$3.19 Billion is the total value of Clark Capital Management Group, Inc.'s 274 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Sell | ISHARES TRiboxx hi yd etf | $112,206,000 | -43.2% | 1,310,207 | -42.1% | 3.52% | -41.8% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $85,873,000 | -45.6% | 2,395,332 | -44.3% | 2.69% | -44.2% |
JPM | Sell | JPMORGAN CHASE & CO | $68,937,000 | -0.6% | 626,873 | -3.4% | 2.16% | +1.9% |
MTUM | Buy | ISHARES TRusa momentum fct | $63,619,000 | +7.8% | 600,630 | +4.9% | 1.99% | +10.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $62,273,000 | +1362.8% | 326,773 | +1333.1% | 1.95% | +1400.8% |
AAPL | Sell | APPLE INC | $58,726,000 | -4.8% | 350,018 | -4.0% | 1.84% | -2.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $58,546,000 | -4.1% | 273,582 | -1.2% | 1.83% | -1.8% |
STT | Buy | STATE STR CORP | $58,067,000 | +32.6% | 582,241 | +29.8% | 1.82% | +35.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $51,468,000 | +8.4% | 554,788 | +7.4% | 1.61% | +11.1% |
TEL | Buy | TE CONNECTIVITY LTD | $51,352,000 | +18.6% | 514,038 | +12.8% | 1.61% | +21.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $47,578,000 | +14.6% | 994,940 | +26.9% | 1.49% | +17.5% |
CSCO | Buy | CISCO SYS INC | $44,034,000 | +22.2% | 1,026,675 | +9.1% | 1.38% | +25.2% |
INGR | Buy | INGREDION INC | $42,392,000 | +1.9% | 328,827 | +10.5% | 1.33% | +4.5% |
AVGO | Sell | BROADCOM LTD | $41,119,000 | -9.6% | 174,493 | -1.5% | 1.29% | -7.4% |
MSFT | Sell | MICROSOFT CORP | $40,619,000 | -9.3% | 445,040 | -15.0% | 1.27% | -7.1% |
INTC | Sell | INTEL CORP | $39,011,000 | -25.5% | 749,065 | -34.0% | 1.22% | -23.6% |
JNJ | Sell | JOHNSON & JOHNSON | $38,363,000 | -11.3% | 299,363 | -3.3% | 1.20% | -9.1% |
BAC | Buy | BANK AMER CORP | $37,249,000 | +59.1% | 1,242,046 | +56.6% | 1.17% | +63.0% |
HD | Sell | HOME DEPOT INC | $36,529,000 | -23.8% | 204,945 | -19.0% | 1.14% | -21.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $36,210,000 | +2.6% | 503,613 | -0.8% | 1.14% | +5.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $35,800,000 | -20.7% | 236,709 | -24.3% | 1.12% | -18.7% |
SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $34,222,000 | -37.5% | 805,233 | -37.5% | 1.07% | -35.9% |
CMI | Sell | CUMMINS INC | $34,167,000 | -36.0% | 210,788 | -30.2% | 1.07% | -34.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,158,000 | +679.2% | 220,273 | +667.5% | 1.07% | +698.5% |
LOPE | Buy | GRAND CANYON ED INC | $33,871,000 | +24.3% | 322,830 | +6.1% | 1.06% | +27.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $30,235,000 | +2.1% | 89,470 | -3.0% | 0.95% | +4.6% |
OKE | Buy | ONEOK INC NEW | $30,007,000 | +52.1% | 527,183 | +42.9% | 0.94% | +55.9% |
PG | Buy | PROCTER AND GAMBLE CO | $29,880,000 | +0.4% | 376,886 | +16.4% | 0.94% | +2.9% |
TXN | Sell | TEXAS INSTRS INC | $29,539,000 | -39.1% | 284,331 | -38.8% | 0.93% | -37.6% |
EMN | New | EASTMAN CHEM CO | $29,173,000 | – | 276,316 | +100.0% | 0.91% | – |
IR | Buy | INGERSOLL-RAND PLC | $29,025,000 | +4.3% | 339,438 | +8.8% | 0.91% | +6.8% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $28,612,000 | -1.0% | 370,190 | +4.6% | 0.90% | +1.6% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $28,483,000 | – | 241,914 | +100.0% | 0.89% | – |
ABBV | Sell | ABBVIE INC | $28,361,000 | -50.0% | 299,637 | -48.9% | 0.89% | -48.8% |
MKSI | Buy | MKS INSTRUMENT INC | $27,697,000 | +23.2% | 239,487 | +0.6% | 0.87% | +26.3% |
AMGN | Buy | AMGEN INC | $27,575,000 | +36.6% | 161,749 | +39.3% | 0.86% | +40.0% |
