$1.2 Trillion is the total value of Clark Capital Management Group, Inc.'s 320 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWZ | New | ISHARESmsci brz cap etf | $14,689,000 | – | 307,432 | +100.0% | 1.22% | – |
| IYT | New | ISHAREStrans avg etf | $11,907,000 | – | 80,994 | +100.0% | 0.99% | – |
| EWT | New | ISHARESmsci taiwan etf | $10,556,000 | – | 668,101 | +100.0% | 0.88% | – |
| TUR | New | ISHARESmsci turkey etf | $9,369,000 | – | 168,632 | +100.0% | 0.78% | – |
| EZA | New | ISHARESmsci sth afr etf | $8,194,000 | – | 119,248 | +100.0% | 0.68% | – |
| SPG | New | SIMON PROPERTY GROUP INC. | $5,868,000 | – | 35,290 | +100.0% | 0.49% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,215,000 | – | 63,377 | +100.0% | 0.43% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $4,879,000 | – | 109,476 | +100.0% | 0.41% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $4,862,000 | – | 77,555 | +100.0% | 0.40% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,684,000 | – | 98,017 | +100.0% | 0.39% | – |
| SE | New | SPECTRA ENERGY CORP | $4,646,000 | – | 109,358 | +100.0% | 0.39% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,453,000 | – | 63,662 | +100.0% | 0.37% | – |
| IHF | New | ISHARESus hlthcr pr etf | $3,703,000 | – | 36,011 | +100.0% | 0.31% | – |
| EWG | New | ISHARESmsci germany etf | $3,553,000 | – | 113,578 | +100.0% | 0.30% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,126,000 | – | 73,392 | +100.0% | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,944,000 | – | 47,321 | +100.0% | 0.24% | – |
| JCOM | New | J2 GLOBAL INC | $1,729,000 | – | 33,989 | +100.0% | 0.14% | – |
| COPX | New | GLOBAL X FDScopper mnr etf | $1,507,000 | – | 148,225 | +100.0% | 0.12% | – |
| ENS | New | ENERSYS | $1,317,000 | – | 19,152 | +100.0% | 0.11% | – |
| TFX | New | TELEFLEX INC | $1,319,000 | – | 12,488 | +100.0% | 0.11% | – |
| EIX | New | EDISON INTL | $1,297,000 | – | 22,316 | +100.0% | 0.11% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,290,000 | – | 22,022 | +100.0% | 0.11% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,283,000 | – | 34,625 | +100.0% | 0.11% | – |
| WDR | New | WADDELL & REED FINL INC CL A | $1,248,000 | – | 19,947 | +100.0% | 0.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,201,000 | – | 10,802 | +100.0% | 0.10% | – |
| HOG | New | HARLEY-DAVIDSON INC | $1,178,000 | – | 16,867 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC. | $1,164,000 | – | 2,170 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,089,000 | – | 38,074 | +100.0% | 0.09% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr36 | $975,000 | – | 24,906 | +100.0% | 0.08% | – |
| PALL | New | ETFS PALLADIUM TRsh ben int | $964,000 | – | 11,733 | +100.0% | 0.08% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $610,000 | – | 13,290 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC LTD | $615,000 | – | 13,054 | +100.0% | 0.05% | – |
| NBR | New | NABORS INDS LTD | $603,000 | – | 20,524 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $596,000 | – | 11,326 | +100.0% | 0.05% | – |
| GIB | New | CGI GROUP INC | $584,000 | – | 16,474 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC | $572,000 | – | 13,414 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $566,000 | – | 10,806 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO | $559,000 | – | 26,113 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $542,000 | – | 7,879 | +100.0% | 0.04% | – |
| THI | New | TIM HORTONS INC | $531,000 | – | 9,709 | +100.0% | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $447,000 | – | 6,560 | +100.0% | 0.04% | – |
| WOOF | New | VCA INC | $346,000 | – | 9,874 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $328,000 | – | 10,949 | +100.0% | 0.03% | – |
| GOOG | New | GOOGLE INC CL C | $309,000 | – | 537 | +100.0% | 0.03% | – |
| NORW | New | GLOBAL X FDSglob x nor etf | $310,000 | – | 17,194 | +100.0% | 0.03% | – |
| HSH | New | HILLSHIRE BRANDS CO | $263,000 | – | 4,229 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $250,000 | – | 5,663 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RESOURCES | $239,000 | – | 3,255 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCK'S CORP | $238,000 | – | 3,081 | +100.0% | 0.02% | – |
| PATK | New | Patrick Industries Inc. | $222,000 | – | 4,774 | +100.0% | 0.02% | – |
| CVBF | New | CVB FINL CORP | $211,000 | – | 13,193 | +100.0% | 0.02% | – |
| SHLM | New | SCHULMAN A. INC | $213,000 | – | 5,501 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTERNATIONL CORP | $219,000 | – | 2,935 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $203,000 | – | 2,600 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $201,000 | – | 1,705 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $204,000 | – | 2,213 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGS | $205,000 | – | 1,998 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.