$3.72 Billion is the total value of Clark Capital Management Group, Inc.'s 286 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmin vol usa etf | $69,601,000 | -21.5% | 1,328,267 | -14.5% | 1.87% | -16.5% |
| PFE | Sell | PFIZER INC | $59,529,000 | -5.0% | 1,363,775 | -4.0% | 1.60% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,242,000 | -7.2% | 1,018,185 | -11.8% | 1.54% | -1.3% |
| AAPL | Sell | APPLE INC | $53,898,000 | -36.7% | 341,691 | -9.3% | 1.45% | -32.7% |
| AVGO | Sell | BROADCOM INC | $49,915,000 | -5.6% | 196,298 | -8.4% | 1.34% | +0.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $47,625,000 | -21.9% | 1,398,683 | -18.8% | 1.28% | -17.0% |
| ABBV | Sell | ABBVIE INC | $44,479,000 | -2.7% | 482,466 | -0.2% | 1.20% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,387,000 | +4.7% | 439,368 | -5.2% | 1.09% | +11.3% |
| AMGN | Sell | AMGEN INC | $34,660,000 | -23.4% | 178,047 | -18.4% | 0.93% | -18.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,372,000 | -38.0% | 108,356 | -18.1% | 0.76% | -34.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,806,000 | -41.6% | 1,081,940 | -23.3% | 0.75% | -38.0% |
| HD | Sell | HOME DEPOT INC | $26,188,000 | -29.6% | 152,417 | -15.2% | 0.70% | -25.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,900,000 | -51.4% | 200,701 | -48.0% | 0.70% | -48.4% |
| CVX | Sell | CHEVRON CORP NEW | $25,032,000 | -40.2% | 230,090 | -32.7% | 0.67% | -36.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $21,875,000 | -39.1% | 356,388 | -18.5% | 0.59% | -35.2% |
| ICLR | Sell | ICON PLC | $18,204,000 | -27.6% | 140,885 | -13.8% | 0.49% | -23.0% |
| STI | Sell | SUNTRUST BKS INC | $16,080,000 | -36.6% | 318,790 | -16.0% | 0.43% | -32.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $15,725,000 | -59.6% | 260,652 | -52.5% | 0.42% | -57.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,273,000 | -71.1% | 203,723 | -56.1% | 0.41% | -69.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,079,000 | -26.5% | 133,228 | -12.6% | 0.41% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,082,000 | -38.5% | 14,433 | -28.9% | 0.41% | -34.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,458,000 | -57.3% | 270,683 | -47.7% | 0.36% | -54.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,856,000 | -69.5% | 259,912 | -44.9% | 0.26% | -67.6% |
| DHI | Sell | D R HORTON INC | $8,952,000 | -63.7% | 258,267 | -55.8% | 0.24% | -61.4% |
| CELG | Sell | CELGENE CORP | $8,726,000 | -67.2% | 136,160 | -54.3% | 0.24% | -65.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,320,000 | -58.0% | 74,851 | -44.2% | 0.20% | -55.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,806,000 | +0.8% | 46,943 | -1.3% | 0.13% | +6.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,672,000 | -71.4% | 29,088 | -67.9% | 0.13% | -69.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,648,000 | -44.0% | 34,493 | -34.1% | 0.07% | -40.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,435,000 | -46.4% | 39,865 | -43.3% | 0.07% | -42.6% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,452,000 | -97.6% | 73,012 | -97.4% | 0.07% | -97.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,313,000 | -91.3% | 45,842 | -88.6% | 0.06% | -90.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,220,000 | -98.3% | 27,372 | -98.2% | 0.06% | -98.2% |
| CATY | Sell | CATHAY GEN BANCORP | $2,140,000 | -60.0% | 63,818 | -50.5% | 0.06% | -57.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,069,000 | +2.0% | 53,335 | -0.3% | 0.06% | +9.8% |
| TILE | Sell | INTERFACE INC | $2,075,000 | -53.7% | 145,646 | -24.0% | 0.06% | -50.4% |
| NFX | Sell | NEWFIELD EXPL CO | $2,015,000 | -93.4% | 137,468 | -87.1% | 0.05% | -93.1% |
| IMTM | Sell | ISHARES TRintl momentum ft | $1,900,000 | -18.4% | 74,202 | -3.0% | 0.05% | -13.6% |
| BRKR | Sell | BRUKER CORP | $1,902,000 | -11.0% | 63,877 | -0.0% | 0.05% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,791,000 | -34.3% | 25,835 | -17.3% | 0.05% | -30.4% |
| ORCL | Sell | ORACLE CORP | $1,683,000 | -23.9% | 37,267 | -13.2% | 0.04% | -19.6% |
| IGV | Sell | ISHARES TRexpanded tech | $1,577,000 | -34.9% | 9,088 | -23.1% | 0.04% | -31.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,446,000 | -16.4% | 15,271 | -1.0% | 0.04% | -11.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,133,000 | -96.1% | 8,917 | -95.3% | 0.03% | -95.9% |
| ABT | Sell | ABBOTT LABS | $1,032,000 | -56.1% | 14,267 | -55.5% | 0.03% | -53.3% |
| WFC | Sell | WELLS FARGO CO NEW | $975,000 | -48.3% | 21,161 | -41.0% | 0.03% | -45.8% |
| USB | Sell | US BANCORP DEL | $976,000 | -18.3% | 21,367 | -5.5% | 0.03% | -13.3% |
| AGN | Sell | ALLERGAN PLC | $898,000 | -96.4% | 6,718 | -94.9% | 0.02% | -96.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $786,000 | -97.1% | 6,915 | -96.1% | 0.02% | -96.9% |
| BAC | Sell | BANK AMER CORP | $751,000 | -97.8% | 30,490 | -97.4% | 0.02% | -97.7% |
| LOW | Sell | LOWES COS INC | $688,000 | -30.2% | 7,454 | -13.2% | 0.02% | -24.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $701,000 | -18.4% | 24,320 | -2.7% | 0.02% | -13.6% |
| TOL | Sell | TOLL BROTHERS INC | $620,000 | -55.2% | 18,838 | -55.0% | 0.02% | -51.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $640,000 | -72.1% | 2,560 | -67.5% | 0.02% | -70.7% |
| HSIC | Sell | SCHEIN HENRY INC | $594,000 | -11.3% | 7,570 | -3.9% | 0.02% | -5.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $604,000 | -27.2% | 2,558 | -1.2% | 0.02% | -23.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $563,000 | -23.0% | 9,132 | -2.6% | 0.02% | -21.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $475,000 | -14.3% | 20,186 | -0.1% | 0.01% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $469,000 | +6.6% | 7,275 | -6.0% | 0.01% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $483,000 | -37.4% | 3,654 | -21.1% | 0.01% | -35.0% |
| PSX | Sell | PHILLIPS 66 | $396,000 | -24.4% | 4,595 | -1.1% | 0.01% | -15.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $375,000 | -94.6% | 2,429 | -93.5% | 0.01% | -94.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $280,000 | -99.2% | 2,393 | -99.0% | 0.01% | -99.1% |