PRU | Buy | PRUDENTIAL FINL INC | $27,538,000 | +84.4% | 265,938 | +104.8% | 0.86% | +89.3% |
WMT | Sell | WALMART INC | $26,829,000 | -15.6% | 301,548 | -6.4% | 0.84% | -13.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $26,244,000 | -37.6% | 768,048 | -26.8% | 0.82% | -36.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,208,000 | +88.2% | 325,570 | +66.1% | 0.82% | +92.7% |
ORBK | Buy | ORBOTECH LTDord | $25,887,000 | +119.3% | 416,328 | +77.2% | 0.81% | +124.7% |
WTFC | Buy | WINTRUST FINL CORP | $25,747,000 | +13.6% | 299,206 | +8.7% | 0.81% | +16.5% |
SNX | Buy | SYNNEX CORP | $24,733,000 | +31.4% | 208,897 | +50.9% | 0.78% | +34.8% |
LEA | Sell | LEAR CORP | $24,636,000 | +5.3% | 132,387 | -0.1% | 0.77% | +8.0% |
CVX | Sell | CHEVRON CORP NEW | $24,135,000 | -20.9% | 211,636 | -13.2% | 0.76% | -19.0% |
NEE | Sell | NEXTERA ENERGY INC | $24,086,000 | -42.8% | 147,471 | -45.3% | 0.76% | -41.3% |
PRI | Buy | PRIMERICA INC | $23,961,000 | +33.2% | 248,043 | +40.0% | 0.75% | +36.5% |
CAT | Sell | CATERPILLAR INC DEL | $23,066,000 | -43.1% | 156,509 | -39.2% | 0.72% | -41.7% |
TD | Buy | TORONTO DOMINION BK ONT | $23,029,000 | +6.1% | 405,085 | +9.3% | 0.72% | +8.7% |
LNC | Buy | LINCOLN NATL CORP IND | $22,969,000 | +4.4% | 314,389 | +9.8% | 0.72% | +7.0% |
LRCX | Sell | LAM RESEARCH CORP | $22,598,000 | +2.7% | 111,233 | -7.0% | 0.71% | +5.2% |
AXP | Buy | AMERICAN EXPRESS CO | $22,514,000 | -2.3% | 241,354 | +4.0% | 0.70% | +0.1% |
WM | Buy | WASTE MGMT INC DEL | $22,341,000 | -0.2% | 265,591 | +2.4% | 0.70% | +2.3% |
DWDP | Sell | DOWDUPONT INC | $22,297,000 | -33.9% | 349,984 | -26.1% | 0.70% | -32.3% |
AMAT | Sell | APPLIED MATLS INC | $22,011,000 | -2.9% | 395,804 | -10.7% | 0.69% | -0.4% |
MDT | New | MEDTRONIC PLC | $21,891,000 | – | 272,884 | +100.0% | 0.69% | – |
TJX | Buy | TJX COS INC NEW | $21,855,000 | +47.4% | 267,964 | +38.2% | 0.68% | +51.2% |
TWX | Buy | TIME WARNER INC | $21,751,000 | +3.9% | 229,974 | +0.5% | 0.68% | +6.6% |
AFL | New | AFLAC INC | $21,758,000 | – | 497,221 | +100.0% | 0.68% | – |
ESNT | Buy | ESSENT GROUP LTD | $21,711,000 | +23.0% | 510,119 | +25.5% | 0.68% | +26.2% |
BBT | New | BB&T CORP | $21,555,000 | – | 414,197 | +100.0% | 0.68% | – |
EWBC | Buy | EAST WEST BANCORP INC | $21,426,000 | +5.8% | 342,598 | +2.9% | 0.67% | +8.4% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $21,122,000 | – | 199,863 | +100.0% | 0.66% | – |
ARW | Buy | ARROW ELECTRS INC | $20,793,000 | +69.2% | 269,969 | +76.6% | 0.65% | +73.4% |
TSN | Buy | TYSON FOODS INCcl a | $20,657,000 | +71.2% | 282,237 | +89.7% | 0.65% | +75.3% |
URI | Sell | UNITED RENTALS INC | $20,336,000 | -13.2% | 117,735 | -13.7% | 0.64% | -11.2% |
IP | Buy | INTL PAPER CO | $20,231,000 | +41.5% | 378,636 | +53.4% | 0.63% | +45.1% |
OC | Sell | OWENS CORNING NEW | $19,697,000 | -16.5% | 244,992 | -4.6% | 0.62% | -14.5% |
THO | Buy | THOR INDS INC | $19,601,000 | -16.9% | 170,189 | +8.8% | 0.61% | -14.8% |
DHI | Buy | D R HORTON INC | $19,350,000 | +47.0% | 441,388 | +71.3% | 0.61% | +50.7% |
KFY | Buy | KORN FERRY INTL | $19,179,000 | +28.0% | 371,752 | +2.7% | 0.60% | +31.2% |
CBRE | Buy | CBRE GROUP INCcl a | $17,610,000 | +10.4% | 372,943 | +1.3% | 0.55% | +13.1% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $17,582,000 | -55.2% | 642,371 | -54.9% | 0.55% | -54.0% |
BIIB | Buy | BIOGEN INC | $17,452,000 | -5.3% | 63,734 | +10.2% | 0.55% | -2.8% |
MFC | Buy | MANULIFE FINL CORP | $17,388,000 | +7.1% | 935,861 | +20.2% | 0.54% | +9.9% |
DSW | Buy | DSW INCcl a | $17,223,000 | +24.7% | 766,812 | +18.8% | 0.54% | +28.0% |
