$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 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EZU | Sell | ISHARESemu etf | $46,761,000 | -4.4% | 1,104,929 | -4.5% | 3.89% | -7.6% |
IWR | Sell | ISHARESrus mid-cap etf | $25,149,000 | +0.9% | 154,709 | -3.9% | 2.09% | -2.4% |
EWP | Sell | ISHARESmsci span cp etf | $14,848,000 | +0.8% | 346,757 | -4.0% | 1.24% | -2.5% |
EWI | Sell | ISHARESmsci italcpd etf | $14,057,000 | -6.9% | 808,778 | -5.1% | 1.17% | -10.0% |
IYW | Sell | ISHARESu.s. tech etf | $11,136,000 | +4.0% | 114,947 | -2.3% | 0.93% | +0.5% |
IYM | Sell | ISHARESu.s. bas mtl etf | $10,673,000 | -27.8% | 121,937 | -31.3% | 0.89% | -30.2% |
SOXX | Sell | ISHARESphlx semicnd etf | $10,548,000 | -8.0% | 122,088 | -15.1% | 0.88% | -11.0% |
QCOM | Sell | QUALCOMM INC | $9,530,000 | -6.4% | 120,334 | -6.8% | 0.79% | -9.5% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $9,383,000 | -25.5% | 417,579 | -37.1% | 0.78% | -28.0% |
XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $9,029,000 | +19.9% | 200,730 | -15.7% | 0.75% | +16.0% |
MDY | Sell | SPDR S&P MIDCAP 400 | $8,395,000 | -2.4% | 32,220 | -6.1% | 0.70% | -5.5% |
DES | Sell | WISDOMTREE TRsmallcap divid | $8,165,000 | -9.4% | 116,598 | -11.7% | 0.68% | -12.4% |
MRK | Sell | MERCK & CO INC | $7,634,000 | -19.9% | 131,963 | -21.4% | 0.64% | -22.6% |
NEE | Sell | NEXTERA ENERGY INC | $7,301,000 | -6.3% | 71,238 | -12.5% | 0.61% | -9.4% |
KLAC | Sell | KLA TENCOR CORP | $7,199,000 | -1.7% | 99,100 | -6.4% | 0.60% | -4.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $7,075,000 | -14.9% | 68,666 | -19.7% | 0.59% | -17.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,750,000 | -8.9% | 41,994 | -7.4% | 0.56% | -11.9% |
MMM | Sell | 3M CO. | $6,559,000 | -0.5% | 45,787 | -5.8% | 0.55% | -3.9% |
WEC | Sell | WISCONSIN ENERGY CORP | $6,539,000 | -37.0% | 139,361 | -37.5% | 0.54% | -39.1% |
VZ | Sell | VERIZON COMMUNICATIONS | $6,498,000 | -3.8% | 132,802 | -6.5% | 0.54% | -7.0% |
IBB | Sell | ISHARESnasdq biotec etf | $6,259,000 | +3.9% | 24,353 | -4.4% | 0.52% | +0.4% |
AMGN | Sell | AMGEN INC | $6,205,000 | -9.9% | 52,417 | -6.2% | 0.52% | -13.0% |
XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $5,786,000 | -4.9% | 193,898 | -0.2% | 0.48% | -8.0% |
CVX | Sell | CHEVRON CORP | $5,719,000 | -12.7% | 43,806 | -20.5% | 0.48% | -15.6% |
XOM | Sell | EXXON MOBIL CORP | $5,715,000 | -13.7% | 56,759 | -16.3% | 0.48% | -16.5% |
ACN | Sell | ACCENTURE PLC | $5,503,000 | -17.3% | 68,073 | -18.5% | 0.46% | -20.1% |
JPM | Sell | JP MORGAN CHASE & CO. | $4,948,000 | -38.1% | 85,865 | -34.8% | 0.41% | -40.1% |
SCIF | Sell | MARKET VECTORS INDIA SMALL CAP ETF | $4,788,000 | -36.0% | 92,700 | -55.5% | 0.40% | -38.0% |
PPG | Sell | PPG INDUSTRIES INC | $4,649,000 | +3.5% | 22,123 | -4.7% | 0.39% | 0.0% |
IVW | Sell | ISHARESs&p 500 grwt etf | $3,937,000 | -82.1% | 37,427 | -83.0% | 0.33% | -82.7% |
AMP | Sell | AMERIPRISE FINL INC | $3,819,000 | -35.7% | 31,826 | -41.0% | 0.32% | -37.9% |
ETN | Sell | EATON CORP PLC | $3,702,000 | +0.7% | 47,965 | -2.0% | 0.31% | -2.8% |
