$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ACWV | New | ISHAREScntry min vl etf | $15,267,254,000 | – | 207,746 | +100.0% | 1.18% | – |
| VOX | New | VANGUARD WORLD FDS | $11,889,764,000 | – | 128,233 | +100.0% | 0.92% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $11,687,671,000 | – | 452,660 | +100.0% | 0.90% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,136,435,000 | – | 200,765 | +100.0% | 0.86% | – |
| CMI | New | CUMMINS INC | $10,525,381,000 | – | 95,738 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,893,789,000 | – | 288,064 | +100.0% | 0.46% | – |
| LEA | New | LEAR CORP | $4,608,339,000 | – | 41,453 | +100.0% | 0.36% | – |
| 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% | – |
| SH | New | PROSHARES TR | $3,892,187,000 | – | 190,700 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| XRX | New | XEROX CORP | $3,295,927,000 | – | 295,334 | +100.0% | 0.26% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,171,172,000 | – | 70,785 | +100.0% | 0.25% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $3,145,832,000 | – | 57,145 | +100.0% | 0.24% | – |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,895,028,000 | – | 113,486 | +100.0% | 0.22% | – |
| EWM | New | ISHARESmsci malaysi etf | $2,466,341,000 | – | 276,806 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $2,336,993,000 | – | 142,848 | +100.0% | 0.18% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,302,085,000 | – | 13,392 | +100.0% | 0.18% | – |
| WPP | New | WPP PLC NEWadr | $2,260,954,000 | – | 19,419 | +100.0% | 0.18% | – |
| 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% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $2,177,177,000 | – | 50,351 | +100.0% | 0.17% | – |
| 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% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,226,036,000 | – | 9,387 | +100.0% | 0.10% | – |
| 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% | – |
| NSR | New | NEUSTAR INCcl a | $476,428,000 | – | 19,367 | +100.0% | 0.04% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $387,122,000 | – | 12,166 | +100.0% | 0.03% | – |
| 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% | – |
| TEL | New | TE CONNECTIVITY LTD | $294,058,000 | – | 4,749 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $254,989,000 | – | 5,743 | +100.0% | 0.02% | – |
| 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.