VMW | Buy | VMWARE INC | $16,714,000 | +27.2% | 137,826 | +31.4% | 0.52% | +30.3% |
ICLR | Buy | ICON PLC | $16,212,000 | +16.1% | 137,225 | +10.2% | 0.51% | +19.0% |
CE | Buy | CELANESE CORP DEL | $15,753,000 | +2.7% | 157,200 | +9.8% | 0.49% | +5.3% |
MD | New | MEDNAX INC | $15,626,000 | – | 280,886 | +100.0% | 0.49% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $15,541,000 | -3.4% | 101,247 | -3.7% | 0.49% | -1.0% |
RTN | Sell | RAYTHEON CO | $15,445,000 | -46.7% | 71,564 | -53.6% | 0.48% | -45.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,365,000 | +2082.5% | 100,144 | +2082.7% | 0.48% | +2086.4% |
EVHC | New | ENVISION HEALTHCARE CORP | $15,157,000 | – | 394,413 | +100.0% | 0.48% | – |
BNS | New | BANK N S HALIFAX | $15,064,000 | – | 244,152 | +100.0% | 0.47% | – |
CP | New | CANADIAN PAC RY LTD | $14,909,000 | – | 84,471 | +100.0% | 0.47% | – |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $14,859,000 | +11.4% | 101,101 | -0.3% | 0.47% | +14.2% |
OTEX | New | OPEN TEXT CORP | $14,835,000 | – | 426,280 | +100.0% | 0.46% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $14,778,000 | – | 238,048 | +100.0% | 0.46% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,595,000 | +21.2% | 146,923 | +26.4% | 0.46% | +24.2% |
BIG | Sell | BIG LOTS INC | $14,047,000 | -38.7% | 322,704 | -21.0% | 0.44% | -37.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,818,000 | – | 211,060 | +100.0% | 0.43% | – |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $13,765,000 | +6.6% | 670,813 | -7.4% | 0.43% | +9.1% |
OXY | New | OCCIDENTAL PETE CORP DEL | $13,744,000 | – | 211,572 | +100.0% | 0.43% | – |
CNC | New | CENTENE CORP DEL | $13,389,000 | – | 125,279 | +100.0% | 0.42% | – |
WLK | Sell | WESTLAKE CHEM CORP | $13,272,000 | -3.1% | 119,406 | -7.2% | 0.42% | -0.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,043,000 | +3.2% | 57,228 | +3.5% | 0.41% | +6.0% |
SNA | New | SNAP ON INC | $12,849,000 | – | 87,091 | +100.0% | 0.40% | – |
WEC | Buy | WEC ENERGY GROUP INC | $12,839,000 | +4763.3% | 204,775 | +5051.6% | 0.40% | +4925.0% |
PVH | Sell | PVH CORP | $12,585,000 | +2.6% | 83,110 | -7.1% | 0.39% | +5.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,516,000 | +4.1% | 73,195 | +0.3% | 0.39% | +6.5% |
FDX | New | FEDEX CORP | $12,354,000 | – | 51,450 | +100.0% | 0.39% | – |
MS | Sell | MORGAN STANLEY | $12,192,000 | -36.0% | 225,949 | -37.7% | 0.38% | -34.4% |
D | New | DOMINION ENERGY INC | $11,554,000 | – | 171,351 | +100.0% | 0.36% | – |
PLCE | Sell | CHILDRENS PL INC | $11,188,000 | -41.7% | 82,718 | -37.3% | 0.35% | -40.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,495,000 | +6.2% | 234,901 | +21.0% | 0.33% | +8.9% |
TLT | New | ISHARES TR20 yr tr bd etf | $9,463,000 | – | 77,629 | +100.0% | 0.30% | – |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $8,331,000 | +96.8% | 52,522 | +93.5% | 0.26% | +102.3% |
GLD | Sell | SPDR GOLD TRUST | $8,035,000 | -37.0% | 63,879 | -38.1% | 0.25% | -35.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,423,000 | -12.6% | 70,921 | -0.5% | 0.23% | -10.4% |
XOM | Sell | EXXON MOBIL CORP | $7,366,000 | -70.3% | 98,726 | -66.7% | 0.23% | -69.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,813,000 | -24.7% | 25,891 | -23.7% | 0.21% | -23.1% |
FM | Sell | ISHARES INCmsci frntr100etf | $6,771,000 | -7.2% | 192,854 | -12.4% | 0.21% | -4.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,627,000 | -39.3% | 130,119 | -39.4% | 0.21% | -37.7% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,490,000 | -1.2% | 199,195 | +0.9% | 0.20% | +1.0% |