OEF | Sell | ISHARESs&p 100 etf | $3,650,000 | -1.1% | 42,179 | -5.3% | 0.30% | -4.4% |
CME | Sell | CME GROUP INC | $3,342,000 | -6.4% | 47,099 | -2.4% | 0.28% | -9.4% |
IWM | Sell | ISHARESrussell 2000 etf | $3,049,000 | -86.0% | 25,666 | -86.3% | 0.25% | -86.5% |
SYNA | Sell | SYNAPTICS INC | $2,500,000 | +16.5% | 27,584 | -22.8% | 0.21% | +12.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,355,000 | -64.2% | 89,604 | -64.7% | 0.20% | -65.4% |
ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,330,000 | -13.3% | 17,402 | -7.9% | 0.19% | -16.0% |
LNC | Sell | LINCOLN NATL CORP | $2,150,000 | -9.3% | 41,788 | -10.7% | 0.18% | -12.3% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,136,000 | +8.0% | 40,782 | -4.1% | 0.18% | +4.7% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,967,000 | +2.4% | 38,946 | -1.8% | 0.16% | -0.6% |
PRAA | Sell | PORTFOLIO RECOVERY ASSOC INC | $1,797,000 | -28.9% | 30,189 | -30.9% | 0.15% | -31.2% |
PG | Sell | PROCTER & GAMBLE CO | $1,635,000 | -18.0% | 20,799 | -15.9% | 0.14% | -20.9% |
SYNT | Sell | SYNTEL INC | $1,344,000 | -26.8% | 15,639 | -23.4% | 0.11% | -29.1% |
HP | Sell | HELMERICH & PAYNE INC | $1,351,000 | -39.9% | 11,639 | -44.3% | 0.11% | -42.3% |
PFE | Sell | PFIZER INC | $1,294,000 | -85.5% | 43,588 | -84.3% | 0.11% | -86.0% |
TVIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $1,150,000 | -58.2% | 386,000 | -1.5% | 0.10% | -59.5% |
OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $1,009,000 | +3.7% | 39,450 | -2.8% | 0.08% | 0.0% |
COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk36 | $998,000 | +2.3% | 30,236 | -1.5% | 0.08% | -1.2% |
NIB | Sell | BARCLAYS BANK PLCetn djubscoco 37 | $989,000 | -11.0% | 24,151 | -15.7% | 0.08% | -14.6% |
BA | Sell | BOEING COMPANY | $915,000 | -75.2% | 7,191 | -75.6% | 0.08% | -76.1% |
ACE | Sell | ACE LTD | $904,000 | +3.7% | 8,717 | -1.0% | 0.08% | 0.0% |
EMC | Sell | EMC CORP | $885,000 | -9.6% | 33,584 | -6.0% | 0.07% | -11.9% |
T | Sell | AT&T INC | $831,000 | -2.4% | 23,491 | -3.1% | 0.07% | -5.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO. | $782,000 | -8.3% | 16,126 | -1.8% | 0.06% | -11.0% |
AGN | Sell | ALLERGAN INC. | $773,000 | +8.0% | 4,567 | -20.8% | 0.06% | +3.2% |
BAC | Sell | BANK OF AMERICA CORP. | $730,000 | -24.5% | 47,515 | -15.5% | 0.06% | -26.5% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $691,000 | -87.3% | 3,810 | -86.6% | 0.06% | -87.7% |
DD | Sell | DU PONT (E.I.) DE NEMOURS & CO. | $655,000 | -2.5% | 10,007 | -0.1% | 0.06% | -5.2% |
MA | Sell | MASTERCARD INC CL A | $659,000 | -22.1% | 8,970 | -20.8% | 0.06% | -24.7% |
LOW | Sell | LOWES COS INC | $665,000 | -6.7% | 13,860 | -4.9% | 0.06% | -9.8% |
KO | Sell | COCA-COLA COMPANY | $634,000 | -3.8% | 14,967 | -12.2% | 0.05% | -7.0% |
KFY | Sell | KORN/FERRY INTL | $642,000 | -8.3% | 21,861 | -7.0% | 0.05% | -11.7% |
APC | Sell | ANADARKO PETE CORP | $642,000 | +16.3% | 5,869 | -10.0% | 0.05% | +10.4% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $628,000 | -17.3% | 6,622 | -21.4% | 0.05% | -20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $611,000 | -2.9% | 5,175 | -1.1% | 0.05% | -5.6% |
