$3.93 Billion is the total value of Clark Capital Management Group, Inc.'s 277 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $177,302,000 | +77.1% | 686,153 | +121.5% | 4.51% | +114.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $144,488,000 | +26.8% | 1,874,759 | +44.7% | 3.68% | +54.0% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $116,877,000 | – | 3,270,195 | +100.0% | 2.97% | – |
JNK | Buy | SPDR SER TRbloomberg brclys | $114,427,000 | +9.9% | 1,207,803 | +27.0% | 2.91% | +33.4% |
MSFT | Sell | MICROSOFT CORP | $75,029,000 | -2.2% | 475,739 | -2.3% | 1.91% | +18.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $74,498,000 | -17.8% | 298,733 | -3.1% | 1.90% | -0.2% |
AAPL | Sell | APPLE INC | $73,240,000 | -20.9% | 288,017 | -8.7% | 1.86% | -4.0% |
USHY | Buy | ISHARES TRbroad usd high | $69,269,000 | +2345.1% | 1,951,251 | +2730.5% | 1.76% | +2886.4% |
JPM | Buy | JPMORGAN CHASE & CO | $69,109,000 | -28.9% | 767,627 | +10.2% | 1.76% | -13.6% |
HYLB | Buy | DBX ETF TRxtrack usd high | $66,839,000 | +77.2% | 1,516,651 | +102.5% | 1.70% | +115.2% |
PG | Buy | PROCTER & GAMBLE CO | $58,971,000 | +55.6% | 536,100 | +76.6% | 1.50% | +88.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $56,657,000 | -30.1% | 1,016,447 | -19.5% | 1.44% | -15.2% |
JNJ | Sell | JOHNSON & JOHNSON | $56,340,000 | -10.8% | 429,648 | -0.8% | 1.43% | +8.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $51,295,000 | -20.6% | 1,492,015 | +3.9% | 1.30% | -3.5% |
HSY | Buy | HERSHEY CO | $50,118,000 | +116.7% | 378,252 | +140.4% | 1.28% | +162.9% |
AXP | Buy | AMERICAN EXPRESS CO | $49,864,000 | -28.1% | 582,456 | +4.6% | 1.27% | -12.7% |
MDT | Buy | MEDTRONIC PLC | $48,681,000 | +79.1% | 539,825 | +125.3% | 1.24% | +117.2% |
SO | Sell | SOUTHERN CO | $48,381,000 | -23.6% | 893,620 | -10.1% | 1.23% | -7.3% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $47,164,000 | +94.2% | 277,680 | +130.8% | 1.20% | +135.8% |
PM | Buy | PHILIP MORRIS INTL INC | $46,339,000 | +10.2% | 635,124 | +28.5% | 1.18% | +33.8% |
MRK | Sell | MERCK & CO. INC | $45,108,000 | -48.3% | 586,274 | -38.9% | 1.15% | -37.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $43,551,000 | -22.0% | 128,487 | -10.4% | 1.11% | -5.2% |
ABT | Buy | ABBOTT LABS | $41,013,000 | +19.9% | 519,745 | +32.0% | 1.04% | +45.7% |
HD | Buy | HOME DEPOT INC | $39,863,000 | -11.7% | 213,500 | +3.2% | 1.01% | +7.2% |
ORCL | Buy | ORACLE CORP | $39,868,000 | +8.1% | 824,906 | +18.5% | 1.01% | +31.2% |
T | Buy | AT&T INC | $35,949,000 | -22.6% | 1,233,247 | +3.7% | 0.91% | -6.2% |
RY | Buy | ROYAL BK CDA | $35,822,000 | +64.4% | 581,991 | +111.6% | 0.91% | +99.3% |
NEE | Sell | NEXTERA ENERGY INC | $34,992,000 | -3.1% | 145,425 | -2.4% | 0.89% | +17.7% |
