Sell |
118,023
-6,622
| -5% | -$3.74M | 0.39% | 87 |
|
|
2025
Q3 | $62.2M | Buy |
124,645
+3,877
| +3% | +$1.87M | 0.39% | 96 |
|
|
2025
Q2 | $57.6M | Buy |
120,768
+43,926
| +57% | +$19.5M | 0.4% | 83 |
|
|
2025
Q1 | $28.2M | Buy |
76,842
+74,239
| +2,852% | +$28.4M | 0.2% | 136 |
|
|
2024
Q4 | $1.05M | Buy |
+2,603
| New | +$1.27M | 0.01% | 296 |
|
|
2022
Q3 | – | Sell |
-7,756
| Closed | -$2.19M | – | 342 |
|
|
2022
Q2 | $2.19M | Sell |
7,756
-692
| -8% | -$192K | 0.03% | 202 |
|
|
2022
Q1 | $2.54M | Sell |
8,448
-5,780
| -41% | -$1.6M | 0.03% | 221 |
|
|
2021
Q4 | $3.83M | Buy |
14,228
+2,431
| +21% | +$666K | 0.05% | 185 |
|
|
2021
Q3 | $3.09M | Buy |
11,797
+2,253
| +24% | +$582K | 0.04% | 193 |
|
|
2021
Q2 | $2.44M | Sell |
9,544
-3,368
| -26% | -$869K | 0.03% | 214 |
|
|
2021
Q1 | $3.19M | Sell |
12,912
-3,411
| -21% | -$816K | 0.05% | 203 |
|
|
2020
Q4 | $4.07M | Sell |
16,323
-1,019
| -6% | -$235K | 0.07% | 179 |
|
|
2020
Q3 | $3.7M | Buy |
17,342
+4,726
| +37% | +$1.02M | 0.07% | 179 |
|
|
2020
Q2 | $2.74M | Sell |
12,616
-6
| -0% | -$1.43K | 0.05% | 180 |
|
|
2020
Q1 | $2.67M | Sell |
12,622
-1,297
| -9% | -$322K | 0.07% | 151 |
|
|
2019
Q4 | $3.48M | Buy |
13,919
+2,657
| +24% | +$618K | 0.07% | 158 |
|
|
2019
Q3 | $2.6M | Sell |
11,262
-13,741
| -55% | -$2.96M | 0.06% | 171 |
|
|
2019
Q2 | $5.12M | Buy |
25,003
+814
| +3% | +$161K | 0.11% | 141 |
|
|
2019
Q1 | $4.4M | Buy |
24,189
+905
| +4% | +$154K | 0.11% | 140 |
|
|
2018
Q4 | $3.35M | Buy |
23,284
+6,331
| +37% | +$1.08M | 0.09% | 140 |
|
|
2018
Q3 | $3.12M | Buy |
16,953
+559
| +3% | +$103K | 0.08% | 150 |
|
|
2018
Q2 | $2.76M | Buy |
16,394
+642
| +4% | +$104K | 0.08% | 153 |
|
|
2018
Q1 | $2.38M | Buy |
15,752
+764
| +5% | +$112K | 0.07% | 154 |
|
|
2017
Q4 | $1.98M | Buy |
14,988
+1,554
| +12% | +$210K | 0.06% | 162 |
|
|
2017
Q3 | $1.87M | Buy |
13,434
+1,610
| +14% | +$208K | 0.06% | 176 |
|
|
2017
Q2 | $1.48M | Buy |
11,824
+1,607
| +16% | +$195K | 0.06% | 178 |
|
|
2017
Q1 | $1.2M | Buy |
10,217
+1,744
| +21% | +$217K | 0.05% | 199 |
|
|
2016
Q4 | $1.05M | Buy |
8,473
+1,033
| +14% | +$119K | 0.05% | 205 |
|
|
2016
Q3 | $751K | Buy |
7,440
+4,801
| +182% | +$463K | 0.04% | 229 |
|
|
2016
Q2 | $239K | Sell |
2,639
-3,414
| -56% | -$339K | 0.02% | 274 |
|
|
2016
Q1 | $646K | Buy |
+6,053
| New | +$566K | 0.05% | 198 |
|
Other funds holding CACI
VCM
VPM