IWP | Sell | ISHARESrus md cp gr etf | $552,000 | -97.6% | 6,158 | -97.7% | 0.05% | -97.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $536,000 | +7.6% | 6,210 | -0.7% | 0.04% | +4.7% |
BK | Sell | BANK OF NEW YORK MELLON | $546,000 | -1.8% | 14,572 | -7.5% | 0.04% | -6.2% |
ABT | Sell | ABBOTT LABS | $532,000 | +5.8% | 13,000 | -0.5% | 0.04% | +2.3% |
MO | Sell | ALTRIA GROUP INC. | $519,000 | +4.6% | 12,383 | -6.6% | 0.04% | 0.0% |
PEP | Sell | PEPSICO INC | $503,000 | +5.7% | 5,635 | -1.2% | 0.04% | +2.4% |
EEMV | Sell | ISHARESem mk minvol etf | $500,000 | +0.2% | 8,321 | -4.7% | 0.04% | -2.3% |
USB | Sell | US BANCORP | $473,000 | -92.3% | 10,908 | -92.4% | 0.04% | -92.6% |
JCI | Sell | JOHNSON CONTROLS INC | $457,000 | -90.8% | 9,150 | -91.2% | 0.04% | -91.1% |
VFC | Sell | VF CORP | $432,000 | -1.1% | 6,850 | -3.1% | 0.04% | -5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $428,000 | -3.2% | 5,239 | -2.8% | 0.04% | -5.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $438,000 | -41.5% | 6,314 | -36.7% | 0.04% | -43.8% |
KMI | Sell | KINDER MORGAN INC | $435,000 | +7.4% | 12,010 | -3.7% | 0.04% | +2.9% |
ITC | Sell | ITC HLDGS CORP | $417,000 | -8.8% | 11,423 | -6.7% | 0.04% | -10.3% |
FL | Sell | FOOT LOCKER INC | $407,000 | +6.5% | 8,030 | -1.4% | 0.03% | +3.0% |
F113PS | Sell | COVIDIEN PLC | $399,000 | +13.7% | 4,428 | -7.1% | 0.03% | +10.0% |
UNF | Sell | UNIFIRST CORP | $389,000 | -4.4% | 3,670 | -0.9% | 0.03% | -8.6% |
CLGX | Sell | CORELOGIC INC | $386,000 | -0.3% | 12,725 | -1.2% | 0.03% | -3.0% |
CFR | Sell | CULLEN FROST BANKERS | $383,000 | -0.5% | 4,821 | -3.0% | 0.03% | -3.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $377,000 | -21.5% | 6,985 | -5.5% | 0.03% | -24.4% |
CXP | Sell | COLUMBIA PPTY TR INC | $357,000 | -12.3% | 13,737 | -8.1% | 0.03% | -14.3% |
WLL | Sell | WHITING PETROLEUM CORP | $361,000 | +13.9% | 4,504 | -1.5% | 0.03% | +11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $363,000 | -82.4% | 2,167 | -82.8% | 0.03% | -83.1% |
FIS | Sell | FIDELITY NATL INFORMATION SVCS INC | $360,000 | -0.8% | 6,576 | -3.2% | 0.03% | -3.2% |
VNQ | Sell | VANGUARD REIT | $347,000 | -7.0% | 4,630 | -12.3% | 0.03% | -9.4% |
D | Sell | DOMINION RES INC | $340,000 | +0.3% | 4,759 | -0.2% | 0.03% | -3.4% |
SYA | Sell | SYMETRA FINL CORP | $337,000 | +12.7% | 14,798 | -1.8% | 0.03% | +7.7% |
CMCSA | Sell | COMCAST CORP CL A | $337,000 | -76.6% | 6,279 | -78.2% | 0.03% | -77.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $327,000 | 0.0% | 4,919 | -3.4% | 0.03% | -3.6% |
CACC | Sell | CREDIT ACCEPTANCE CORP | $327,000 | -13.5% | 2,654 | -0.3% | 0.03% | -18.2% |
CSGS | Sell | CSG SYS INTL INC | $330,000 | 0.0% | 12,636 | -0.3% | 0.03% | -3.6% |
DVN | Sell | DEVON ENERGY CORP | $324,000 | +15.3% | 4,083 | -2.6% | 0.03% | +12.5% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS L.P. | $328,000 | +8.6% | 3,989 | -2.4% | 0.03% | +3.8% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL A | $307,000 | -5.0% | 11,310 | -1.1% | 0.03% | -7.1% |
SEA | Sell | CLAYMORE GUGGENHEIM SHIPPING | $314,000 | -0.6% | 13,711 | -5.2% | 0.03% | -3.7% |
