$3.47 Billion is the total value of Clark Capital Management Group, Inc.'s 266 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $121,558,000 | +8.3% | 1,428,751 | +9.0% | 3.50% | -0.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $92,828,000 | +8.1% | 2,616,351 | +9.2% | 2.67% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $87,027,000 | +39.8% | 425,913 | +30.3% | 2.50% | +28.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $74,938,000 | – | 568,054 | +100.0% | 2.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $72,096,000 | +23.1% | 293,860 | +7.4% | 2.08% | +13.1% |
| AAPL | Buy | APPLE INC | $66,197,000 | +12.7% | 357,607 | +2.2% | 1.90% | +3.5% |
| STT | Buy | STATE STR CORP | $61,228,000 | +5.4% | 657,727 | +13.0% | 1.76% | -3.1% |
| SNA | Buy | SNAP ON INC | $58,936,000 | +358.7% | 366,700 | +321.1% | 1.70% | +320.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,951,000 | -15.9% | 556,150 | -11.3% | 1.67% | -22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,045,000 | +15.7% | 1,094,125 | +10.0% | 1.58% | +6.2% |
| ABBV | Buy | ABBVIE INC | $50,682,000 | +78.7% | 547,024 | +82.6% | 1.46% | +64.0% |
| CVX | Buy | CHEVRON CORP NEW | $46,508,000 | +92.7% | 367,854 | +73.8% | 1.34% | +77.0% |
| MSFT | Buy | MICROSOFT CORP | $45,875,000 | +12.9% | 465,216 | +4.5% | 1.32% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $45,792,000 | +4.0% | 1,064,186 | +3.7% | 1.32% | -4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $44,789,000 | -12.8% | 497,322 | -3.3% | 1.29% | -19.9% |
| HD | Buy | HOME DEPOT INC | $42,361,000 | +16.0% | 217,127 | +5.9% | 1.22% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $41,057,000 | -20.2% | 370,454 | -33.2% | 1.18% | -26.7% |
| NEE | Buy | NEXTERA ENERGY INC | $40,521,000 | +68.2% | 242,595 | +64.5% | 1.17% | +54.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $40,457,000 | +11.7% | 529,822 | +5.2% | 1.16% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $40,051,000 | +191.4% | 478,622 | +126.2% | 1.15% | +167.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,974,000 | +1.6% | 321,198 | +7.3% | 1.12% | -6.7% |
| LOPE | Buy | GRAND CANYON ED INC | $38,718,000 | +14.3% | 346,904 | +7.5% | 1.11% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,794,000 | +25.0% | 127,927 | +43.0% | 1.09% | +14.9% |
| AFL | Buy | AFLAC INC | $37,621,000 | +72.9% | 874,492 | +75.9% | 1.08% | +58.8% |
| OKE | Buy | ONEOK INC NEW | $37,595,000 | +25.3% | 538,382 | +2.1% | 1.08% | +15.1% |
| CMI | Buy | CUMMINS INC | $36,925,000 | +8.1% | 277,631 | +31.7% | 1.06% | -0.7% |
| BBT | Buy | BB&T CORP | $36,827,000 | +70.9% | 730,108 | +76.3% | 1.06% | +57.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $34,102,000 | -46.4% | 310,864 | -48.2% | 0.98% | -50.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,696,000 | +143.9% | 561,466 | +166.0% | 0.97% | +124.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,631,000 | +12.6% | 430,838 | +14.3% | 0.97% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $33,093,000 | +12.0% | 300,166 | +5.6% | 0.95% | +2.8% |
| AMGN | Buy | AMGEN INC | $32,197,000 | +16.8% | 174,423 | +7.8% | 0.93% | +7.3% |
| BAC | Sell | BANK AMER CORP | $31,693,000 | -14.9% | 1,124,249 | -9.5% | 0.91% | -21.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,641,000 | +40.5% | 322,871 | +33.8% | 0.91% | +29.2% |
| MDT | Buy | MEDTRONIC PLC | $31,550,000 | +44.1% | 368,532 | +35.1% | 0.91% | +32.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,493,000 | -12.0% | 233,112 | -1.5% | 0.91% | -19.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $30,908,000 | +760.9% | 879,830 | +721.6% | 0.89% | +693.8% |
| EMN | Buy | EASTMAN CHEM CO | $29,767,000 | +2.0% | 297,787 | +7.8% | 0.86% | -6.2% |
| CAT | Buy | CATERPILLAR INC DEL | $29,566,000 | +28.2% | 217,929 | +39.2% | 0.85% | +17.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $29,091,000 | +96.9% | 436,809 | +83.5% | 0.84% | +80.8% |
| WTFC | Buy | WINTRUST FINL CORP | $28,873,000 | +12.1% | 331,686 | +10.9% | 0.83% | +3.0% |
| ORBK | Buy | ORBOTECH LTDord | $28,766,000 | +11.1% | 465,473 | +11.8% | 0.83% | +2.1% |
