$1.2 Billion is the total value of Clark Capital Management Group, Inc.'s 331 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $68,096,000 | -39.6% | 1,678,884 | -40.7% | 5.66% | -36.6% |
HYG | Sell | ISHARESiboxx hi yd etf | $67,027,000 | -39.9% | 721,648 | -40.7% | 5.57% | -36.9% |
IWO | Sell | ISHARESrus 2 000 grw etf | $58,190,000 | -4.1% | 429,418 | -11.0% | 4.83% | +0.7% |
IWM | Sell | ISHARESrussell 2000 etf | $37,378,000 | -23.2% | 324,009 | -29.0% | 3.10% | -19.3% |
IWP | Sell | ISHARESrus md cp gr etf | $30,541,000 | -34.6% | 362,033 | -39.4% | 2.54% | -31.3% |
EWG | Sell | ISHARESmsci germany etf | $18,782,000 | +10.6% | 591,367 | -3.1% | 1.56% | +16.2% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $9,507,000 | -42.5% | 121,989 | -45.4% | 0.79% | -39.6% |
MDY | Sell | SPDR S&P MIDCAP 400utser1 s&pdcrp | $9,501,000 | -2.6% | 38,908 | -9.8% | 0.79% | +2.2% |
EWN | Sell | ISHARESmsci netherl etf | $9,256,000 | -43.0% | 356,977 | -47.6% | 0.77% | -40.1% |
CME | Sell | CME GROUP INC | $9,149,000 | +4.2% | 116,612 | -1.9% | 0.76% | +9.4% |
DES | Sell | WISDOMTREE TRsmallcap divid | $8,548,000 | -5.6% | 126,095 | -12.8% | 0.71% | -0.8% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,505,000 | -50.6% | 127,257 | -55.2% | 0.71% | -48.1% |
AAPL | Sell | APPLE INC | $8,258,000 | +12.9% | 14,719 | -4.1% | 0.69% | +18.5% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,954,000 | -57.9% | 132,878 | -62.2% | 0.66% | -55.8% |
CVX | Sell | CHEVRON CORP | $7,671,000 | -13.3% | 61,409 | -15.7% | 0.64% | -9.0% |
MMM | Sell | 3M CO. | $7,625,000 | -5.7% | 54,370 | -19.7% | 0.63% | -0.9% |
XOM | Sell | EXXON MOBIL CORP | $7,339,000 | +13.1% | 72,521 | -3.8% | 0.61% | +18.9% |
ETN | Sell | EATON CORP PLC | $7,309,000 | +9.1% | 96,026 | -1.3% | 0.61% | +14.5% |
JCI | Sell | JOHNSON CONTROLS INC | $7,199,000 | +20.3% | 140,330 | -2.6% | 0.60% | +26.4% |
IBB | Sell | ISHARESnasdq biotec etf | $6,958,000 | -23.6% | 30,644 | -29.5% | 0.58% | -19.7% |
ACN | Sell | ACCENTURE PLC | $6,889,000 | -2.7% | 83,793 | -12.8% | 0.57% | +2.1% |
MRK | Sell | MERCK & CO INC | $6,507,000 | -1.6% | 130,016 | -6.4% | 0.54% | +3.3% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $6,438,000 | -38.2% | 158,525 | -45.7% | 0.54% | -35.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $6,422,000 | +17.2% | 81,423 | -1.3% | 0.53% | +23.1% |
DIS | Sell | DISNEY WALT CO | $6,139,000 | -1.4% | 80,353 | -16.8% | 0.51% | +3.7% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $5,812,000 | -13.1% | 30,985 | -14.2% | 0.48% | -8.7% |
BA | Sell | BOEING COMPANY | $5,801,000 | +7.8% | 42,501 | -7.2% | 0.48% | +13.1% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,743,000 | +0.0% | 65,186 | -6.9% | 0.48% | +5.1% |
NEE | Sell | NEXTERA ENERGY INC | $5,359,000 | -8.8% | 62,595 | -14.6% | 0.44% | -4.3% |