CAT | Sell | CATERPILLAR INC | $317,000 | -0.9% | 2,921 | -9.3% | 0.03% | -7.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $318,000 | +7.1% | 3,623 | -0.8% | 0.03% | 0.0% |
NVO | Sell | NOVO NORDISK A.S. | $310,000 | -2.8% | 6,722 | -3.8% | 0.03% | -3.7% |
CSX | Sell | CSX CORP | $288,000 | +5.5% | 9,347 | -0.9% | 0.02% | 0.0% |
BLK | Sell | BLACKROCK INC | $289,000 | -1.4% | 904 | -3.1% | 0.02% | -4.0% |
OGE | Sell | OGE ENERGY CORP | $293,000 | +1.4% | 7,500 | -4.7% | 0.02% | -4.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $288,000 | +7.1% | 7,658 | -1.7% | 0.02% | +4.3% |
F | Sell | FORD MOTOR CO | $293,000 | -9.8% | 16,980 | -18.5% | 0.02% | -14.3% |
SYY | Sell | SYSCO CORP | $273,000 | +3.0% | 7,298 | -0.4% | 0.02% | 0.0% |
PKG | Sell | PACKAGING CORP AMER | $271,000 | -1.1% | 3,792 | -2.7% | 0.02% | -4.2% |
MKC | Sell | MCCORMICK & CO INC NON-VOTING SHRS | $280,000 | -3.8% | 3,913 | -3.4% | 0.02% | -8.0% |
RMD | Sell | RESMED INC | $273,000 | +11.9% | 5,385 | -1.4% | 0.02% | +9.5% |
TJX | Sell | TJX COMPANIES INC | $282,000 | -58.7% | 5,297 | -52.9% | 0.02% | -61.0% |
TIP | Sell | ISHAREStips bd etf | $272,000 | -2.5% | 2,359 | -5.4% | 0.02% | -4.2% |
AGG | Sell | ISHAREScore totusbd etf | $278,000 | -4.5% | 2,541 | -5.7% | 0.02% | -8.0% |
WHR | Sell | WHIRLPOOL CORP | $265,000 | -9.2% | 1,900 | -2.8% | 0.02% | -12.0% |
GPC | Sell | GENUINE PARTS CO | $266,000 | -2.2% | 3,032 | -3.3% | 0.02% | -4.3% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $269,000 | -0.4% | 8,681 | -0.3% | 0.02% | -4.3% |
GIII | Sell | G III APPAREL GROUP LTD | $257,000 | -37.8% | 3,143 | -45.5% | 0.02% | -41.7% |
THO | Sell | THOR INDS INC | $256,000 | -82.5% | 4,502 | -81.2% | 0.02% | -83.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $247,000 | -1.2% | 3,075 | -1.6% | 0.02% | -4.5% |
HES | Sell | HESS CORP | $237,000 | +15.6% | 2,400 | -2.9% | 0.02% | +11.1% |
GPS | Sell | GAP INC | $237,000 | +1.7% | 5,695 | -1.9% | 0.02% | 0.0% |
GLW | Sell | CORNING | $240,000 | -2.8% | 10,916 | -8.0% | 0.02% | -4.8% |
CBS | Sell | CBS CORP CL B | $242,000 | -48.8% | 3,890 | -49.2% | 0.02% | -51.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC - CL B | $237,000 | -39.7% | 1,869 | -40.6% | 0.02% | -41.2% |
SNX | Sell | SYNNEX CORP | $239,000 | +16.6% | 3,278 | -3.0% | 0.02% | +11.1% |
A | Sell | AGILENT TECHNOLOGIES INC | $223,000 | +2.8% | 3,876 | -0.1% | 0.02% | 0.0% |
TUP | Sell | TUPPERWARE CORP | $227,000 | -2.6% | 2,707 | -2.7% | 0.02% | -5.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $226,000 | -95.1% | 2,970 | -94.8% | 0.02% | -95.2% |
MCO | Sell | MOODY'S CORP | $225,000 | +8.2% | 2,565 | -2.1% | 0.02% | +5.6% |
USCI | Sell | UNITED STATES COMMODITY INDEX | $221,000 | -4.3% | 3,652 | -7.5% | 0.02% | -10.0% |
POR | Sell | PORTLAND GEN ELEC CO | $219,000 | +4.8% | 6,303 | -2.5% | 0.02% | 0.0% |
HDV | Sell | ISHARES TRhigh dividnd etf | $216,000 | +3.3% | 2,869 | -2.1% | 0.02% | 0.0% |
PII | Sell | POLARIS INDUSTRIES, INC. | $209,000 | -8.3% | 1,605 | -1.8% | 0.02% | -15.0% |
TW | Sell | TOWERS WATSON & CO CL A | $202,000 | -85.8% | 1,935 | -84.5% | 0.02% | -86.2% |