| NFX | Buy | NEWFIELD EXPL CO | $28,667,000 | +900.2% | 947,670 | +707.4% | 0.82% | +816.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $28,601,000 | +0.4% | 276,074 | +14.1% | 0.82% | -7.7% |
| CE | Buy | CELANESE CORP DEL | $28,458,000 | +80.7% | 256,238 | +63.0% | 0.82% | +65.8% |
| IR | Sell | INGERSOLL-RAND PLC | $27,901,000 | -3.9% | 310,945 | -8.4% | 0.80% | -11.7% |
| LEA | Buy | LEAR CORP | $27,710,000 | +12.5% | 149,129 | +12.6% | 0.80% | +3.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $27,372,000 | +18.9% | 473,081 | +16.8% | 0.79% | +9.1% |
| TJX | Buy | TJX COS INC NEW | $26,673,000 | +22.0% | 280,242 | +4.6% | 0.77% | +12.1% |
| URI | Buy | UNITED RENTALS INC | $26,167,000 | +28.7% | 177,259 | +50.6% | 0.75% | +18.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $25,155,000 | +17.4% | 385,810 | +12.6% | 0.72% | +7.9% |
| AVGO | New | BROADCOM INC | $24,308,000 | – | 100,183 | +100.0% | 0.70% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $24,260,000 | +82.8% | 225,398 | +88.8% | 0.70% | +67.8% |
| KFY | Buy | KORN FERRY INTL | $24,213,000 | +26.2% | 390,974 | +5.2% | 0.70% | +16.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,923,000 | +13.3% | 217,778 | +9.0% | 0.69% | +3.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,623,000 | -17.4% | 313,718 | -15.3% | 0.68% | -24.2% |
| BBY | New | BEST BUY INC | $23,612,000 | – | 316,603 | +100.0% | 0.68% | – |
| WM | Buy | WASTE MGMT INC DEL | $23,237,000 | +4.0% | 285,676 | +7.6% | 0.67% | -4.4% |
| WSM | New | WILLIAMS SONOMA INC | $22,667,000 | – | 369,289 | +100.0% | 0.65% | – |
| VMW | Buy | VMWARE INC | $22,118,000 | +32.3% | 150,494 | +9.2% | 0.64% | +21.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $22,092,000 | +110.5% | 465,489 | +98.2% | 0.64% | +93.3% |
| DHI | Buy | D R HORTON INC | $21,343,000 | +10.3% | 520,551 | +17.9% | 0.61% | +1.3% |
| ICLR | Buy | ICON PLC | $20,526,000 | +26.6% | 154,878 | +12.9% | 0.59% | +16.3% |
| MFC | Buy | MANULIFE FINL CORP | $20,155,000 | +15.9% | 1,121,597 | +19.8% | 0.58% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $20,025,000 | +1750.7% | 191,059 | +1674.3% | 0.58% | +1594.1% |
| ARW | Sell | ARROW ELECTRS INC | $19,983,000 | -3.9% | 265,449 | -1.7% | 0.58% | -11.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,987,000 | +13.5% | 418,668 | +12.3% | 0.58% | +4.2% |
| DSW | Sell | DSW INCcl a | $19,798,000 | +15.0% | 766,784 | -0.0% | 0.57% | +5.6% |
| DISCA | New | DISCOVERY INC | $19,774,000 | – | 719,071 | +100.0% | 0.57% | – |
| AGN | New | ALLERGAN PLC | $19,479,000 | – | 116,836 | +100.0% | 0.56% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $19,095,000 | +8.6% | 699,717 | +8.9% | 0.55% | -0.2% |
| CI | Buy | CIGNA CORPORATION | $18,926,000 | +3851.1% | 111,363 | +3797.9% | 0.54% | +3533.3% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $18,657,000 | – | 294,645 | +100.0% | 0.54% | – |
| CVS | Buy | CVS HEALTH CORP | $18,499,000 | +4730.0% | 287,472 | +4566.8% | 0.53% | +4333.3% |
| CFG | New | CITIZENS FINL GROUP INC | $18,039,000 | – | 463,726 | +100.0% | 0.52% | – |
| NUE | New | NUCOR CORP | $17,991,000 | – | 287,850 | +100.0% | 0.52% | – |
| BMO | New | BANK MONTREAL QUE | $17,497,000 | – | 226,466 | +100.0% | 0.50% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,310,000 | +11.4% | 105,811 | +4.5% | 0.50% | +2.3% |
| INTC | Sell | INTEL CORP | $17,205,000 | -55.9% | 346,100 | -53.8% | 0.50% | -59.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $16,925,000 | -38.9% | 176,856 | -26.2% | 0.49% | -43.9% |
| CNC | Buy | CENTENE CORP DEL | $16,862,000 | +25.9% | 136,852 | +9.2% | 0.48% | +15.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,649,000 | -36.6% | 507,429 | -33.9% | 0.48% | -41.7% |
| AMAT | Sell | APPLIED MATLS INC | $16,579,000 | -24.7% | 358,931 | -9.3% | 0.48% | -30.9% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $16,522,000 | +11.2% | 110,915 | +9.7% | 0.48% | +1.9% |
| WMT | Sell | WALMART INC | $16,267,000 | -39.4% | 189,924 | -37.0% | 0.47% | -44.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,093,000 | +2205.6% | 143,357 | +2093.0% | 0.46% | +2004.5% |
| UNP | Buy | UNION PAC CORP | $15,994,000 | +4246.2% | 112,887 | +4023.0% | 0.46% | +3733.3% |
