$1.29 Billion is the total value of Clark Capital Management Group, Inc.'s 314 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $60,848,539,000 | +1843795.1% | 744,871 | +1718.9% | 4.71% | +1657.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $49,486,156,000 | +1464420.7% | 1,444,851 | +1349.9% | 3.83% | +1298.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $25,161,566,000 | +217241.0% | 572,765 | +106.9% | 1.95% | +107.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,724,249,000 | +120684.8% | 177,570 | +16.8% | 1.60% | +15.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $19,831,891,000 | +2136957.2% | 751,208 | +1978.7% | 1.54% | +1946.7% |
| HDV | New | ISHARES TRcore high dv etf | $19,308,879,000 | – | 247,518 | +100.0% | 1.50% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,411,099,000 | – | 204,727 | +100.0% | 1.42% | – |
| DIS | Buy | DISNEY WALT CO | $17,759,948,000 | +217253.4% | 178,833 | +130.0% | 1.38% | +107.4% |
| MSFT | Buy | MICROSOFT CORP | $17,253,165,000 | +100695.5% | 312,388 | +1.3% | 1.34% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,201,373,000 | +163941.3% | 133,447 | +49.7% | 1.33% | +56.7% |
| XOM | Buy | EXXON MOBIL CORP | $17,096,433,000 | +159979.0% | 204,527 | +49.3% | 1.32% | +52.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,023,785,000 | +228345.9% | 178,446 | +115.4% | 1.32% | +118.2% |
| HD | Buy | HOME DEPOT INC | $16,846,805,000 | +104493.1% | 126,259 | +3.7% | 1.30% | -0.2% |
| BMO | Buy | BANK MONTREAL QUE | $16,699,027,000 | +162278.7% | 275,153 | +51.0% | 1.29% | +55.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,596,712,000 | +119775.1% | 306,892 | +2.4% | 1.28% | +14.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,307,444,000 | +183315.2% | 190,552 | +86.2% | 1.26% | +75.2% |
| TXN | Buy | TEXAS INSTRS INC | $16,085,175,000 | +115845.9% | 280,132 | +10.7% | 1.24% | +10.7% |
| AMGN | Buy | AMGEN INC | $15,289,187,000 | +153652.9% | 101,976 | +66.5% | 1.18% | +46.9% |
| ACWV | New | ISHAREScntry min vl etf | $15,267,254,000 | – | 207,746 | +100.0% | 1.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $14,955,757,000 | +105804.0% | 162,810 | +16.7% | 1.16% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $13,482,607,000 | +138013.2% | 473,572 | +31.7% | 1.04% | +31.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,445,759,000 | +119131.7% | 67,942 | +13.8% | 1.04% | +13.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $13,013,480,000 | +154179.5% | 780,653 | +43.5% | 1.01% | +47.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,731,724,000 | +596513.1% | 166,580 | +467.2% | 0.99% | +469.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,720,180,000 | +120424.7% | 239,732 | +14.7% | 0.98% | +15.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $12,444,053,000 | +188675.1% | 247,348 | +73.2% | 0.96% | +80.0% |
| VOX | New | VANGUARD WORLD FDS | $11,889,764,000 | – | 128,233 | +100.0% | 0.92% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $11,779,694,000 | +483665.7% | 143,620 | +374.9% | 0.91% | +362.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,750,028,000 | +2221077.3% | 101,820 | +1910.7% | 0.91% | +2016.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $11,687,671,000 | – | 452,660 | +100.0% | 0.90% | – |
| PEP | Buy | PEPSICO INC | $11,432,725,000 | +112029.5% | 111,561 | +9.3% | 0.88% | +7.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $11,193,186,000 | +289279.2% | 535,303 | +154.8% | 0.87% | +176.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,136,435,000 | – | 200,765 | +100.0% | 0.86% | – |
| HON | Buy | HONEYWELL INTL INC | $11,076,511,000 | +123342.7% | 98,853 | +14.1% | 0.86% | +17.9% |