SAVE | Sell | SPIRIT AIRLS INC | $210,000 | +3.4% | 3,326 | -2.6% | 0.02% | 0.0% |
AA | Sell | ALCOA INC | $210,000 | +11.7% | 14,079 | -3.7% | 0.02% | +6.2% |
PRFT | Sell | PERFICIENT INC | $207,000 | +6.7% | 10,620 | -1.0% | 0.02% | 0.0% |
MET | Sell | METLIFE INC | $210,000 | -12.9% | 3,774 | -17.1% | 0.02% | -19.0% |
MCK | Sell | MCKESSON HBOC INC | $206,000 | -3.3% | 1,107 | -8.1% | 0.02% | -5.6% |
JNS | Sell | JANUS CAP GROUP INC | $188,000 | +13.9% | 15,070 | -0.8% | 0.02% | +14.3% |
QLGC | Sell | QLOGIC CORP | $176,000 | -20.7% | 17,396 | -0.0% | 0.02% | -21.1% |
ORI | Sell | OLD REPUBLIC INTL CORP | $174,000 | -1.1% | 10,546 | -1.8% | 0.01% | -6.7% |
PBCT | Sell | PEOPLES UTD FINL INC | $172,000 | +1.2% | 11,370 | -0.6% | 0.01% | -6.7% |
EWK | Exit | ISHARESbelgium capd etf | $0 | – | -11,534 | -100.0% | -0.02% | – |
OMI | Exit | OWENS AND MINOR INC HLDGS CO INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
SPTN | Exit | SPARTAN STORES INC | $0 | – | -8,824 | -100.0% | -0.02% | – |
PHG | Exit | KONINKLIJKE PHILIPS ELECTRONICS NVny reg sh new | $0 | – | -5,804 | -100.0% | -0.02% | – |
MUB | Exit | ISHARESnat amt free bd | $0 | – | -1,910 | -100.0% | -0.02% | – |
PX | Exit | PRAXAIR INC | $0 | – | -1,608 | -100.0% | -0.02% | – |
FNBCQ | Exit | FIRST NBC BANK HLDG CO | $0 | – | -6,214 | -100.0% | -0.02% | – |
PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -5,589 | -100.0% | -0.02% | – |
SIEGY | Exit | SIEMENS AGsponsored adr | $0 | – | -1,678 | -100.0% | -0.02% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -7,024 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,339 | -100.0% | -0.02% | – |
ECOL | Exit | US ECOLOGY INC | $0 | – | -6,884 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,478 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -4,651 | -100.0% | -0.02% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,347 | -100.0% | -0.02% | – |
TESO | Exit | TESCO CORP | $0 | – | -15,896 | -100.0% | -0.02% | – |
IGN | Exit | ISHARESna tec multm etf | $0 | – | -8,841 | -100.0% | -0.03% | – |
TMP | Exit | TOMPKINS FINL CORP | $0 | – | -6,160 | -100.0% | -0.03% | – |
TRV | Exit | TRAVELERS COS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
SCCO | Exit | SOUTHERN COPPER | $0 | – | -10,898 | -100.0% | -0.03% | – |
PSCM | Exit | POWERSHARES S&P SMALL-CAP MATERIALSs&p smcp mat p | $0 | – | -6,964 | -100.0% | -0.03% | – |
IWC | Exit | ISHARESmicro-cap etf | $0 | – | -4,126 | -100.0% | -0.03% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
PSCT | Exit | POWERSHARES S&P 600 SMALL CAP TECHNOLOGYs&p smcp it po | $0 | – | -6,815 | -100.0% | -0.03% | – |
NWSA | Exit | NEWS CORP NEW CL Acl a | $0 | – | -18,859 | -100.0% | -0.03% | – |
IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -3,598 | -100.0% | -0.03% | – |
MAS | Exit | MASCO CORP COM | $0 | – | -18,560 | -100.0% | -0.04% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -6,711 | -100.0% | -0.04% | – |
VPRT | Exit | VISTAPRINT NV | $0 | – | -9,005 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MTR CO | $0 | – | -4,110 | -100.0% | -0.04% | – |