WMB | Sell | WILLIAMS COS INC | $4,150,000 | -11.1% | 107,599 | -16.1% | 0.34% | -6.5% |
BGS | Sell | B & G FOODS INC | $3,674,000 | -19.8% | 108,339 | -18.3% | 0.30% | -15.7% |
ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,331,000 | +10.3% | 27,371 | -11.6% | 0.28% | +15.9% |
CLGX | Sell | CORELOGIC INC | $3,073,000 | +18.9% | 86,484 | -9.5% | 0.26% | +25.0% |
ACWX | Sell | ISHARESmsci acwi us etf | $2,917,000 | +3.3% | 62,497 | -0.8% | 0.24% | +8.5% |
CVS | Sell | CVS CAREMARK | $2,817,000 | +15.7% | 39,360 | -8.3% | 0.23% | +21.2% |
LNC | Sell | LINCOLN NATL CORP | $2,698,000 | +17.0% | 52,271 | -4.8% | 0.22% | +23.1% |
NSR | Sell | NEUSTAR INC CL Acl a | $2,375,000 | -5.6% | 47,637 | -6.3% | 0.20% | -1.0% |
DFS | Sell | DISCOVER FINL SVCS INC | $2,342,000 | -22.2% | 41,859 | -29.7% | 0.20% | -18.1% |
HP | Sell | HELMERICH & PAYNE INC | $2,285,000 | +8.5% | 27,178 | -11.0% | 0.19% | +13.8% |
PRAA | Sell | PORTFOLIO RECOVERY ASSOC INC | $2,203,000 | -19.7% | 41,691 | -9.0% | 0.18% | -15.7% |
SYNT | Sell | SYNTEL INC | $2,114,000 | +2.0% | 23,245 | -10.2% | 0.18% | +7.3% |
TMK | Sell | TORCHMARK CORP | $2,104,000 | -2.3% | 26,926 | -9.5% | 0.18% | +2.9% |
PG | Sell | PROCTER & GAMBLE CO | $2,109,000 | +5.0% | 25,912 | -2.5% | 0.18% | +10.1% |
CI | Sell | CIGNA CORP | $2,089,000 | +4.8% | 23,885 | -7.9% | 0.17% | +10.1% |
TW | Sell | TOWERS WATSON & CO CL Acl a | $1,978,000 | +3.3% | 15,502 | -13.4% | 0.16% | +8.6% |
TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $1,956,000 | -5.1% | 26,297 | -9.0% | 0.16% | -0.6% |
PII | Sell | POLARIS INDUSTRIES, INC. | $1,776,000 | -0.7% | 12,192 | -12.0% | 0.15% | +5.0% |
THO | Sell | THOR INDS INC | $1,773,000 | -37.3% | 32,100 | -34.1% | 0.15% | -34.1% |
TWX | Sell | TIME WARNER INC | $1,566,000 | -37.3% | 22,462 | -40.9% | 0.13% | -34.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,454,000 | +3.3% | 40,796 | -0.7% | 0.12% | +9.0% |
HAL | Sell | HALLIBURTON CO | $1,405,000 | -7.9% | 27,677 | -12.7% | 0.12% | -3.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,406,000 | -37.3% | 7,933 | -44.1% | 0.12% | -33.9% |
ATW | Sell | ATWOOD OCEANICS INC | $1,399,000 | -26.4% | 26,210 | -24.1% | 0.12% | -22.7% |
SNA | Sell | SNAP-ON INC. | $1,400,000 | +1.7% | 12,779 | -7.7% | 0.12% | +6.4% |
AMGN | Sell | AMGEN INC | $1,361,000 | -2.9% | 11,933 | -4.6% | 0.11% | +1.8% |
EWA | Sell | ISHARESmsci aust etf | $1,302,000 | -59.4% | 53,426 | -57.9% | 0.11% | -57.3% |
STT | Sell | STATE STREET CORP | $1,294,000 | +0.9% | 17,632 | -9.6% | 0.11% | +5.9% |
T | Sell | AT&T INC | $1,125,000 | -1.4% | 31,990 | -5.2% | 0.09% | +3.3% |
DLTR | Sell | DOLLAR TREE INC | $1,010,000 | -12.5% | 17,900 | -11.4% | 0.08% | -7.7% |
IDV | Sell | ISHARESintl sel div etf | $977,000 | +3.5% | 25,759 | -1.1% | 0.08% | +8.0% |