| ADI | Buy | ANALOG DEVICES INC | $11,046,314,000 | +193491.2% | 186,625 | +80.9% | 0.86% | +84.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $11,023,702,000 | +122236.1% | 209,337 | +8.3% | 0.85% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,959,427,000 | +159961.7% | 92,610 | +40.5% | 0.85% | +52.8% |
| HAS | Buy | HASBRO INC | $10,555,431,000 | +138223.0% | 131,778 | +16.3% | 0.82% | +32.0% |
| CMI | New | CUMMINS INC | $10,525,381,000 | – | 95,738 | +100.0% | 0.82% | – |
| TGT | Buy | TARGET CORP | $10,488,882,000 | +134149.1% | 127,478 | +18.5% | 0.81% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,489,023,000 | +233821.1% | 99,450 | +113.4% | 0.81% | +123.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,416,400,000 | – | 170,537 | +100.0% | 0.81% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,989,241,000 | – | 193,290 | +100.0% | 0.77% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,959,032,000 | – | 200,706 | +100.0% | 0.77% | – |
| FULT | New | FULTON FINL CORP PA | $9,931,693,000 | – | 742,279 | +100.0% | 0.77% | – |
| COP | New | CONOCOPHILLIPS | $9,895,144,000 | – | 245,720 | +100.0% | 0.77% | – |
| QUAL | New | ISHARES TRmsci usa qlt fac | $9,507,616,000 | – | 144,889 | +100.0% | 0.74% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $9,504,329,000 | – | 121,028 | +100.0% | 0.74% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $9,496,065,000 | +190431.0% | 99,801 | +83.5% | 0.74% | +81.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,735,145,000 | +115735.4% | 64,940 | +9.6% | 0.68% | +10.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,641,770,000 | +209855.5% | 56,604 | +74.4% | 0.67% | +100.3% |
| NVDA | New | NVIDIA CORP | $7,723,230,000 | – | 216,762 | +100.0% | 0.60% | – |
| ENZL | New | ISHARESnw zealnd cp etf | $7,485,454,000 | – | 181,995 | +100.0% | 0.58% | – |
| EFAV | Buy | ISHARES TReafe min vol etf | $7,325,209,000 | +114967.7% | 110,253 | +12.4% | 0.57% | +9.9% |
| LOPE | Buy | GRAND CANYON ED INC | $6,125,881,000 | +156772.8% | 143,329 | +47.3% | 0.47% | +49.5% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,893,789,000 | – | 288,064 | +100.0% | 0.46% | – |
| DLX | Buy | DELUXE CORP | $4,897,857,000 | +150141.0% | 78,378 | +31.1% | 0.38% | +43.6% |
| LEN | Buy | LENNAR CORPcl a | $4,809,700,000 | +149734.9% | 99,456 | +51.6% | 0.37% | +43.1% |
| JCOM | Buy | J2 GLOBAL INC | $4,763,865,000 | +138707.3% | 77,361 | +85.6% | 0.37% | +32.7% |
| LEA | New | LEAR CORP | $4,608,339,000 | – | 41,453 | +100.0% | 0.36% | – |
| CE | Buy | CELANESE CORP DEL | $4,605,434,000 | +134130.1% | 70,312 | +38.0% | 0.36% | +28.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,448,056,000 | +132361.5% | 74,048 | +13.1% | 0.34% | +26.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,377,897,000 | +118574.4% | 30,362 | +14.7% | 0.34% | +13.4% |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,354,515,000 | – | 47,528 | +100.0% | 0.34% | – |
| TUR | New | ISHARESmsci turkey etf | $4,144,853,000 | – | 94,545 | +100.0% | 0.32% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,128,975,000 | +224667.3% | 390,262 | +95.1% | 0.32% | +114.8% |
| T | Buy | AT&T INC | $3,939,795,000 | +125331.2% | 100,582 | +10.2% | 0.30% | +19.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,895,733,000 | +140540.2% | 179,279 | +36.6% | 0.30% | +34.2% |
| SH | New | PROSHARES TR | $3,892,187,000 | – | 190,700 | +100.0% | 0.30% | – |
| PRXL | Buy | PAREXEL INTL CORP | $3,807,146,000 | +1619962.1% | 60,691 | +1658.6% | 0.30% | +1452.6% |
| PRI | New | PRIMERICA INC | $3,759,676,000 | – | 84,430 | +100.0% | 0.29% | – |
| THD | New | ISHARESmsci thi cap etf | $3,640,677,000 | – | 54,024 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $3,480,975,000 | +508814.5% | 46,413 | +421.7% | 0.27% | +390.9% |