NTES | Exit | NETEASE.COM INCsponsored adr | $0 | – | -6,923 | -100.0% | -0.04% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,414 | -100.0% | -0.04% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -5,371 | -100.0% | -0.04% | – |
AWHHF | Exit | ALLIED WORLD ASSURANCE CO HLDGS AG | $0 | – | -4,688 | -100.0% | -0.04% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,893 | -100.0% | -0.04% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -77,293 | -100.0% | -0.04% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -5,887 | -100.0% | -0.04% | – |
NDZ | Exit | NORDION INC | $0 | – | -45,126 | -100.0% | -0.04% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -19,460 | -100.0% | -0.06% | – |
GDX | Exit | MARKET VECTORS GOLD MINERS ETFgold miner etf | $0 | – | -33,211 | -100.0% | -0.07% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -16,444 | -100.0% | -0.08% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -19,381 | -100.0% | -0.08% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -29,172 | -100.0% | -0.08% | – |
IDV | Exit | ISHARESintl sel div etf | $0 | – | -25,405 | -100.0% | -0.08% | – |
BALTF | Exit | BARCLAYS BANK PLCetn djubscottn37 | $0 | – | -17,512 | -100.0% | -0.09% | – |
NSR | Exit | NEUSTAR INC CL Acl a | $0 | – | -35,756 | -100.0% | -0.10% | – |
NVR | Exit | NVR INC | $0 | – | -1,147 | -100.0% | -0.11% | – |
MOO | Exit | MARKET VECTORS AGRIBUSINESS ETFagribus etf | $0 | – | -26,797 | -100.0% | -0.12% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -41,228 | -100.0% | -0.13% | – |
FINL | Exit | FINISH LINE INC CL Acl a | $0 | – | -54,659 | -100.0% | -0.13% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 49 | $0 | – | -39,269 | -100.0% | -0.14% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -43,825 | -100.0% | -0.18% | – |
TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -24,650 | -100.0% | -0.23% | – |
ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -63,391 | -100.0% | -0.25% | – |
GCI | Exit | GANNETT INC | $0 | – | -168,903 | -100.0% | -0.40% | – |
IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -47,467 | -100.0% | -0.40% | – |
ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -43,653 | -100.0% | -0.41% | – |
PSP | Exit | POWERSHARES GLOBAL LISTED PRIVATE EQUITYgbl lstd pvt eqt | $0 | – | -400,621 | -100.0% | -0.42% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -122,479 | -100.0% | -0.62% | – |
EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -214,032 | -100.0% | -0.63% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -220,032 | -100.0% | -0.64% | – |
EWQ | Exit | ISHARESmsci france etf | $0 | – | -266,251 | -100.0% | -0.67% | – |
IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -62,550 | -100.0% | -0.68% | – |
IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -260,252 | -100.0% | -0.86% | – |
EWD | Exit | ISHARESmsci sweden etf | $0 | – | -365,368 | -100.0% | -1.15% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -246,940 | -100.0% | -1.24% | – |
IEV | Exit | ISHARESeurope etf | $0 | – | -477,980 | -100.0% | -1.99% | – |
IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -229,248 | -100.0% | -2.69% | – |
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.