$4.19 Billion is the total value of Clark Capital Management Group, Inc.'s 288 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $93,973,000 | -2.1% | 330,241 | -13.4% | 2.24% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,347,000 | -9.7% | 308,773 | -9.0% | 1.82% | -20.0% |
| INTC | Sell | INTEL CORP | $64,322,000 | +8.1% | 1,197,803 | -5.5% | 1.53% | -4.2% |
| AAPL | Sell | APPLE INC | $61,364,000 | +13.9% | 323,054 | -5.5% | 1.46% | +0.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $60,943,000 | -12.4% | 1,036,449 | -22.0% | 1.45% | -22.4% |
| MSFT | Sell | MICROSOFT CORP | $57,206,000 | +12.1% | 485,043 | -3.5% | 1.36% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,949,000 | -39.3% | 453,906 | -41.4% | 1.10% | -46.2% |
| AVGO | Sell | BROADCOM INC | $40,258,000 | -19.3% | 133,876 | -31.8% | 0.96% | -28.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,883,000 | -5.6% | 346,598 | -17.7% | 0.90% | -16.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $36,333,000 | +19.9% | 570,460 | -15.1% | 0.87% | +6.3% |
| PFE | Sell | PFIZER INC | $36,334,000 | -39.0% | 855,533 | -37.3% | 0.87% | -45.9% |
| CMI | Sell | CUMMINS INC | $28,776,000 | -41.4% | 182,279 | -50.4% | 0.69% | -48.1% |
| NEE | Sell | NEXTERA ENERGY INC | $27,738,000 | -22.1% | 143,484 | -30.0% | 0.66% | -30.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $27,516,000 | +2.8% | 511,254 | -2.1% | 0.66% | -8.9% |
| CE | Sell | CELANESE CORP DEL | $26,679,000 | -56.2% | 270,553 | -60.0% | 0.64% | -61.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,430,000 | -39.5% | 234,794 | -46.6% | 0.58% | -46.4% |
| BA | Sell | BOEING CO | $22,251,000 | -37.6% | 58,336 | -47.3% | 0.53% | -44.7% |
| IR | Sell | INGERSOLL-RAND PLC | $22,006,000 | -29.7% | 203,855 | -40.6% | 0.52% | -37.6% |
| PPL | Sell | PPL CORP | $19,699,000 | +11.2% | 620,650 | -0.8% | 0.47% | -1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,655,000 | +8.6% | 248,548 | -4.9% | 0.47% | -3.7% |
| UDR | Sell | UDR INC | $19,514,000 | +11.0% | 429,249 | -3.3% | 0.46% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,312,000 | -66.3% | 326,609 | -67.9% | 0.46% | -70.1% |
| CI | Sell | CIGNA CORP NEW | $19,131,000 | -43.5% | 118,962 | -33.3% | 0.46% | -50.0% |
| AMGN | Sell | AMGEN INC | $18,870,000 | -45.6% | 99,326 | -44.2% | 0.45% | -51.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,606,000 | -48.5% | 431,390 | -51.1% | 0.44% | -54.4% |
| TXN | Sell | TEXAS INSTRS INC | $18,580,000 | -24.6% | 175,170 | -32.8% | 0.44% | -33.2% |
| MS | Sell | MORGAN STANLEY | $18,489,000 | -50.7% | 438,127 | -53.7% | 0.44% | -56.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $18,388,000 | -14.1% | 1,123,954 | -15.7% | 0.44% | -23.8% |
| WMT | Sell | WALMART INC | $18,254,000 | -26.9% | 187,167 | -30.2% | 0.44% | -35.3% |
| CMA | Sell | COMERICA INC | $18,187,000 | -54.7% | 248,050 | -57.5% | 0.43% | -59.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $17,829,000 | -28.4% | 360,545 | -42.0% | 0.42% | -36.6% |
| BIIB | Sell | BIOGEN INC | $17,353,000 | -26.0% | 73,412 | -5.8% | 0.41% | -34.4% |
| SLF | Sell | SUN LIFE FINL INC | $16,599,000 | -21.7% | 432,148 | -32.3% | 0.40% | -30.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $16,261,000 | -45.5% | 773,967 | -46.5% | 0.39% | -51.7% |
| MFC | Sell | MANULIFE FINL CORP | $16,272,000 | -32.4% | 962,276 | -43.2% | 0.39% | -40.0% |
| URI | Sell | UNITED RENTALS INC | $15,084,000 | -34.3% | 132,026 | -41.0% | 0.36% | -41.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,877,000 | +7.0% | 249,016 | -2.4% | 0.31% | -5.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,801,000 | -64.8% | 349,156 | -67.7% | 0.23% | -68.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,543,000 | -12.5% | 224,539 | -21.6% | 0.23% | -22.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,123,000 | +14.8% | 112,903 | -3.2% | 0.22% | +1.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $8,161,000 | +12.5% | 329,998 | -2.5% | 0.20% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $8,072,000 | +18.5% | 468,508 | -3.5% | 0.19% | +5.5% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $7,737,000 | -2.7% | 599,299 | -3.4% | 0.18% | -13.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,211,000 | +29.2% | 43,559 | -7.2% | 0.15% | +14.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $6,003,000 | -0.2% | 179,935 | -1.2% | 0.14% | -11.7% |