| EWA | New | ISHARESmsci aust etf | $3,481,039,000 | – | 180,178 | +100.0% | 0.27% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $3,426,349,000 | – | 39,832 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD TRUST | $3,372,856,000 | – | 28,671 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $3,368,618,000 | – | 28,272 | +100.0% | 0.26% | – |
| INTC | Buy | INTEL CORP | $3,336,256,000 | +612057.1% | 103,130 | +551.6% | 0.26% | +486.4% |
| XRX | New | XEROX CORP | $3,295,927,000 | – | 295,334 | +100.0% | 0.26% | – |
| GNTX | Buy | GENTEX CORP | $3,272,555,000 | +136769.7% | 208,576 | +39.7% | 0.25% | +30.4% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,247,950,000 | – | 30,460 | +100.0% | 0.25% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,232,999,000 | – | 66,550 | +100.0% | 0.25% | – |
| AVGO | New | BROADCOM LTD | $3,198,057,000 | – | 20,699 | +100.0% | 0.25% | – |
| TTC | New | TORO CO | $3,184,287,000 | – | 36,975 | +100.0% | 0.25% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,183,794,000 | +161023.2% | 153,067 | +69.6% | 0.25% | +53.8% |
| LUV | New | SOUTHWEST AIRLS CO | $3,171,172,000 | – | 70,785 | +100.0% | 0.25% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,174,636,000 | +137568.5% | 36,294 | +28.1% | 0.25% | +31.6% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $3,145,832,000 | – | 57,145 | +100.0% | 0.24% | – |
| ICLR | Buy | ICON PLC | $3,145,789,000 | +120336.0% | 41,888 | +24.6% | 0.24% | +15.1% |
| OTEX | Buy | OPEN TEXT CORP | $3,122,930,000 | +135916.1% | 60,288 | +25.9% | 0.24% | +30.1% |
| ORBK | New | ORBOTECH LTDord | $3,127,688,000 | – | 131,526 | +100.0% | 0.24% | – |
| HCA | New | HCA HOLDINGS INC | $3,115,288,000 | – | 39,914 | +100.0% | 0.24% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,043,863,000 | – | 40,547 | +100.0% | 0.24% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $3,003,729,000 | – | 52,734 | +100.0% | 0.23% | – |
| SYF | Buy | SYNCHRONY FINL | $2,998,839,000 | +138542.6% | 104,635 | +47.1% | 0.23% | +32.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,965,132,000 | +124433.1% | 20,699 | +34.4% | 0.23% | +19.2% |
| MYL | Buy | MYLAN N V | $2,965,519,000 | +106152.9% | 63,981 | +24.0% | 0.23% | +1.8% |
| MPC | Buy | MARATHON PETE CORP | $2,963,407,000 | +129988.1% | 79,704 | +81.4% | 0.23% | +23.8% |
| JNPR | New | JUNIPER NETWORKS INC | $2,895,028,000 | – | 113,486 | +100.0% | 0.22% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,813,464,000 | +124555.0% | 11,965 | +35.8% | 0.22% | +19.1% |
| AZO | Buy | AUTOZONE INC | $2,746,987,000 | +126024.3% | 3,448 | +17.4% | 0.21% | +20.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,478,984,000 | +103493.1% | 77,980 | +1.5% | 0.19% | -1.0% |
| EWM | New | ISHARESmsci malaysi etf | $2,466,341,000 | – | 276,806 | +100.0% | 0.19% | – |
| ANTM | Buy | ANTHEM INC | $2,471,362,000 | +115384.2% | 17,781 | +15.9% | 0.19% | +9.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,436,172,000 | +131088.6% | 34,619 | +34.4% | 0.19% | +25.2% |
| CUK | New | CARNIVAL PLCadr | $2,428,066,000 | – | 44,724 | +100.0% | 0.19% | – |
| EPHE | New | ISHARES TRmsci philips etf | $2,385,329,000 | – | 65,084 | +100.0% | 0.18% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,383,253,000 | +930858.2% | 90,618 | +630.8% | 0.18% | +781.0% |
| EWT | New | ISHARESmsci taiwan etf | $2,389,547,000 | – | 172,406 | +100.0% | 0.18% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $2,371,144,000 | – | 122,730 | +100.0% | 0.18% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,356,377,000 | +101468.0% | 22,136 | +1.5% | 0.18% | -3.2% |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,336,993,000 | – | 142,848 | +100.0% | 0.18% | – |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $2,313,957,000 | +134042.4% | 166,472 | +17.3% | 0.18% | +27.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,293,067,000 | +115478.0% | 74,839 | +17.7% | 0.18% | +10.6% |