IAI | Buy | ISHARES TRus br del se etf | $5,946,000 | +69.7% | 90,881 | +62.8% | 0.19% | +73.8% |
EWZ | New | ISHARES INCmsci brazil etf | $5,882,000 | – | 131,057 | +100.0% | 0.18% | – |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,651,000 | +83.5% | 35,292 | +78.4% | 0.18% | +88.3% |
THD | Buy | ISHARES INCmsci thailnd etf | $5,516,000 | +31.0% | 55,326 | +21.6% | 0.17% | +34.1% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $4,928,000 | – | 102,906 | +100.0% | 0.15% | – |
ENR | Sell | ENERGIZER HLDGS INC NEW | $4,646,000 | +18.9% | 77,985 | -4.3% | 0.15% | +22.7% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,394,000 | +9.4% | 60,280 | +2.2% | 0.14% | +12.2% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,251,000 | +12.5% | 74,916 | -2.4% | 0.13% | +14.7% |
ITA | Buy | ISHARES TRus aer def etf | $4,052,000 | +50.5% | 20,468 | +43.0% | 0.13% | +54.9% |
TILE | Buy | INTERFACE INC | $4,022,000 | +90.0% | 159,596 | +89.6% | 0.13% | +93.8% |
TPH | Buy | TRI POINTE GROUP INC | $4,015,000 | +93.1% | 244,382 | +110.6% | 0.13% | +96.9% |
BCI | New | ETFS TR | $3,984,000 | – | 163,669 | +100.0% | 0.12% | – |
MEI | Buy | METHODE ELECTRS INC | $3,956,000 | +97.8% | 101,178 | +102.9% | 0.12% | +103.3% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,899,000 | +2.5% | 50,287 | +0.9% | 0.12% | +5.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,886,000 | -49.0% | 55,931 | -48.6% | 0.12% | -47.6% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $3,880,000 | +6.2% | 111,077 | +16.4% | 0.12% | +8.9% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,860,000 | +5.4% | 125,581 | +6.5% | 0.12% | +8.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,727,000 | +3.4% | 170,195 | +15.9% | 0.12% | +6.4% |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $3,590,000 | – | 107,087 | +100.0% | 0.11% | – |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,303,000 | +56.1% | 70,435 | +50.3% | 0.10% | +58.5% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,223,000 | – | 53,367 | +100.0% | 0.10% | – |
TREX | Buy | TREX CO INC | $3,147,000 | +1.7% | 28,930 | +1.3% | 0.10% | +4.2% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,113,000 | +137.5% | 69,045 | +115.2% | 0.10% | +145.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,094,000 | -22.8% | 16,494 | -21.9% | 0.10% | -21.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,936,000 | +267.9% | 11,064 | +272.9% | 0.09% | +283.3% |
RSX | New | VANECK VECTORS ETF TRrussia etf | $2,948,000 | – | 129,629 | +100.0% | 0.09% | – |
USMV | Sell | ISHARES TRmin vol usa etf | $2,885,000 | -26.1% | 55,555 | -24.9% | 0.09% | -24.4% |
NFX | Buy | NEWFIELD EXPL CO | $2,866,000 | +197.9% | 117,380 | +284.8% | 0.09% | +210.3% |
LPLA | Buy | LPL FINL HLDGS INC | $2,838,000 | +24.4% | 46,468 | +16.4% | 0.09% | +27.1% |
VLUE | Sell | ISHARES TRedge msci usa vl | $2,794,000 | -28.3% | 34,070 | -26.9% | 0.09% | -26.1% |
STMP | Sell | STAMPS COM INC | $2,746,000 | +5.7% | 13,660 | -1.1% | 0.09% | +8.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,636,000 | -25.5% | 56,102 | -27.2% | 0.08% | -23.1% |
ORCL | Buy | ORACLE CORP | $2,616,000 | -1.2% | 57,179 | +2.1% | 0.08% | +1.2% |
URBN | Buy | URBAN OUTFITTERS INC | $2,630,000 | +13.4% | 71,145 | +7.5% | 0.08% | +15.5% |
IMTM | Sell | ISHARES TRintl momentum ft | $2,604,000 | -22.4% | 85,118 | -22.7% | 0.08% | -20.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,608,000 | -24.5% | 58,930 | -23.4% | 0.08% | -22.6% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,434,000 | -4.8% | 103,702 | -1.3% | 0.08% | -2.6% |