| ATH | New | ATHENE HLDG LTDcl a | $15,956,000 | – | 363,949 | +100.0% | 0.46% | – |
| FB | Buy | FACEBOOK INCcl a | $15,942,000 | +2539.4% | 82,041 | +2071.0% | 0.46% | +2315.8% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $15,801,000 | – | 512,844 | +100.0% | 0.46% | – |
| K | New | KELLOGG CO | $15,782,000 | – | 225,883 | +100.0% | 0.45% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $15,786,000 | – | 266,884 | +100.0% | 0.45% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,404,000 | +0.3% | 110,261 | +10.1% | 0.44% | -7.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,088,000 | +17.5% | 233,377 | +14.0% | 0.43% | +8.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $14,944,000 | +8.6% | 791,112 | +17.9% | 0.43% | -0.2% |
| PKG | New | PACKAGING CORP AMER | $14,896,000 | – | 133,251 | +100.0% | 0.43% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,814,000 | +3871.6% | 13,119 | +3544.2% | 0.43% | +3450.0% |
| PPL | Buy | PPL CORP | $14,808,000 | +2311.7% | 518,673 | +2288.9% | 0.43% | +2142.1% |
| CELG | New | CELGENE CORP | $14,785,000 | – | 186,167 | +100.0% | 0.42% | – |
| MD | Buy | MEDNAX INC | $14,758,000 | -5.6% | 340,983 | +21.4% | 0.42% | -13.3% |
| GLD | Buy | SPDR GOLD TRUST | $14,595,000 | +81.6% | 123,010 | +92.6% | 0.42% | +66.7% |
| PVH | Buy | PVH CORP | $13,919,000 | +10.6% | 92,965 | +11.9% | 0.40% | +1.8% |
| MS | Buy | MORGAN STANLEY | $13,447,000 | +10.3% | 283,698 | +25.6% | 0.39% | +1.3% |
| FDX | Buy | FEDEX CORP | $13,220,000 | +7.0% | 58,223 | +13.2% | 0.38% | -1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,848,000 | -13.3% | 59,804 | -18.3% | 0.31% | -20.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,112,000 | – | 86,714 | +100.0% | 0.26% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,078,000 | +9.7% | 97,644 | -1.1% | 0.23% | +0.4% |
| VIAB | New | VIACOM INC NEWcl b | $7,799,000 | – | 258,585 | +100.0% | 0.22% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,494,000 | +1.0% | 70,544 | -0.5% | 0.22% | -7.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $7,408,000 | +14.1% | 218,601 | +9.7% | 0.21% | +4.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,282,000 | +9.9% | 142,778 | +9.7% | 0.21% | +1.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,944,000 | – | 161,267 | +100.0% | 0.20% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $6,113,000 | – | 125,886 | +100.0% | 0.18% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,981,000 | -28.2% | 35,261 | -32.9% | 0.17% | -34.1% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $5,890,000 | +89.2% | 115,047 | +66.6% | 0.17% | +72.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,649,000 | +45.6% | 115,454 | +3.9% | 0.16% | +33.6% |
| ZION | New | ZIONS BANCORPORATION | $5,555,000 | – | 105,431 | +100.0% | 0.16% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,469,000 | +40.3% | 76,304 | +51.7% | 0.16% | +28.7% |
| CBT | Buy | CABOT CORP | $5,074,000 | +143.2% | 82,146 | +119.4% | 0.15% | +124.6% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $5,026,000 | +355.7% | 351,226 | +338.2% | 0.14% | +314.3% |
| CATY | Buy | CATHAY GEN BANCORP | $4,697,000 | +124.1% | 116,003 | +121.3% | 0.14% | +104.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,665,000 | +6.2% | 66,494 | +10.3% | 0.13% | -2.9% |
| MTZ | Buy | MASTEC INC | $4,561,000 | +130.2% | 89,880 | +113.5% | 0.13% | +111.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,519,000 | +140.6% | 54,151 | +138.5% | 0.13% | +120.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,437,000 | +19.1% | 191,103 | +12.3% | 0.13% | +9.4% |
| FM | Sell | ISHARES INCmsci frntr100etf | $4,407,000 | -34.9% | 152,978 | -20.7% | 0.13% | -40.1% |
| BCI | Buy | ETFS TR | $4,379,000 | +9.9% | 179,388 | +9.6% | 0.13% | +0.8% |
| MCFT | Buy | MCBC HLDGS INC | $4,381,000 | +127.2% | 151,345 | +97.8% | 0.13% | +110.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $4,345,000 | +53.1% | 66,296 | +42.7% | 0.12% | +40.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,266,000 | +10.5% | 138,920 | +10.6% | 0.12% | +1.7% |