| SHPG | New | SHIRE PLCsponsored adr | $2,302,085,000 | – | 13,392 | +100.0% | 0.18% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,286,890,000 | +118024.5% | 248,575 | +73.4% | 0.18% | +12.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,263,074,000 | +115599.1% | 493,044 | +56.8% | 0.18% | +10.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,256,948,000 | +119189.0% | 19,305 | +12.7% | 0.18% | +14.4% |
| WPP | New | WPP PLC NEWadr | $2,260,954,000 | – | 19,419 | +100.0% | 0.18% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,241,398,000 | +111523.4% | 31,383 | +8.7% | 0.17% | +6.7% |
| NTES | New | NETEASE INCsponsored adr | $2,235,835,000 | – | 15,572 | +100.0% | 0.17% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,216,755,000 | – | 125,809 | +100.0% | 0.17% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,192,233,000 | +123128.4% | 39,535 | +25.2% | 0.17% | +18.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,192,414,000 | +133665.3% | 178,390 | +74.0% | 0.17% | +27.8% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,177,177,000 | – | 50,351 | +100.0% | 0.17% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $2,152,613,000 | +142080.5% | 49,829 | +42.5% | 0.17% | +35.8% |
| TM | Buy | TOYOTA MOTOR CORP | $2,144,170,000 | +112101.5% | 20,167 | +29.8% | 0.17% | +7.1% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $2,101,401,000 | – | 90,344 | +100.0% | 0.16% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $1,772,411,000 | – | 31,359 | +100.0% | 0.14% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $1,757,007,000 | – | 29,422 | +100.0% | 0.14% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $1,737,794,000 | – | 38,652 | +100.0% | 0.14% | – |
| DAC | Buy | DANAOS CORPORATION | $1,632,507,000 | +73436.4% | 429,607 | +15.9% | 0.13% | -30.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,423,798,000 | +120051.7% | 59,648 | +27.8% | 0.11% | +14.6% |
| EXPR | Buy | EXPRESS INC | $1,372,852,000 | +153807.2% | 64,122 | +24.2% | 0.11% | +47.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,238,690,000 | +205662.5% | 26,249 | +54.0% | 0.10% | +95.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,226,036,000 | – | 9,387 | +100.0% | 0.10% | – |
| BOFI | Buy | BOFI HLDG INC | $1,216,423,000 | +169318.2% | 57,002 | +67.2% | 0.09% | +62.1% |
| KNL | Buy | KNOLL INC | $1,217,726,000 | +163572.8% | 56,246 | +42.1% | 0.09% | +56.7% |
| CNXN | Buy | P C CONNECTION | $1,210,283,000 | +126764.0% | 46,892 | +11.3% | 0.09% | +22.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,150,103,000 | +105705.2% | 16,807 | +4.6% | 0.09% | +1.1% |
| LGIH | Buy | LGI HOMES INC | $1,143,390,000 | +215227.7% | 47,228 | +116.2% | 0.09% | +107.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,127,389,000 | +106458.5% | 10,015 | +4.2% | 0.09% | +1.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,057,069,000 | +190706.7% | 28,554 | +95.2% | 0.08% | +82.2% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,049,704,000 | +108790.5% | 43,109 | +5.9% | 0.08% | +3.8% |
| HRC | Buy | HILL ROM HLDGS INC | $1,038,041,000 | +143078.1% | 20,637 | +36.9% | 0.08% | +35.6% |
| KFY | Buy | KORN FERRY INTL | $879,451,000 | +107281.1% | 31,087 | +26.0% | 0.07% | +3.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $882,471,000 | +123150.1% | 49,577 | +60.5% | 0.07% | +17.2% |
| LOW | Buy | LOWES COS INC | $828,099,000 | +105659.8% | 10,932 | +6.1% | 0.06% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $806,135,000 | +110027.7% | 15,236 | +9.9% | 0.06% | +5.1% |
| PATK | Buy | PATRICK INDS INC | $787,971,000 | +145014.4% | 17,360 | +39.0% | 0.06% | +38.6% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $749,149,000 | +206277.1% | 19,504 | +103.1% | 0.06% | +100.0% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $699,750,000 | – | 27,680 | +100.0% | 0.05% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $665,892,000 | – | 25,377 | +100.0% | 0.05% | – |