AMZN | Buy | AMAZON COM INC | $33,945,000 | +1543.0% | 17,410 | +1457.2% | 0.86% | +1907.0% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $33,298,000 | +6.4% | 1,413,328 | +21.7% | 0.85% | +29.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $32,975,000 | +32.3% | 384,548 | +53.9% | 0.84% | +60.7% |
FB | Buy | FACEBOOK INCcl a | $31,602,000 | +63.9% | 189,463 | +101.6% | 0.80% | +99.0% |
TFC | Buy | TRUIST FINL CORP | $30,926,000 | -10.4% | 1,002,802 | +63.7% | 0.79% | +8.9% |
C | Sell | CITIGROUP INC | $30,731,000 | -53.1% | 729,616 | -11.1% | 0.78% | -43.0% |
INTC | Buy | INTEL CORP | $29,515,000 | +13.7% | 545,371 | +25.7% | 0.75% | +38.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $29,428,000 | +59.3% | 25,327 | +83.7% | 0.75% | +93.3% |
ETN | Sell | EATON CORP PLC | $29,277,000 | -19.3% | 376,850 | -1.6% | 0.74% | -2.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $28,760,000 | -60.2% | 304,886 | -36.9% | 0.73% | -51.8% |
PGR | New | PROGRESSIVE CORP OHIO | $28,628,000 | – | 387,704 | +100.0% | 0.73% | – |
UNP | Sell | UNION PAC CORP | $28,059,000 | -22.0% | 198,947 | -0.0% | 0.71% | -5.3% |
CI | Sell | CIGNA CORP NEW | $27,839,000 | -16.8% | 157,124 | -4.0% | 0.71% | +1.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $26,291,000 | +21.2% | 145,962 | +33.1% | 0.67% | +47.0% |
ICLR | Buy | ICON PLC | $26,000,000 | -2.7% | 191,176 | +23.2% | 0.66% | +18.0% |
HRC | Buy | HILL ROM HLDGS INC | $25,647,000 | +4125.2% | 254,937 | +4665.2% | 0.65% | +4915.4% |
LRCX | Sell | LAM RESEARCH CORP | $25,298,000 | -20.2% | 105,409 | -2.7% | 0.64% | -3.2% |
WM | New | WASTE MGMT INC DEL | $25,152,000 | – | 271,737 | +100.0% | 0.64% | – |
PSX | Sell | PHILLIPS 66 | $25,115,000 | -62.7% | 468,135 | -22.5% | 0.64% | -54.7% |
MCD | Buy | MCDONALDS CORP | $25,098,000 | +2039.6% | 151,784 | +2457.0% | 0.64% | +2452.0% |
FE | New | FIRSTENERGY CORP | $25,042,000 | – | 624,966 | +100.0% | 0.64% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $24,033,000 | +10.1% | 79,435 | +25.1% | 0.61% | +33.7% |
MLHR | Buy | MILLER HERMAN INC | $23,807,000 | +18.8% | 1,072,369 | +122.8% | 0.60% | +44.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $23,765,000 | -17.8% | 188,300 | -0.6% | 0.60% | -0.3% |
WMT | Buy | WALMART INC | $23,238,000 | +1.4% | 204,524 | +6.1% | 0.59% | +23.1% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $22,457,000 | – | 1,511,268 | +100.0% | 0.57% | – |
EME | Buy | EMCOR GROUP INC | $22,266,000 | -1.1% | 363,110 | +39.1% | 0.57% | +19.9% |
DG | Buy | DOLLAR GEN CORP NEW | $22,203,000 | +28.5% | 147,029 | +32.7% | 0.56% | +56.1% |
DIS | Buy | DISNEY WALT CO | $22,089,000 | -32.5% | 228,669 | +1.0% | 0.56% | -18.1% |
AMAT | Buy | APPLIED MATLS INC | $22,077,000 | +16.1% | 481,814 | +54.7% | 0.56% | +41.0% |
AVB | New | AVALONBAY CMNTYS INC | $21,479,000 | – | 145,949 | +100.0% | 0.55% | – |
AFL | Buy | AFLAC INC | $21,317,000 | -32.3% | 622,585 | +4.5% | 0.54% | -17.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $21,132,000 | -14.7% | 157,703 | +7.5% | 0.54% | +3.5% |