MA | Sell | MASTERCARD INC CL Acl a | $978,000 | +8.8% | 1,171 | -12.4% | 0.08% | +14.1% |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $969,000 | -17.3% | 41,925 | -13.3% | 0.08% | -14.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 5 0 | $955,000 | +6.9% | 22,620 | -2.7% | 0.08% | +11.3% |
EMC | Sell | EMC CORP | $949,000 | -2.9% | 37,731 | -1.3% | 0.08% | +2.6% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $920,000 | -2.5% | 9,678 | -4.1% | 0.08% | +1.3% |
ACE | Sell | ACE LTD | $896,000 | +7.4% | 8,654 | -2.9% | 0.07% | +12.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO. | $873,000 | +13.1% | 16,426 | -1.5% | 0.07% | +19.7% |
PSX | Sell | PHILLIPS 66 | $841,000 | +30.2% | 10,900 | -2.4% | 0.07% | +37.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDRsbi int-energy | $803,000 | -80.3% | 9,075 | -81.5% | 0.07% | -79.2% |
LOW | Sell | LOWES COS INC | $793,000 | -13.0% | 15,995 | -16.4% | 0.07% | -8.3% |
DD | Sell | DU PONT (E.I.) DE NEMOURS & CO. | $749,000 | +1.6% | 11,532 | -8.4% | 0.06% | +6.9% |
BAC | Sell | BANK OF AMERICA CORP. | $729,000 | +6.3% | 46,850 | -5.7% | 0.06% | +13.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $735,000 | -21.8% | 10,459 | -31.2% | 0.06% | -17.6% |
KMB | Sell | KIMBERLY CLARK CORP | $717,000 | +5.3% | 6,867 | -5.0% | 0.06% | +11.1% |
KFY | Sell | KORN/FERRY INTL | $711,000 | +13.8% | 27,204 | -6.8% | 0.06% | +20.4% |
CBS | Sell | CBS CORP CL Bcl b | $703,000 | -69.0% | 11,026 | -73.2% | 0.06% | -67.6% |
LOPE | Sell | GRAND CANYON ED INC | $688,000 | -15.4% | 15,781 | -21.9% | 0.06% | -10.9% |
LSTR | Sell | LANDSTAR SYSTEMS INC | $638,000 | -0.9% | 11,100 | -3.5% | 0.05% | +3.9% |
PEG | Sell | PUBLIC SVC ENTERPRISES GROUP | $627,000 | -6.3% | 19,570 | -3.7% | 0.05% | -1.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $584,000 | +20.4% | 5,247 | -0.3% | 0.05% | +28.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $561,000 | -29.9% | 10,980 | -33.3% | 0.05% | -25.4% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $551,000 | +18.0% | 10,426 | -3.7% | 0.05% | +24.3% |
MENT | Sell | MENTOR GRAPHICS CORP | $536,000 | -0.2% | 22,274 | -3.0% | 0.04% | +7.1% |
MO | Sell | ALTRIA GROUP INC. | $542,000 | +7.3% | 14,116 | -4.1% | 0.04% | +12.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $540,000 | -0.2% | 16,097 | -2.8% | 0.04% | +4.7% |
GOOGL | Sell | GOOGLE INC CL Acl a | $540,000 | +24.7% | 482 | -2.4% | 0.04% | +32.4% |
PEP | Sell | PEPSICO INC | $526,000 | -8.0% | 6,342 | -11.9% | 0.04% | -2.2% |
CSCO | Sell | CISCO SYSTEMS INC | $531,000 | -81.6% | 23,656 | -80.8% | 0.04% | -80.7% |
CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $519,000 | +5.9% | 6,243 | -13.6% | 0.04% | +10.3% |
NTES | Sell | NETEASE.COM INCsponsored adr | $507,000 | +7.4% | 6,455 | -0.7% | 0.04% | +13.5% |
CTCM | Sell | CTC MEDIA INC COM | $496,000 | +31.6% | 35,664 | -0.6% | 0.04% | +36.7% |