| TBI | New | TRUEBLUE INC | $675,794,000 | – | 25,843 | +100.0% | 0.05% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $660,913,000 | – | 7,028 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $645,855,000 | – | 6,053 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $629,213,000 | – | 18,721 | +100.0% | 0.05% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $615,809,000 | +122571.1% | 32,617 | +18.9% | 0.05% | +17.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $619,458,000 | +208471.7% | 7,750 | +92.2% | 0.05% | +100.0% |
| TWX | Buy | TIME WARNER INC | $606,155,000 | +120408.0% | 8,355 | +7.4% | 0.05% | +14.6% |
| BA | Buy | BOEING CO | $611,386,000 | +122915.3% | 4,794 | +39.5% | 0.05% | +17.5% |
| CAL | Buy | CALERES INC | $593,128,000 | +107156.4% | 20,966 | +1.7% | 0.05% | +2.2% |
| CPS | Buy | COOPER STD HLDGS INC | $597,709,000 | +92856.3% | 8,320 | +0.4% | 0.05% | -11.5% |
| NVR | Buy | NVR INC | $578,622,000 | +126513.1% | 334 | +20.1% | 0.04% | +21.6% |
| AGX | Buy | ARGAN INC | $585,133,000 | +126826.9% | 16,642 | +16.9% | 0.04% | +21.6% |
| GWB | Buy | GREAT WESTN BANCORP INC | $583,823,000 | +165289.0% | 21,409 | +75.9% | 0.04% | +55.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $569,383,000 | +112204.3% | 14,192 | +25.5% | 0.04% | +7.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $541,970,000 | +90682.2% | 6,206 | +10.9% | 0.04% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $515,637,000 | +91487.4% | 8,398 | +3.8% | 0.04% | -13.0% |
| KO | Buy | COCA COLA CO | $508,063,000 | +226713.8% | 10,952 | +110.5% | 0.04% | +116.7% |
| NSR | New | NEUSTAR INCcl a | $476,428,000 | – | 19,367 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $432,344,000 | +110473.9% | 6,829 | +5.8% | 0.03% | +3.1% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $409,152,000 | +120238.8% | 6,393 | +5.4% | 0.03% | +14.3% |
| CSX | Buy | CSX CORP | $404,018,000 | +188693.5% | 15,690 | +90.7% | 0.03% | +82.4% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $387,122,000 | – | 12,166 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $387,059,000 | +99657.5% | 12,825 | +3.2% | 0.03% | -3.2% |
| KWR | New | QUAKER CHEM CORP | $373,893,000 | – | 4,406 | +100.0% | 0.03% | – |
| IWL | New | ISHARESrus top 200 etf | $365,353,000 | – | 7,800 | +100.0% | 0.03% | – |
| AIRM | Buy | AIR METHODS CORP | $346,299,000 | +95299.2% | 9,561 | +10.3% | 0.03% | -6.9% |
| USB | Buy | US BANCORP DEL | $335,842,000 | +126156.4% | 8,274 | +32.6% | 0.03% | +18.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $313,660,000 | +126887.9% | 4,830 | +46.2% | 0.02% | +20.0% |
| DK | Buy | DELEK US HLDGS INC | $302,575,000 | +98780.7% | 19,854 | +59.4% | 0.02% | -8.0% |
| TEL | New | TE CONNECTIVITY LTD | $294,058,000 | – | 4,749 | +100.0% | 0.02% | – |
| OA | Buy | ORBITAL ATK INC | $284,642,000 | +98392.0% | 3,274 | +1.3% | 0.02% | -4.3% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $254,989,000 | – | 5,743 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA INC | $261,913,000 | +112793.5% | 4,540 | +7.4% | 0.02% | +5.3% |
| FISV | Buy | FISERV INC | $251,834,000 | +119252.6% | 2,455 | +6.5% | 0.02% | +11.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $228,183,000 | +104571.1% | 3,359 | +1.6% | 0.02% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $234,715,000 | – | 1,714 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $200,224,000 | – | 4,874 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $205,743,000 | – | 4,347 | +100.0% | 0.02% | – |
| FSK | New | FS INVT CORP | $132,259,000 | – | 14,423 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.