GIS | Sell | GENERAL MLS INC | $20,921,000 | -5.6% | 396,454 | -4.1% | 0.53% | +14.7% |
CW | Buy | CURTISS WRIGHT CORP | $20,790,000 | -14.1% | 224,977 | +31.0% | 0.53% | +4.3% |
EMN | Sell | EASTMAN CHEM CO | $20,553,000 | -51.1% | 441,238 | -16.9% | 0.52% | -40.7% |
LIN | Buy | LINDE PLC | $20,484,000 | +1926.1% | 118,407 | +2394.4% | 0.52% | +2381.0% |
WSM | Buy | WILLIAMS SONOMA INC | $20,134,000 | -30.7% | 473,529 | +19.7% | 0.51% | -15.9% |
CB | Buy | CHUBB LIMITED | $20,013,000 | +5413.2% | 179,179 | +7590.1% | 0.51% | +6262.5% |
TXN | Buy | TEXAS INSTRS INC | $19,852,000 | -16.7% | 198,662 | +7.0% | 0.50% | +1.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $19,870,000 | -56.6% | 369,815 | -50.4% | 0.50% | -47.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,766,000 | -13.5% | 244,776 | -0.9% | 0.50% | +5.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,618,000 | +291.7% | 246,305 | +356.9% | 0.50% | +375.2% |
REGN | New | REGENERON PHARMACEUTICALS | $19,311,000 | – | 39,548 | +100.0% | 0.49% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,014,000 | -15.3% | 139,112 | +5.6% | 0.48% | +2.8% |
PLD | New | PROLOGIS INC. | $18,819,000 | – | 234,160 | +100.0% | 0.48% | – |
PFE | Sell | PFIZER INC | $18,783,000 | -17.8% | 575,473 | -1.4% | 0.48% | -0.2% |
COST | Buy | COSTCO WHSL CORP NEW | $18,694,000 | +1823.3% | 65,562 | +1882.5% | 0.48% | +2275.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,669,000 | -12.5% | 208,870 | +18.3% | 0.48% | +6.3% |
FAF | Buy | FIRST AMERN FINL CORP | $18,545,000 | +6.0% | 437,274 | +45.8% | 0.47% | +28.6% |
CSCO | Sell | CISCO SYS INC | $18,345,000 | -18.6% | 466,680 | -0.7% | 0.47% | -1.1% |
KMB | Buy | KIMBERLY CLARK CORP | $18,300,000 | +2488.4% | 143,111 | +2683.2% | 0.46% | +3000.0% |
SYK | New | STRYKER CORP | $18,248,000 | – | 109,602 | +100.0% | 0.46% | – |
CINF | Buy | CINCINNATI FINL CORP | $18,197,000 | -18.1% | 241,181 | +14.1% | 0.46% | -0.6% |
AVGO | Buy | BROADCOM INC | $17,890,000 | -23.5% | 75,453 | +1.9% | 0.46% | -7.1% |
KO | Buy | COCA COLA CO | $17,727,000 | -19.3% | 400,608 | +1.0% | 0.45% | -2.0% |
UDR | Sell | UDR INC | $17,699,000 | -41.1% | 484,378 | -24.7% | 0.45% | -28.6% |
SLF | Buy | SUN LIFE FINL INC | $17,595,000 | -11.1% | 548,307 | +26.3% | 0.45% | +7.7% |
BAC | Sell | BK OF AMERICA CORP | $17,590,000 | -76.1% | 828,549 | -60.3% | 0.45% | -71.0% |
AZO | Buy | AUTOZONE INC | $17,370,000 | -25.8% | 20,532 | +4.5% | 0.44% | -10.0% |
HON | Sell | HONEYWELL INTL INC | $17,051,000 | -25.3% | 127,445 | -1.2% | 0.43% | -9.4% |
BLK | New | BLACKROCK INC | $16,887,000 | – | 38,382 | +100.0% | 0.43% | – |
PHM | Buy | PULTE GROUP INC | $16,661,000 | -28.3% | 746,471 | +24.7% | 0.42% | -12.9% |
MS | Sell | MORGAN STANLEY | $16,598,000 | -53.1% | 488,186 | -29.4% | 0.42% | -43.0% |