ABT | Sell | ABBOTT LABS | $499,000 | -12.6% | 13,009 | -24.4% | 0.04% | -8.9% |
CPA | Sell | COPA HOLDING SA CL Acl a | $491,000 | +13.4% | 3,068 | -1.7% | 0.04% | +20.6% |
SIG | Sell | SIGNET JEWELERS LTD | $496,000 | +6.7% | 6,307 | -2.9% | 0.04% | +10.8% |
TEL | Sell | TE CONNECTIVITY LTD | $491,000 | -15.8% | 8,901 | -21.0% | 0.04% | -10.9% |
SKM | Sell | SK TELECOM LTDsponsored adr | $486,000 | +7.3% | 19,742 | -1.0% | 0.04% | +11.1% |
MIDD | Sell | MIDDLEBY CORP | $476,000 | +11.2% | 1,987 | -3.0% | 0.04% | +17.6% |
PRE | Sell | PARTNERRE | $469,000 | +14.1% | 4,446 | -1.0% | 0.04% | +21.9% |
RY | Sell | ROYAL BK CDA MONTREAL | $455,000 | +3.6% | 6,772 | -0.9% | 0.04% | +8.6% |
ALV | Sell | AUTOLIV INC | $458,000 | +4.3% | 4,984 | -0.7% | 0.04% | +8.6% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $453,000 | +1.1% | 7,527 | -1.8% | 0.04% | +8.6% |
OZRK | Sell | BANK OF THE OZARKS INC | $456,000 | +15.4% | 8,061 | -2.2% | 0.04% | +22.6% |
AWHHF | Sell | ALLIED WORLD ASSURANCE CO HLDGS AG | $457,000 | +5.3% | 4,049 | -7.3% | 0.04% | +11.8% |
MGA | Sell | MAGNA INT'L INC. | $441,000 | -3.1% | 5,370 | -2.6% | 0.04% | +2.8% |
SDRL | Sell | SEADRILL LTD | $444,000 | -16.4% | 10,804 | -8.3% | 0.04% | -11.9% |
ELP | Sell | COMPANHIA PARANAESE DE ENERGIA COPELspon adr pfd | $437,000 | -5.8% | 33,224 | -0.1% | 0.04% | -2.7% |
C | Sell | CITIGROUP INC | $429,000 | -6.9% | 8,227 | -13.5% | 0.04% | 0.0% |
HON | Sell | HONEYWELL INT'L INC | $433,000 | +6.7% | 4,739 | -3.0% | 0.04% | +12.5% |
XL | Sell | XL GROUP PLC | $423,000 | +0.2% | 13,274 | -3.0% | 0.04% | +6.1% |
SSL | Sell | SASOL LTDsponsored adr | $418,000 | -1.4% | 8,450 | -4.7% | 0.04% | +2.9% |
MAS | Sell | MASCO CORP COM | $424,000 | -3.4% | 18,635 | -9.6% | 0.04% | 0.0% |
MEOH | Sell | METHANEX CORP | $426,000 | -11.6% | 7,191 | -23.5% | 0.04% | -7.9% |
CACC | Sell | CREDIT ACCEPTANCE CORP | $418,000 | +12.1% | 3,217 | -4.3% | 0.04% | +20.7% |
USNA | Sell | USANA HEALTH SCIENCES INC | $415,000 | -41.5% | 5,491 | -32.7% | 0.03% | -39.3% |
TM | Sell | TOYOTA MTR CO | $395,000 | -8.6% | 3,241 | -4.0% | 0.03% | -2.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $392,000 | +19.9% | 4,647 | -6.3% | 0.03% | +26.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $396,000 | +0.8% | 3,336 | -3.6% | 0.03% | +6.5% |
CSX | Sell | CSX CORP | $394,000 | +5.1% | 13,694 | -6.1% | 0.03% | +10.0% |
UNF | Sell | UNIFIRST CORP | $396,000 | -80.6% | 3,705 | -81.1% | 0.03% | -79.6% |
IDA | Sell | IDACORP INC COM | $399,000 | +5.6% | 7,696 | -1.5% | 0.03% | +10.0% |
CFR | Sell | CULLEN FROST BANKERS | $395,000 | +0.8% | 5,309 | -4.5% | 0.03% | +6.5% |
KMI | Sell | KINDER MORGAN INC | $382,000 | -86.0% | 10,618 | -86.2% | 0.03% | -85.2% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERI ASspon adr new | $374,000 | -9.9% | 28,025 | -0.5% | 0.03% | -6.1% |
TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $379,000 | -4.3% | 22,002 | -0.2% | 0.03% | 0.0% |
BEAV | Sell | BE AEROSPACE INC | $369,000 | +11.5% | 4,237 | -5.4% | 0.03% | +19.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $367,000 | +7.9% | 5,441 | -5.1% | 0.03% | +11.1% |
OKE | Sell | ONEOK INC | $360,000 | -2.7% | 5,797 | -16.5% | 0.03% | +3.4% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS L.P.ut ltd partner | $359,000 | -7.0% | 4,448 | -8.1% | 0.03% | -3.2% |
ITC | Sell | ITC HLDGS CORP | $349,000 | -2.2% | 3,640 | -4.4% | 0.03% | +3.6% |
NVO | Sell | NOVO NORDISK A.S.adr | $350,000 | +4.8% | 1,893 | -4.1% | 0.03% | +11.5% |
USB | Sell | US BANCORP | $345,000 | +3.9% | 8,528 | -5.9% | 0.03% | +11.5% |
D | Sell | DOMINION RES INC | $353,000 | -2.8% | 5,462 | -6.1% | 0.03% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $339,000 | +10.1% | 7,670 | -5.0% | 0.03% | +16.7% |
F113PS | Sell | COVIDIEN PLC | $342,000 | +5.6% | 5,016 | -5.6% | 0.03% | +7.7% |
CAT | Sell | CATERPILLAR INC | $333,000 | -4.3% | 3,668 | -12.0% | 0.03% | 0.0% |
FL | Sell | FOOT LOCKER INC | $337,000 | +7.0% | 8,140 | -12.4% | 0.03% | +12.0% |
WHR | Sell | WHIRLPOOL CORP | $334,000 | -11.9% | 2,127 | -17.8% | 0.03% | -6.7% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $336,000 | -31.4% | 4,200 | -31.1% | 0.03% | -28.2% |
EBAY | Sell | EBAY INC COM | $320,000 | -37.3% | 5,826 | -36.2% | 0.03% | -32.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $322,000 | -0.9% | 4,276 | -5.7% | 0.03% | +3.8% |
ECOL | Sell | US ECOLOGY INC | $312,000 | +16.4% | 8,408 | -5.4% | 0.03% | +23.8% |
MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $311,000 | +7.2% | 8,799 | -4.5% | 0.03% | +13.0% |
MCD | Sell | MCDONALD'S CORP | $316,000 | -4.8% | 3,257 | -5.5% | 0.03% | 0.0% |
VNQ | Sell | VANGUARD REITreit etf | $317,000 | -19.9% | 4,913 | -18.0% | 0.03% | -16.1% |
APD | Sell | AIR PRODUCTS & CHEMICALS | $315,000 | -4.3% | 2,818 | -8.8% | 0.03% | 0.0% |
BLK | Sell | BLACKROCK INC | $317,000 | -7.3% | 1,002 | -20.7% | 0.03% | -3.7% |
F | Sell | FORD MOTOR CO | $311,000 | -37.4% | 20,166 | -31.6% | 0.03% | -33.3% |
WLL | Sell | WHITING PETROLEUM CORP | $310,000 | -22.3% | 5,014 | -24.9% | 0.03% | -18.8% |
PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS NVny reg sh new | $297,000 | +5.7% | 8,039 | -7.6% | 0.02% | +13.6% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $296,000 | -9.2% | 9,601 | -10.0% | 0.02% | -3.8% |
HAE | Sell | HAEMONETICS CORP | $307,000 | +2.7% | 7,281 | -2.8% | 0.02% | +4.2% |
AMAT | Sell | APPLIED MATERIALS | $305,000 | -10.6% | 17,224 | -11.4% | 0.02% | -7.4% |
SAVE | Sell | SPIRIT AIRLS INC | $286,000 | +24.3% | 6,293 | -6.4% | 0.02% | +33.3% |
GPC | Sell | GENUINE PARTS CO | $283,000 | -4.7% | 3,399 | -7.5% | 0.02% | +4.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +3.6% | 5,358 | -2.5% | 0.02% | +9.1% |
