$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.