CACI | Buy | CACI INTL INCcl a | $2,384,000 | +20.2% | 15,752 | +5.1% | 0.08% | +23.0% |
INTF | Sell | ISHARES TRmultifactor intl | $2,408,000 | -22.9% | 83,335 | -23.0% | 0.08% | -21.1% |
EZA | New | ISHARES INCmsci sth afr etf | $2,347,000 | – | 34,161 | +100.0% | 0.07% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,360,000 | -34.3% | 44,826 | -42.0% | 0.07% | -32.7% |
HF | Sell | HFF INCcl a | $2,274,000 | -14.2% | 45,751 | -16.0% | 0.07% | -12.3% |
FBNC | Buy | FIRST BANCORP N C | $2,248,000 | +17.9% | 63,064 | +16.8% | 0.07% | +20.7% |
HEFA | Sell | ISHARES TRhdg msci eafe | $2,228,000 | -21.7% | 77,571 | -19.1% | 0.07% | -19.5% |
FHI | Sell | FEDERATED INVS INC PAcl b | $2,215,000 | -50.5% | 66,314 | -46.5% | 0.07% | -49.6% |
LCII | New | LCI INDS | $2,215,000 | – | 21,265 | +100.0% | 0.07% | – |
SLGN | New | SILGAN HOLDINGS INC | $2,159,000 | – | 77,535 | +100.0% | 0.07% | – |
MHO | Buy | M/I HOMES INC | $2,170,000 | -6.2% | 68,117 | +1.3% | 0.07% | -4.2% |
CATY | Buy | CATHAY GEN BANCORP | $2,096,000 | +1.2% | 52,429 | +6.7% | 0.07% | +4.8% |
CBT | New | CABOT CORP | $2,086,000 | – | 37,444 | +100.0% | 0.06% | – |
SAVE | New | SPIRIT AIRLS INC | $2,078,000 | – | 55,013 | +100.0% | 0.06% | – |
WOR | New | WORTHINGTON INDS INC | $2,074,000 | – | 48,318 | +100.0% | 0.06% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $2,072,000 | -3.9% | 19,190 | -6.6% | 0.06% | -1.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,050,000 | -22.7% | 35,252 | -21.4% | 0.06% | -21.0% |
TKR | Buy | TIMKEN CO | $2,009,000 | -3.8% | 44,057 | +3.7% | 0.06% | -1.6% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,021,000 | -22.7% | 16,951 | -22.7% | 0.06% | -21.2% |
ILF | New | ISHARES TRlatn amer 40 etf | $1,987,000 | – | 52,901 | +100.0% | 0.06% | – |
MTZ | Buy | MASTEC INC | $1,981,000 | +21.4% | 42,104 | +26.3% | 0.06% | +24.0% |
MCFT | New | MCBC HLDGS INC | $1,928,000 | – | 76,518 | +100.0% | 0.06% | – |
QUAL | Sell | ISHARES TRusa quality fctr | $1,878,000 | -94.0% | 22,705 | -94.0% | 0.06% | -93.8% |
ZUMZ | New | ZUMIEZ INC | $1,858,000 | – | 77,723 | +100.0% | 0.06% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,816,000 | -8.6% | 28,708 | -11.4% | 0.06% | -6.6% |
SHW | SHERWIN WILLIAMS CO | $1,803,000 | -4.4% | 4,597 | 0.0% | 0.06% | -3.4% | |
SYNT | Buy | SYNTEL INC | $1,765,000 | +24.9% | 69,136 | +12.5% | 0.06% | +27.9% |
SAIA | Sell | SAIA INC | $1,703,000 | -3.8% | 22,662 | -9.4% | 0.05% | -1.9% |
IOSP | Buy | INNOSPEC INC | $1,652,000 | +0.9% | 24,080 | +3.9% | 0.05% | +4.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $1,674,000 | +21.0% | 43,193 | +21.8% | 0.05% | +23.8% |
PATK | New | PATRICK INDS INC | $1,631,000 | – | 26,364 | +100.0% | 0.05% | – |
SXI | Buy | STANDEX INTL CORP | $1,525,000 | +4.0% | 15,991 | +11.1% | 0.05% | +6.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,459,000 | -28.2% | 43,045 | -26.4% | 0.05% | -25.8% |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,442,000 | – | 13,029 | +100.0% | 0.04% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $1,441,000 | -23.1% | 24,670 | -25.2% | 0.04% | -21.1% |
HDV | Sell | ISHARES TRcore high dv etf | $1,416,000 | -28.3% | 16,760 | -23.5% | 0.04% | -26.7% |
FPI | New | FARMLAND PARTNERS INC | $1,400,000 | – | 167,648 | +100.0% | 0.04% | – |
MMM | Buy | 3M CO | $1,379,000 | -6.5% | 6,281 | +0.2% | 0.04% | -4.4% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,326,000 | +9.8% | 106,105 | +19.6% | 0.04% | +13.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,303,000 | +33.4% | 5,383 | +35.2% | 0.04% | +36.7% |