| INTF | Sell | ISHARES TRmultifactor intl | $5,186,000 | +9.6% | 196,973 | -1.3% | 0.12% | -2.4% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $5,099,000 | +18.4% | 68,680 | -3.7% | 0.12% | +5.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $4,649,000 | +7.3% | 73,193 | -3.5% | 0.11% | -5.1% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $4,665,000 | +8.9% | 74,819 | -0.5% | 0.11% | -3.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,774,000 | +9.2% | 36,136 | -4.5% | 0.09% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,774,000 | +1.2% | 19,925 | -11.3% | 0.09% | -10.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,596,000 | +8.7% | 45,277 | -5.6% | 0.09% | -3.4% |
| XMPT | Sell | VANECK VECTORS ETF TR | $3,449,000 | +5.8% | 132,230 | -3.1% | 0.08% | -6.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,033,000 | -6.1% | 88,805 | -18.8% | 0.07% | -17.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,915,000 | +10.1% | 32,922 | -4.6% | 0.07% | -1.4% |
| TECD | Sell | TECH DATA CORP | $2,787,000 | +24.1% | 27,211 | -0.8% | 0.07% | +10.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,616,000 | +6.1% | 47,785 | -4.5% | 0.06% | -6.1% |
| TKR | Sell | TIMKEN CO | $2,542,000 | -34.4% | 58,284 | -43.9% | 0.06% | -41.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,572,000 | +5.8% | 119,447 | -2.5% | 0.06% | -6.2% |
| ENSG | Sell | ENSIGN GROUP INC | $2,461,000 | +18.9% | 48,067 | -9.9% | 0.06% | +5.4% |
| BRKR | Sell | BRUKER CORP | $2,290,000 | +20.4% | 59,582 | -6.7% | 0.06% | +7.8% |
| MMM | Sell | 3M CO | $2,263,000 | +5.1% | 10,891 | -3.6% | 0.05% | -6.9% |
| ABBV | Sell | ABBVIE INC | $2,261,000 | -94.9% | 28,051 | -94.2% | 0.05% | -95.5% |
| MCD | Sell | MCDONALDS CORP | $1,958,000 | +3.9% | 10,312 | -2.8% | 0.05% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,938,000 | +8.2% | 25,114 | -2.8% | 0.05% | -4.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,937,000 | -0.5% | 241,463 | -18.8% | 0.05% | -11.5% |
| ORCL | Sell | ORACLE CORP | $1,905,000 | +13.2% | 35,471 | -4.8% | 0.04% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,754,000 | +3.5% | 17,515 | -4.6% | 0.04% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $1,425,000 | -2.9% | 800 | -18.1% | 0.03% | -12.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,199,000 | +5.8% | 8,853 | -0.7% | 0.03% | -3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,165,000 | -62.6% | 20,065 | -66.2% | 0.03% | -66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,000,000 | +2.6% | 20,697 | -2.2% | 0.02% | -7.7% |
| AGN | Sell | ALLERGAN PLC | $957,000 | +6.6% | 6,537 | -2.7% | 0.02% | -4.2% |
| USB | Sell | US BANCORP DEL | $918,000 | -5.9% | 19,055 | -10.8% | 0.02% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $920,000 | -98.6% | 17,065 | -98.2% | 0.02% | -98.7% |
| CERN | Sell | CERNER CORP | $827,000 | +8.4% | 14,459 | -0.7% | 0.02% | -4.8% |
| LIN | Sell | LINDE PLC | $821,000 | +4.2% | 4,668 | -7.6% | 0.02% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $772,000 | -1.8% | 5,474 | -20.8% | 0.02% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $702,000 | +29.8% | 25,315 | -0.0% | 0.02% | +13.3% |
| MO | Sell | ALTRIA GROUP INC | $655,000 | +7.2% | 11,401 | -7.9% | 0.02% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $657,000 | +8.8% | 2,437 | -4.7% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $614,000 | -4.5% | 8,199 | -6.1% | 0.02% | -11.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $645,000 | -95.2% | 11,868 | -95.6% | 0.02% | -95.9% |
| KO | Sell | COCA COLA CO | $597,000 | -32.2% | 12,747 | -31.5% | 0.01% | -41.7% |
| V | Sell | VISA INC | $584,000 | +13.6% | 3,741 | -4.0% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $558,000 | -12.8% | 1,974 | -22.9% | 0.01% | -23.5% |
| KR | Sell | KROGER CO | $482,000 | -14.5% | 19,583 | -4.6% | 0.01% | -26.7% |
| HON | Sell | HONEYWELL INTL INC | $421,000 | -12.8% | 2,648 | -27.5% | 0.01% | -23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $407,000 | +8.2% | 2,691 | -6.4% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $400,000 | +11.4% | 1,698 | -10.7% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $428,000 | -23.8% | 1,713 | -31.4% | 0.01% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $416,000 | -11.3% | 5,602 | -23.0% | 0.01% | -23.1% |
| LLY | Sell | LILLY ELI & CO | $366,000 | -24.4% | 2,823 | -32.5% | 0.01% | -30.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $321,000 | -97.7% | 1,720 | -98.2% | 0.01% | -97.9% |
| PAYX | Sell | PAYCHEX INC | $285,000 | +14.5% | 3,556 | -6.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $289,000 | +3.2% | 2,354 | -1.6% | 0.01% | -12.5% |