MKC | Sell | MCCORMICK & CO INC NON-VOTING SHRS | $292,000 | +1.0% | 4,244 | -5.0% | 0.02% | +4.3% |
DUK | Sell | DUKE ENERGY CORP | $291,000 | -1.4% | 4,213 | -4.7% | 0.02% | +4.3% |
AGG | Sell | ISHAREScore totusbd etf | $277,000 | -16.8% | 2,601 | -16.3% | 0.02% | -11.5% |
DVN | Sell | DEVON ENERGY CORP | $280,000 | -4.4% | 4,521 | -10.9% | 0.02% | 0.0% |
SYY | Sell | SYSCO CORP | $274,000 | -2.5% | 7,590 | -14.0% | 0.02% | +4.5% |
SIEGY | Sell | SIEMENS AGsponsored adr | $280,000 | +0.7% | 2,024 | -12.4% | 0.02% | +4.5% |
PEJ | Sell | POWERSHARES DYNAMIC LEISURE & ENTERTAINdyn lsr & ent | $264,000 | -95.2% | 7,752 | -95.5% | 0.02% | -94.9% |
TIP | Sell | ISHAREStips bd etf | $261,000 | -18.7% | 2,374 | -16.7% | 0.02% | -12.0% |
CEO | Sell | CNOOC LTDsponsored adr | $263,000 | -38.7% | 1,399 | -34.2% | 0.02% | -35.3% |
PKG | Sell | PACKAGING CORP AMER | $267,000 | +6.8% | 4,216 | -3.7% | 0.02% | +10.0% |
PETM | Sell | PETSMART INC | $269,000 | -12.7% | 3,703 | -8.3% | 0.02% | -8.3% |
TUP | Sell | TUPPERWARE CORP | $256,000 | +5.3% | 2,703 | -4.0% | 0.02% | +10.5% |
OGE | Sell | OGE ENERGY CORP | $254,000 | -21.1% | 7,500 | -15.9% | 0.02% | -16.0% |
AAP | Sell | ADVANCED AUTO PARTS INC | $255,000 | +20.3% | 2,300 | -10.4% | 0.02% | +23.5% |
COF | Sell | CAPITAL ONE FINL CORP | $258,000 | +2.4% | 3,373 | -7.9% | 0.02% | +5.0% |
GM | Sell | GENERAL MTRS CO | $254,000 | -9.6% | 6,225 | -20.3% | 0.02% | -4.5% |
HES | Sell | HESS CORP | $252,000 | -3.1% | 3,036 | -9.7% | 0.02% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $253,000 | 0.0% | 2,650 | -8.5% | 0.02% | +5.0% |
VALE | Sell | VALE SAadr | $248,000 | -40.4% | 16,245 | -39.0% | 0.02% | -36.4% |
RMD | Sell | RESMED INC | $257,000 | -85.6% | 5,460 | -83.9% | 0.02% | -85.1% |
BCH | Sell | BANCO DE CHILEsponsored adr | $236,000 | -42.2% | 2,684 | -39.7% | 0.02% | -37.5% |
GPS | Sell | GAP INC | $227,000 | -89.1% | 5,805 | -88.8% | 0.02% | -88.5% |
GLW | Sell | CORNING | $234,000 | +14.7% | 13,159 | -6.0% | 0.02% | +18.8% |
SPTN | Sell | SPARTAN STORES INC | $234,000 | +5.9% | 9,627 | -4.0% | 0.02% | +11.8% |
LLL | Sell | L 3 COMMUNICATIONS HLDGS INC | $211,000 | +2.4% | 1,971 | -9.4% | 0.02% | +12.5% |
NR | Sell | NEWPARK RESOURCES INC | $213,000 | -6.2% | 17,308 | -3.4% | 0.02% | 0.0% |
DOW | Sell | DOW CHEM CO | $214,000 | -24.9% | 4,810 | -35.2% | 0.02% | -21.7% |
IEF | Sell | ISHARES7-10 y tr bd etf | $219,000 | -29.1% | 2,210 | -26.9% | 0.02% | -25.0% |
SCCO | Sell | SOUTHERN COPPER | $208,000 | -47.1% | 7,253 | -49.7% | 0.02% | -45.2% |
MCO | Sell | MOODY'S CORP | $206,000 | -87.5% | 2,620 | -88.8% | 0.02% | -86.9% |
JNS | Sell | JANUS CAP GROUP INC | $199,000 | +37.2% | 16,111 | -5.4% | 0.02% | +54.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $207,000 | -30.5% | 3,622 | -37.7% | 0.02% | -29.2% |