EWO | Sell | ISHARES INCmsci austria etf | $1,263,000 | -39.8% | 49,812 | -41.5% | 0.04% | -37.5% |
PCEF | Buy | POWERSHARES ETF TRUST II | $1,241,000 | +3.1% | 54,031 | +7.2% | 0.04% | +5.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,260,000 | -24.6% | 16,368 | -24.7% | 0.04% | -23.5% |
CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,156,000 | -7.7% | 22,386 | -9.5% | 0.04% | -5.3% |
NORW | New | GLOBAL X FDSglbx msci norw | $1,103,000 | – | 80,152 | +100.0% | 0.04% | – |
CSX | Sell | CSX CORP | $1,112,000 | -1.5% | 19,963 | -2.7% | 0.04% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $1,107,000 | +4.2% | 10,096 | -1.0% | 0.04% | +9.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,131,000 | +7.6% | 3,240 | -5.4% | 0.04% | +9.4% |
DIS | Sell | DISNEY WALT CO | $1,082,000 | -11.3% | 10,768 | -5.1% | 0.03% | -8.1% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,039,000 | -20.5% | 19,788 | -21.3% | 0.03% | -17.5% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $1,056,000 | -69.2% | 5,867 | -70.9% | 0.03% | -68.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,002,000 | +8.9% | 5,025 | +8.2% | 0.03% | +10.7% |
EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $939,000 | -27.5% | 30,766 | -25.9% | 0.03% | -27.5% |
CAG | Sell | CONAGRA BRANDS INC | $934,000 | -2.2% | 25,318 | -0.1% | 0.03% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $857,000 | -22.0% | 63,545 | +0.9% | 0.03% | -20.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $846,000 | +31.8% | 4,096 | +21.2% | 0.03% | +35.0% |
EIX | New | EDISON INTL | $869,000 | – | 13,643 | +100.0% | 0.03% | – |
KO | Buy | COCA COLA CO | $819,000 | +11.3% | 18,858 | +17.6% | 0.03% | +18.2% |
ABT | New | ABBOTT LABS | $791,000 | – | 13,208 | +100.0% | 0.02% | – |
LOW | Sell | LOWES COS INC | $751,000 | -27.6% | 8,555 | -23.3% | 0.02% | -25.0% |
PEP | Sell | PEPSICO INC | $778,000 | -39.8% | 7,132 | -33.8% | 0.02% | -38.5% |
HON | Buy | HONEYWELL INTL INC | $742,000 | +69.8% | 5,134 | +80.2% | 0.02% | +76.9% |
AMZN | Sell | AMAZON COM INC | $745,000 | -39.6% | 515 | -96.5% | 0.02% | -39.5% |
MCD | Buy | MCDONALDS CORP | $692,000 | +6.0% | 4,423 | +16.5% | 0.02% | +10.0% |
BDX | Sell | BECTON DICKINSON & CO | $696,000 | -29.0% | 3,213 | -29.8% | 0.02% | -26.7% |
USB | Buy | US BANCORP DEL | $689,000 | +19.0% | 13,646 | +26.2% | 0.02% | +22.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $701,000 | -39.0% | 28,653 | -47.8% | 0.02% | -37.1% |
AIZ | New | ASSURANT INC | $702,000 | – | 7,678 | +100.0% | 0.02% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $698,000 | -15.3% | 6,537 | -13.2% | 0.02% | -12.0% |
WFC | Buy | WELLS FARGO CO NEW | $669,000 | -7.3% | 12,770 | +7.2% | 0.02% | -4.5% |
JBLU | New | JETBLUE AIRWAYS CORP | $679,000 | – | 33,407 | +100.0% | 0.02% | – |
T | Sell | AT&T INC | $638,000 | -30.4% | 17,904 | -24.1% | 0.02% | -28.6% |
CL | Buy | COLGATE PALMOLIVE CO | $651,000 | +135.9% | 9,086 | +148.0% | 0.02% | +150.0% |
IPGP | Sell | IPG PHOTONICS CORP | $654,000 | -18.5% | 2,803 | -25.1% | 0.02% | -20.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $612,000 | +8.7% | 1,792 | +9.9% | 0.02% | +11.8% |
PPL | Buy | PPL CORP | $614,000 | -0.5% | 21,712 | +8.9% | 0.02% | 0.0% |
FB | Buy | FACEBOOK INCcl a | $604,000 | +20.8% | 3,779 | +33.3% | 0.02% | +26.7% |
MO | Sell | ALTRIA GROUP INC | $598,000 | -21.3% | 9,589 | -9.9% | 0.02% | -17.4% |
HFC | Sell | HOLLYFRONTIER CORP | $559,000 | -53.8% | 11,450 | -51.5% | 0.02% | -51.4% |
KR | Sell | KROGER CO | $579,000 | -40.2% | 24,170 | -31.5% | 0.02% | -40.0% |
