$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,858 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,920 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,596 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,450 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -3,356 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,057 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,825 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,601 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,051 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,381 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -11,346 | -100.0% | -0.03% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -10,484 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -8,782 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15,382 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -29,897 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -32,334 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -14,929 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -68,923 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -21,741 | -100.0% | -0.07% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -50,890 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -25,680 | -100.0% | -0.13% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -15,915 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -14,932 | -100.0% | -0.15% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -83,836 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -158,844 | -100.0% | -0.16% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -56,950 | -100.0% | -0.16% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -38,134 | -100.0% | -0.17% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -84,676 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -37,933 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -36,226 | -100.0% | -0.18% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -18,513 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,172 | -100.0% | -0.19% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -37,960 | -100.0% | -0.20% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -27,223 | -100.0% | -0.21% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -18,502 | -100.0% | -0.22% | – |
| ACE | Exit | ACE LTD | $0 | – | -23,541 | -100.0% | -0.22% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -40,834 | -100.0% | -0.24% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -26,136 | -100.0% | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -50,806 | -100.0% | -0.35% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -46,613 | -100.0% | -0.35% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -150,398 | -100.0% | -0.41% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -342,411 | -100.0% | -0.44% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -210,178 | -100.0% | -0.44% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -130,703 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -162,831 | -100.0% | -0.55% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -101,185 | -100.0% | -0.57% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -394,877 | -100.0% | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -85,456 | -100.0% | -0.58% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -617,808 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -70,222 | -100.0% | -0.62% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -109,543 | -100.0% | -0.69% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -128,269 | -100.0% | -0.78% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -100,038 | -100.0% | -0.84% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -208,591 | -100.0% | -0.84% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -214,270 | -100.0% | -0.98% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -254,551 | -100.0% | -1.44% | – |
| SPTI | Exit | SPDR SERIES TRUSTbrclys inter etf | $0 | – | -1,167,919 | -100.0% | -5.70% | – |
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.