CB | Sell | CHUBB CORP | $210,000 | 0.0% | 2,173 | -7.6% | 0.02% | 0.0% |
PBCT | Sell | PEOPLES UTD FINL INC | $184,000 | -2.1% | 12,198 | -6.9% | 0.02% | 0.0% |
XRX | Sell | XEROX CORP | $167,000 | +6.4% | 13,751 | -10.0% | 0.01% | +16.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $157,000 | -2.5% | 13,082 | -4.5% | 0.01% | 0.0% |
SRC | Sell | SPIRIT RLTY CAP INC | $116,000 | -9.4% | 11,802 | -15.4% | 0.01% | 0.0% |
NLY | Exit | ANNALY MTG MGMT INC | $0 | – | -10,832 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INC CL A | $0 | – | -15,000 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -3,440 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -9,043 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -2,194 | -100.0% | -0.02% | – |
EXI | Exit | ISHARESglob indstrl etf | $0 | – | -3,550 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,636 | -100.0% | -0.02% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,699 | -100.0% | -0.02% | – |
FISV | Exit | FISERV INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,077 | -100.0% | -0.02% | – |
USCI | Exit | UNITED STATES COMMODITY INDEX | $0 | – | -4,577 | -100.0% | -0.02% | – |
BKLN | Exit | POWERSHARES SENIOR LOAN PORT | $0 | – | -9,996 | -100.0% | -0.02% | – |
RYN | Exit | RAYONIER INC | $0 | – | -4,756 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -12,177 | -100.0% | -0.02% | – |
WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -6,797 | -100.0% | -0.02% | – |
UBSH | Exit | UNION FIRST MARKET BANKSHARES CORP | $0 | – | -12,941 | -100.0% | -0.02% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -15,255 | -100.0% | -0.03% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,897 | -100.0% | -0.03% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -9,481 | -100.0% | -0.03% | – |
SAIA | Exit | SAIA INC | $0 | – | -12,032 | -100.0% | -0.03% | – |
HSBC | Exit | HSBC HLDGS PLC | $0 | – | -7,323 | -100.0% | -0.03% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -10,341 | -100.0% | -0.03% | – |
G | Exit | GENPACT LTD | $0 | – | -21,144 | -100.0% | -0.03% | – |
NE | Exit | NOBLE CORP | $0 | – | -10,751 | -100.0% | -0.03% | – |
DGS | Exit | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND | $0 | – | -9,001 | -100.0% | -0.03% | – |
DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME | $0 | – | -8,119 | -100.0% | -0.03% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -5,987 | -100.0% | -0.03% | – |
BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -15,226 | -100.0% | -0.04% | – |
BMO | Exit | BANK OF MONTREAL | $0 | – | -6,990 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS AG | $0 | – | -6,265 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -9,559 | -100.0% | -0.05% | – |
DEO | Exit | DIAGEO PLCamerican depository receipt | $0 | – | -5,022 | -100.0% | -0.05% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -58,842 | -100.0% | -0.07% | – |
PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -14,192 | -100.0% | -0.08% | – |
WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -21,840 | -100.0% | -0.08% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -22,684 | -100.0% | -0.09% | – |
FCG | Exit | FT ISE REVERE NATURAL GAS ETF | $0 | – | -58,906 | -100.0% | -0.09% | – |
EDD | Exit | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT | $0 | – | -87,132 | -100.0% | -0.10% | – |
KR | Exit | KROGER CO | $0 | – | -33,100 | -100.0% | -0.11% | – |
GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -58,862 | -100.0% | -0.12% | – |
SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN | $0 | – | -30,334 | -100.0% | -0.12% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -47,065 | -100.0% | -0.18% | – |
RWM | Exit | PROSHARES SHORT RUSSELL 2000 | $0 | – | -160,480 | -100.0% | -0.23% | – |
TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -29,228 | -100.0% | -0.25% | – |
PSQ | Exit | PROSHARES TR | $0 | – | -193,205 | -100.0% | -0.31% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -92,995 | -100.0% | -0.33% | – |
AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -102,553 | -100.0% | -0.34% | – |
IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -49,289 | -100.0% | -0.41% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -98,997 | -100.0% | -0.43% | – |
IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -97,376 | -100.0% | -0.67% | – |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -308,533 | -100.0% | -0.84% | – |
EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,050,453 | -100.0% | -0.99% | – |
EFA | Exit | ISHARESmsci eafe etf | $0 | – | -207,409 | -100.0% | -1.05% | – |
IGV | Exit | ISHARESna tec-sftwr etf | $0 | – | -173,436 | -100.0% | -1.05% | – |
SDS | Exit | PROSHARES ULTRASHORT S&P500 | $0 | – | -428,053 | -100.0% | -1.24% | – |
IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -127,697 | -100.0% | -1.40% | – |
SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -379,803 | -100.0% | -1.46% | – |
EWQ | Exit | ISHARESmsci france etf | $0 | – | -694,312 | -100.0% | -1.48% | – |
IWN | Exit | ISHARESrus 2 000 val etf | $0 | – | -215,504 | -100.0% | -1.56% | – |
XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -1,327,150 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 2.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
MICROSOFT CORP | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.0% |
HOME DEPOT INC | 42 | Q3 2023 | 1.5% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 1.3% |
LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.3% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
View Clark Capital Management Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Clark Capital Management Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.