| PATK | Buy | PATRICK INDS INC | $4,189,000 | +156.8% | 73,688 | +179.5% | 0.12% | +137.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,203,000 | +233.6% | 50,364 | +207.7% | 0.12% | +210.3% |
| TKR | Buy | TIMKEN CO | $4,125,000 | +105.3% | 94,719 | +115.0% | 0.12% | +88.9% |
| TPH | Buy | TRI POINTE GROUP INC | $4,152,000 | +3.4% | 253,812 | +3.9% | 0.12% | -5.6% |
| TILE | Buy | INTERFACE INC | $4,122,000 | +2.5% | 179,625 | +12.5% | 0.12% | -5.6% |
| SYNT | Buy | SYNTEL INC | $4,092,000 | +131.8% | 127,526 | +84.5% | 0.12% | +114.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,015,000 | +21.6% | 74,420 | +5.7% | 0.12% | +12.6% |
| TREX | Buy | TREX CO INC | $3,913,000 | +24.3% | 62,520 | +116.1% | 0.11% | +14.1% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,776,000 | – | 49,834 | +100.0% | 0.11% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,707,000 | +590.3% | 120,948 | +560.8% | 0.11% | +529.4% |
| INTF | Buy | ISHARES TRmultifactor intl | $3,598,000 | +49.4% | 130,203 | +56.2% | 0.10% | +38.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,598,000 | +28.8% | 43,550 | +27.8% | 0.10% | +18.2% |
| STMP | Buy | STAMPS COM INC | $3,561,000 | +29.7% | 14,074 | +3.0% | 0.10% | +18.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,411,000 | +58.0% | 127,130 | +64.0% | 0.10% | +44.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,303,000 | +6.8% | 16,960 | +2.8% | 0.10% | -2.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,264,000 | +24.1% | 73,270 | +3.0% | 0.09% | +14.6% |
| EWU | New | ISHARES TRmsci uk etf new | $3,072,000 | – | 88,341 | +100.0% | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,023,000 | – | 240,465 | +100.0% | 0.09% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,909,000 | – | 62,019 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE HOMES CORP | $2,871,000 | – | 65,314 | +100.0% | 0.08% | – |
| WSBC | New | WESBANCO INC | $2,861,000 | – | 63,520 | +100.0% | 0.08% | – |
| CACI | Buy | CACI INTL INCcl a | $2,763,000 | +15.9% | 16,394 | +4.1% | 0.08% | +6.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,766,000 | +462.2% | 47,620 | +518.3% | 0.08% | +433.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $2,739,000 | – | 77,232 | +100.0% | 0.08% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $2,713,000 | – | 75,391 | +100.0% | 0.08% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,711,000 | +20.6% | 66,278 | +5.1% | 0.08% | +11.4% |
| ORCL | Buy | ORACLE CORP | $2,540,000 | -2.9% | 57,651 | +0.8% | 0.07% | -11.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,506,000 | -36.7% | 62,175 | -38.5% | 0.07% | -41.9% |
| HRC | New | HILL ROM HLDGS INC | $2,406,000 | – | 27,545 | +100.0% | 0.07% | – |
| IMTM | Sell | ISHARES TRintl momentum ft | $2,357,000 | -9.5% | 79,472 | -6.6% | 0.07% | -17.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $2,356,000 | – | 78,363 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,221,000 | +7.2% | 19,132 | -0.3% | 0.06% | -1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,215,000 | -16.0% | 52,487 | -6.4% | 0.06% | -22.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,209,000 | -67.6% | 8,142 | -68.6% | 0.06% | -70.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,017,000 | +8.6% | 80,512 | +3.6% | 0.06% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,948,000 | – | 47,622 | +100.0% | 0.06% | – |
| IOSP | Buy | INNOSPEC INC | $1,955,000 | +18.3% | 25,542 | +6.1% | 0.06% | +7.7% |
| SAIA | Buy | SAIA INC | $1,960,000 | +15.1% | 24,240 | +7.0% | 0.06% | +5.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,914,000 | +32.7% | 18,268 | +40.2% | 0.06% | +22.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,896,000 | +13.3% | 46,242 | +7.1% | 0.06% | +5.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,897,000 | -34.2% | 35,693 | -35.8% | 0.06% | -38.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,878,000 | +4.2% | 4,607 | +0.2% | 0.05% | -3.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,821,000 | -9.9% | 15,782 | -6.9% | 0.05% | -17.5% |
| MMM | Buy | 3M CO | $1,728,000 | +25.3% | 8,786 | +39.9% | 0.05% | +16.3% |
| BRKR | New | BRUKER CORP | $1,754,000 | – | 60,408 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,749,000 | – | 20,884 | +100.0% | 0.05% | – |