| PAYX | Sell | PAYCHEX INC | $249,000 | -14.1% | 3,816 | -3.1% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -5.1% | 2,446 | -5.7% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $245,000 | 0.0% | 2,146 | -0.4% | 0.01% | +16.7% |
| CTAS | Sell | CINTAS CORP | $244,000 | -17.8% | 1,451 | -3.3% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $235,000 | -8.2% | 1,961 | -0.6% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $237,000 | -99.1% | 5,288 | -97.8% | 0.01% | -99.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $211,000 | -3.7% | 2,024 | -6.5% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $205,000 | -5.5% | 1,869 | -4.9% | 0.01% | +20.0% |
| MUB | Sell | ISHARES TRnational mun etf | $208,000 | -5.0% | 1,909 | -5.9% | 0.01% | 0.0% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -987 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,626 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,450 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,185 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,715 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,613 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,999 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,598 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,311 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,642 | -100.0% | -0.02% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -51,804 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,208 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -63,638 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -48,196 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -51,014 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -26,037 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -61,461 | -100.0% | -0.05% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -148,397 | -100.0% | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -84,849 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -79,598 | -100.0% | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -95,627 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -52,180 | -100.0% | -0.07% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -28,469 | -100.0% | -0.07% | – |
| KNL | Exit | KNOLL INC | $0 | – | -116,770 | -100.0% | -0.07% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -70,139 | -100.0% | -0.07% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -26,352 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -77,762 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -63,793 | -100.0% | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -127,963 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -138,462 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -21,557 | -100.0% | -0.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -68,848 | -100.0% | -0.10% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -78,592 | -100.0% | -0.11% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -64,560 | -100.0% | -0.12% | – |
| BCI | Exit | ETFS TR | $0 | – | -189,493 | -100.0% | -0.12% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -163,954 | -100.0% | -0.12% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -87,035 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -93,102 | -100.0% | -0.12% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -51,562 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -23,088 | -100.0% | -0.13% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -128,505 | -100.0% | -0.13% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -104,254 | -100.0% | -0.14% | – |
| CBT | Exit | CABOT CORP | $0 | – | -86,043 | -100.0% | -0.14% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -160,450 | -100.0% | -0.15% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -33,650 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -67,055 | -100.0% | -0.19% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -68,732 | -100.0% | -0.21% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -178,827 | -100.0% | -0.23% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -206,146 | -100.0% | -0.27% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -59,866 | -100.0% | -0.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -198,299 | -100.0% | -0.37% | – |
| QRVO | Exit | QORVO INC | $0 | – | -196,432 | -100.0% | -0.38% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -143,849 | -100.0% | -0.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -591,614 | -100.0% | -0.41% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -550,564 | -100.0% | -0.42% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -282,544 | -100.0% | -0.42% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -203,520 | -100.0% | -0.45% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -553,106 | -100.0% | -0.48% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -444,047 | -100.0% | -0.52% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -323,365 | -100.0% | -0.52% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -745,295 | -100.0% | -0.52% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -292,962 | -100.0% | -0.55% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -254,057 | -100.0% | -0.62% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,327,082 | -100.0% | -0.62% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -432,653 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -108,488 | -100.0% | -0.66% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -332,506 | -100.0% | -0.67% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -345,104 | -100.0% | -0.72% | – |
| K | Exit | KELLOGG CO | $0 | – | -473,894 | -100.0% | -0.84% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -172,909 | -100.0% | -0.91% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -291,067 | -100.0% | -1.58% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -382,180 | -100.0% | -1.78% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -2,703,304 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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.