PM | Buy | PHILIP MORRIS INTL INC | $540,000 | -5.8% | 5,436 | +0.3% | 0.02% | -5.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $543,000 | -16.3% | 10,810 | -14.3% | 0.02% | -15.0% |
FFBC | New | FIRST FINL BANCORP OH | $537,000 | – | 18,304 | +100.0% | 0.02% | – |
RPM | New | RPM INTL INC | $539,000 | – | 11,314 | +100.0% | 0.02% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $526,000 | -36.2% | 10,175 | -33.3% | 0.02% | -36.0% |
PX | Sell | PRAXAIR INC | $507,000 | -11.5% | 3,514 | -5.1% | 0.02% | -11.1% |
V | Buy | VISA INC | $509,000 | +54.7% | 4,258 | +47.7% | 0.02% | +60.0% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $505,000 | -49.7% | 2,606 | -47.7% | 0.02% | -48.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $486,000 | +20.3% | 471 | +22.0% | 0.02% | +25.0% |
AEIS | New | ADVANCED ENERGY INDS | $492,000 | – | 7,702 | +100.0% | 0.02% | – |
CI | Buy | CIGNA CORPORATION | $479,000 | -7.7% | 2,857 | +11.7% | 0.02% | -6.2% |
PFE | Sell | PFIZER INC | $468,000 | -6.8% | 13,200 | -4.7% | 0.02% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $399,000 | -20.2% | 6,851 | -22.6% | 0.01% | -13.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $399,000 | -25.4% | 3,515 | -22.9% | 0.01% | -18.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $413,000 | +36.3% | 5,071 | +38.4% | 0.01% | +44.4% |
CVS | New | CVS HEALTH CORP | $383,000 | – | 6,160 | +100.0% | 0.01% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $373,000 | -96.6% | 360 | -96.5% | 0.01% | -96.4% |
UNP | Buy | UNION PAC CORP | $368,000 | +7.0% | 2,738 | +6.8% | 0.01% | +9.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $364,000 | -21.7% | 2,680 | -16.5% | 0.01% | -21.4% |
NTRS | Buy | NORTHERN TR CORP | $311,000 | +3.7% | 3,016 | +0.5% | 0.01% | +11.1% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $273,000 | – | 2,250 | +100.0% | 0.01% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $285,000 | +14.9% | 2,653 | +16.9% | 0.01% | +12.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $299,000 | +27.2% | 1,705 | +9.9% | 0.01% | +28.6% |
MRK | Sell | MERCK & CO INC | $289,000 | -58.2% | 5,298 | -56.9% | 0.01% | -57.1% |
LLY | New | LILLY ELI & CO | $287,000 | – | 3,706 | +100.0% | 0.01% | – |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $288,000 | -98.4% | 4,175 | -98.2% | 0.01% | -98.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $244,000 | +8.9% | 1,717 | +7.6% | 0.01% | +14.3% |
WTR | Sell | AQUA AMERICA INC | $243,000 | -23.8% | 7,126 | -12.3% | 0.01% | -20.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $263,000 | -35.5% | 3,989 | -35.3% | 0.01% | -33.3% |
KMB | Sell | KIMBERLY CLARK CORP | $260,000 | -31.2% | 2,364 | -24.5% | 0.01% | -33.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $246,000 | -6.1% | 1,998 | -7.8% | 0.01% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $259,000 | -33.8% | 2,718 | -31.6% | 0.01% | -33.3% |
CERN | CERNER CORP | $242,000 | -13.9% | 4,175 | 0.0% | 0.01% | -11.1% | |
BKNG | New | BOOKING HLDGS INC | $248,000 | – | 119 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 | $248,000 | -28.1% | 2,585 | -24.2% | 0.01% | -27.3% |
APD | Sell | AIR PRODS & CHEMS INC | $263,000 | -3.7% | 1,653 | -0.5% | 0.01% | 0.0% |
IEF | New | ISHARES TRbarclays 7 10 yr | $229,000 | – | 2,215 | +100.0% | 0.01% | – |
TIP | New | ISHARES TRtips bd etf | $228,000 | – | 2,014 | +100.0% | 0.01% | – |
USCI | New | UNITED STS COMMODITY INDEX F | $226,000 | – | 5,292 | +100.0% | 0.01% | – |
MUB | New | ISHARES TRnational mun etf | $227,000 | – | 2,080 | +100.0% | 0.01% | – |