| CPE | New | CALLON PETE CO DEL | $1,691,000 | – | 157,441 | +100.0% | 0.05% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,599,000 | +14.2% | 181,693 | +8.4% | 0.05% | +4.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,560,000 | – | 26,941 | +100.0% | 0.04% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,531,000 | – | 19,887 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,477,000 | -18.7% | 26,693 | -7.0% | 0.04% | -24.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,510,000 | – | 18,543 | +100.0% | 0.04% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,474,000 | +11.2% | 116,304 | +9.6% | 0.04% | 0.0% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $1,373,000 | – | 60,288 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,265,000 | – | 6,307 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,210,000 | +4.7% | 22,818 | +1.9% | 0.04% | -2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,226,000 | -14.9% | 23,343 | -5.4% | 0.04% | -22.2% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $1,112,000 | – | 35,143 | +100.0% | 0.03% | – |
| LSTR | LANDSTAR SYS INC | $1,102,000 | -0.5% | 10,096 | 0.0% | 0.03% | -8.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,116,000 | +30.2% | 81,996 | +29.0% | 0.03% | +18.5% |
| IGV | New | ISHARES TRna tec sftwr etf | $1,019,000 | – | 5,579 | +100.0% | 0.03% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $960,000 | -56.9% | 32,430 | -58.2% | 0.03% | -60.0% |
| AMZN | Buy | AMAZON COM INC | $952,000 | +27.8% | 560 | +8.7% | 0.03% | +17.4% |
| CAG | CONAGRA BRANDS INC | $905,000 | -3.1% | 25,318 | 0.0% | 0.03% | -10.3% | |
| CERN | Buy | CERNER CORP | $872,000 | +260.3% | 14,592 | +249.5% | 0.02% | +212.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $882,000 | -15.1% | 18,587 | -6.1% | 0.02% | -24.2% |
| EIX | EDISON INTL | $863,000 | -0.7% | 13,643 | 0.0% | 0.02% | -7.4% | |
| TOL | New | TOLL BROTHERS INC | $863,000 | – | 23,327 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $852,000 | -15.0% | 4,567 | -9.1% | 0.02% | -19.4% |
| T | Buy | AT&T INC | $845,000 | +32.4% | 26,302 | +46.9% | 0.02% | +20.0% |
| ABT | Sell | ABBOTT LABS | $803,000 | +1.5% | 13,166 | -0.3% | 0.02% | -8.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $751,000 | +14.8% | 3,403 | +21.4% | 0.02% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $768,000 | +11.0% | 4,904 | +10.9% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $763,000 | +8.8% | 34,305 | +19.7% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $759,000 | -10.3% | 3,664 | -10.5% | 0.02% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $756,000 | +8.6% | 3,154 | -1.8% | 0.02% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $736,000 | +45.7% | 2,987 | +14.6% | 0.02% | +31.2% |
| KR | Buy | KROGER CO | $716,000 | +23.7% | 25,178 | +4.2% | 0.02% | +16.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $722,000 | +37.3% | 11,607 | +14.1% | 0.02% | +31.2% |
| KO | Sell | COCA COLA CO | $733,000 | -10.5% | 16,722 | -11.3% | 0.02% | -19.2% |
| USB | Sell | US BANCORP DEL | $673,000 | -2.3% | 13,446 | -1.5% | 0.02% | -13.6% |
| JLL | New | JONES LANG LASALLE INC | $644,000 | – | 3,877 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $657,000 | -11.5% | 4,562 | -11.1% | 0.02% | -17.4% |
| PEP | Sell | PEPSICO INC | $652,000 | -16.2% | 5,988 | -16.0% | 0.02% | -20.8% |
| SABR | New | SABRE CORP | $617,000 | – | 25,024 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $639,000 | – | 9,438 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $623,000 | -6.9% | 11,230 | -12.1% | 0.02% | -14.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $642,000 | – | 3,739 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $599,000 | -20.2% | 6,264 | -26.8% | 0.02% | -29.2% |
| VOO | Sell | VANGUARD INDEX FDS | $584,000 | -55.2% | 2,340 | -56.5% | 0.02% | -58.5% |
| MO | Buy | ALTRIA GROUP INC | $589,000 | -1.5% | 10,365 | +8.1% | 0.02% | -10.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $578,000 | +3.4% | 8,446 | -26.2% | 0.02% | -5.6% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $585,000 | +7.7% | 10,810 | 0.0% | 0.02% | 0.0% | |