| ADBE | Sell | ADOBE INC | $291,000 | +3.9% | 1,093 | -11.8% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $308,000 | +9.2% | 1,612 | -8.5% | 0.01% | -12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $289,000 | +1.0% | 4,488 | -10.8% | 0.01% | -12.5% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $240,000 | -58.0% | 7,804 | -53.8% | 0.01% | -60.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $238,000 | -2.9% | 1,918 | -10.6% | 0.01% | -14.3% |
| BAND | Sell | BANDWIDTH INC | $267,000 | -17.8% | 3,989 | -50.0% | 0.01% | -33.3% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $221,000 | -7.9% | 8,938 | -10.0% | 0.01% | -16.7% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,288 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,451 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,809 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,111 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -20,186 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -7,570 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -16,986 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -15,500 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -27,196 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -25,220 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -96,077 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -61,207 | -100.0% | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -137,468 | -100.0% | -0.05% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -145,646 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -63,818 | -100.0% | -0.06% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -109,313 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -20,488 | -100.0% | -0.07% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -75,302 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -48,502 | -100.0% | -0.07% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -163,892 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -35,295 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -23,425 | -100.0% | -0.10% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -71,470 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -87,284 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO | $0 | – | -59,443 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -29,088 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -234,573 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -256,307 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -103,592 | -100.0% | -0.14% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -88,086 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -117,686 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -139,984 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -136,160 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -142,967 | -100.0% | -0.24% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -258,267 | -100.0% | -0.24% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -269,508 | -100.0% | -0.24% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -259,912 | -100.0% | -0.26% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -153,390 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -169,187 | -100.0% | -0.33% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -980,413 | -100.0% | -0.36% | – |
| SABR | Exit | SABRE CORP | $0 | – | -670,446 | -100.0% | -0.39% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -693,561 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -356,388 | -100.0% | -0.59% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -481,339 | -100.0% | -0.60% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -225,772 | -100.0% | -0.61% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -817,820 | -100.0% | -0.73% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -454,456 | -100.0% | -0.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -388,391 | -100.0% | -0.95% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -947,494 | -100.0% | -1.27% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -943,844 | -100.0% | -1.27% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -719,677 | -100.0% | -1.63% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,248,052 | -100.0% | -3.70% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -1,505,220 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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 | 2024-05-15 |
| 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.