PPG | Sell | PPG INDS INC | $236,000 | -25.6% | 2,115 | -22.1% | 0.01% | -30.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $122,000 | +8.9% | 19,617 | -6.2% | 0.00% | +33.3% |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,742 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,181 | -100.0% | -0.01% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,460 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,455 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -1,887 | -100.0% | -0.01% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,128 | -100.0% | -0.01% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,472 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,615 | -100.0% | -0.02% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -18,905 | -100.0% | -0.02% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,045 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,194 | -100.0% | -0.02% | – |
BIVV | Exit | BIOVERATIV INC | $0 | – | -17,356 | -100.0% | -0.03% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -22,494 | -100.0% | -0.03% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -27,775 | -100.0% | -0.03% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,713 | -100.0% | -0.04% | – |
XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -29,602 | -100.0% | -0.04% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -108,947 | -100.0% | -0.04% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -33,688 | -100.0% | -0.04% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -55,294 | -100.0% | -0.05% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -42,249 | -100.0% | -0.05% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -40,258 | -100.0% | -0.05% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -24,093 | -100.0% | -0.06% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -72,658 | -100.0% | -0.06% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -41,347 | -100.0% | -0.06% | – |
DLX | Exit | DELUXE CORP | $0 | – | -29,102 | -100.0% | -0.07% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -9,757 | -100.0% | -0.07% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -67,680 | -100.0% | -0.07% | – |
MATX | Exit | MATSON INC | $0 | – | -117,917 | -100.0% | -0.11% | – |
TBT | Exit | PROSHARES TR | $0 | – | -107,506 | -100.0% | -0.11% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -130,735 | -100.0% | -0.12% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -55,003 | -100.0% | -0.13% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -71,147 | -100.0% | -0.13% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -31,278 | -100.0% | -0.13% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -104,522 | -100.0% | -0.14% | – |
DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -78,819 | -100.0% | -0.19% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -210,515 | -100.0% | -0.21% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -120,205 | -100.0% | -0.22% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -315,313 | -100.0% | -0.55% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -246,909 | -100.0% | -0.59% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -275,964 | -100.0% | -0.63% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -593,063 | -100.0% | -0.66% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -313,633 | -100.0% | -0.84% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -502,752 | -100.0% | -1.08% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -270,799 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-08
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.