| HUN | New | HUNTSMAN CORP | $595,000 | – | 20,370 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $564,000 | – | 24,958 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $541,000 | -11.6% | 1,525 | -14.9% | 0.02% | -15.8% |
| CSX | Sell | CSX CORP | $521,000 | -53.1% | 8,171 | -59.1% | 0.02% | -57.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $526,000 | -82.1% | 1,928 | -82.6% | 0.02% | -83.7% |
| PSX | Buy | PHILLIPS 66 | $522,000 | +110.5% | 4,647 | +79.8% | 0.02% | +87.5% |
| PX | Sell | PRAXAIR INC | $473,000 | -6.7% | 2,993 | -14.8% | 0.01% | -12.5% |
| DWDP | Sell | DOWDUPONT INC | $482,000 | -97.8% | 7,317 | -97.9% | 0.01% | -98.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $446,000 | -81.7% | 20,225 | -80.5% | 0.01% | -82.9% |
| LW | LAMB WESTON HLDGS INC | $469,000 | +17.5% | 6,851 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | +3.9% | 5,143 | +1.4% | 0.01% | -7.7% |
| BA | New | BOEING CO | $421,000 | – | 1,255 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $425,000 | -12.6% | 381 | -19.1% | 0.01% | -20.0% |
| COST | New | COSTCO WHSL CORP NEW | $418,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $419,000 | +5.0% | 3,125 | -11.1% | 0.01% | -7.7% |
| PFE | Sell | PFIZER INC | $387,000 | -17.3% | 10,661 | -19.2% | 0.01% | -26.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | -42.2% | 5,807 | -36.1% | 0.01% | -45.0% |
| SBUX | New | STARBUCKS CORP | $382,000 | – | 7,821 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $330,000 | -35.2% | 2,488 | -41.6% | 0.01% | -43.8% |
| LLY | LILLY ELI & CO | $316,000 | +10.1% | 3,706 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $297,000 | +2.8% | 4,893 | -7.6% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $312,000 | +0.3% | 3,037 | +0.7% | 0.01% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $298,000 | -44.8% | 3,695 | -32.0% | 0.01% | -47.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $276,000 | -3.2% | 2,593 | -2.3% | 0.01% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $287,000 | -4.0% | 1,459 | -14.4% | 0.01% | -11.1% |
| PFBI | New | PREMIER FINL BANCORP INC | $280,000 | – | 15,000 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $287,000 | -0.3% | 3,715 | -11.0% | 0.01% | -11.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $281,000 | +2.9% | 2,250 | 0.0% | 0.01% | -11.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $263,000 | 0.0% | 1,687 | +2.1% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORP | $227,000 | – | 1,228 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $237,000 | -8.8% | 2,254 | -4.7% | 0.01% | -12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $231,000 | -98.2% | 1,056 | -98.2% | 0.01% | -98.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $234,000 | -4.9% | 1,847 | -7.6% | 0.01% | -12.5% |
| RTN | Sell | RAYTHEON CO | $227,000 | -98.5% | 1,176 | -98.4% | 0.01% | -98.6% |
| MUB | Sell | ISHARES TRnational mun etf | $221,000 | -2.6% | 2,030 | -2.4% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $221,000 | -3.1% | 1,962 | -2.6% | 0.01% | -14.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,000 | – | 1,450 | +100.0% | 0.01% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $224,000 | -0.9% | 5,133 | -3.0% | 0.01% | -14.3% |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 3,072 | +100.0% | 0.01% | – |
| BKNG | Sell | BOOKING HLDGS INC | $223,000 | -10.1% | 110 | -7.6% | 0.01% | -25.0% |
| ADBE | New | ADOBE SYS INC | $222,000 | – | 910 | +100.0% | 0.01% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $222,000 | -3.1% | 2,164 | -2.3% | 0.01% | -14.3% |
| SIRI | SIRIUS XM HLDGS INC | $133,000 | +9.0% | 19,617 | 0.0% | 0.00% | 0.0% | |
| PPG | Exit | PPG INDS INC | $0 | – | -2,115 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,718 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,717 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,126 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,989 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,314 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -33,407 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,678 | -100.0% | -0.02% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -30,766 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -5,867 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,240 | -100.0% | -0.04% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -54,031 | -100.0% | -0.04% | – |
| EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -49,812 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -16,760 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -43,045 | -100.0% | -0.05% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -15,991 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -52,901 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -35,252 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -55,013 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -48,318 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -68,117 | -100.0% | -0.07% | – |
| LCII | Exit | LCI INDS | $0 | – | -21,265 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -66,314 | -100.0% | -0.07% | – |
| HF | Exit | HFF INCcl a | $0 | – | -45,751 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -44,826 | -100.0% | -0.07% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -34,161 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -58,930 | -100.0% | -0.08% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -129,629 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -53,367 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -55,931 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -20,468 | -100.0% | -0.13% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -74,916 | -100.0% | -0.13% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -77,985 | -100.0% | -0.15% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -102,906 | -100.0% | -0.15% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -55,326 | -100.0% | -0.17% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -35,292 | -100.0% | -0.18% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -131,057 | -100.0% | -0.18% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -90,881 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -77,629 | -100.0% | -0.30% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -82,718 | -100.0% | -0.35% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -171,351 | -100.0% | -0.36% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -322,704 | -100.0% | -0.44% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -146,923 | -100.0% | -0.46% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -426,280 | -100.0% | -0.46% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -84,471 | -100.0% | -0.47% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -244,152 | -100.0% | -0.47% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -394,413 | -100.0% | -0.48% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -63,734 | -100.0% | -0.55% | – |
| THO | Exit | THOR INDS INC | $0 | – | -170,189 | -100.0% | -0.61% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -244,992 | -100.0% | -0.62% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -378,636 | -100.0% | -0.63% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -282,237 | -100.0% | -0.65% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -510,119 | -100.0% | -0.68% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -229,974 | -100.0% | -0.68% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -111,233 | -100.0% | -0.71% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -314,389 | -100.0% | -0.72% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -248,043 | -100.0% | -0.75% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -208,897 | -100.0% | -0.78% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -325,570 | -100.0% | -0.82% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -265,938 | -100.0% | -0.86% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -220,273 | -100.0% | -1.07% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -805,233 | -100.0% | -1.07% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -174,493 | -100.0% | -1.29% | – |
| INGR | Exit | INGREDION INC | $0 | – | -328,827 | -100.0% | -1.33% | – |
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.