ESNT | Buy | ESSENT GROUP LTD | $16,556,000 | -42.8% | 628,554 | +13.0% | 0.42% | -30.5% |
ENB | Sell | ENBRIDGE INC | $16,509,000 | -60.5% | 567,504 | -46.0% | 0.42% | -52.0% |
TJX | New | TJX COS INC NEW | $16,450,000 | – | 344,079 | +100.0% | 0.42% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $16,154,000 | -18.7% | 85,225 | -0.6% | 0.41% | -1.2% |
JCOM | Sell | J2 GLOBAL INC | $16,142,000 | -42.5% | 215,656 | -28.0% | 0.41% | -30.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,004,000 | -18.4% | 195,458 | -5.2% | 0.41% | -1.0% |
TRP | Buy | TC ENERGY CORP | $16,020,000 | -12.4% | 364,509 | +6.3% | 0.41% | +6.3% |
ANTM | Buy | ANTHEM INC | $15,670,000 | -23.4% | 69,020 | +1.9% | 0.40% | -7.0% |
JLL | Sell | JONES LANG LASALLE INC | $15,669,000 | -54.9% | 155,173 | -22.2% | 0.40% | -45.1% |
SNX | Sell | SYNNEX CORP | $15,578,000 | -47.1% | 213,109 | -6.7% | 0.40% | -35.8% |
STT | New | STATE STR CORP | $15,518,000 | – | 291,308 | +100.0% | 0.40% | – |
AMGN | Sell | AMGEN INC | $15,483,000 | -38.8% | 76,374 | -27.2% | 0.39% | -25.7% |
FMC | Sell | F M C CORP | $15,330,000 | -20.2% | 187,660 | -2.5% | 0.39% | -3.2% |
FOXA | New | FOX CORP | $15,318,000 | – | 648,242 | +100.0% | 0.39% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $15,274,000 | -27.5% | 943,451 | +3.4% | 0.39% | -12.2% |
ITGR | Sell | INTEGER HLDGS CORP | $15,188,000 | -42.0% | 241,615 | -25.7% | 0.39% | -29.6% |
GPN | Buy | GLOBAL PMTS INC | $15,084,000 | -20.7% | 104,581 | +0.4% | 0.38% | -3.8% |
UBS | Buy | UBS GROUP AG | $14,907,000 | +101.9% | 1,609,854 | +174.2% | 0.38% | +144.5% |
DTE | New | DTE ENERGY CO | $14,650,000 | – | 154,256 | +100.0% | 0.37% | – |
VFC | Sell | V F CORP | $14,450,000 | -59.4% | 267,189 | -25.3% | 0.37% | -50.7% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $13,698,000 | -76.3% | 728,253 | -48.8% | 0.35% | -71.2% |
MET | Buy | METLIFE INC | $13,672,000 | -38.4% | 447,243 | +2.6% | 0.35% | -25.2% |
CBRE | Buy | CBRE GROUP INCcl a | $13,565,000 | -37.9% | 359,707 | +1.0% | 0.34% | -24.7% |
MDC | New | M D C HLDGS INC | $10,371,000 | – | 447,020 | +100.0% | 0.26% | – |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $10,148,000 | -9.9% | 645,537 | -13.2% | 0.26% | +9.3% |
TT | New | TRANE TECHNOLOGIES PLC | $9,902,000 | – | 119,899 | +100.0% | 0.25% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $8,927,000 | – | 262,482 | +100.0% | 0.23% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $8,695,000 | -32.8% | 41,033 | -22.4% | 0.22% | -18.5% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $8,361,000 | -48.4% | 284,395 | -46.1% | 0.21% | -37.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,923,000 | -20.5% | 261,903 | -0.6% | 0.20% | -3.3% |
IQLT | Buy | ISHARES TRintl qlty factor | $7,368,000 | -18.9% | 285,028 | +1.3% | 0.19% | -1.6% |
OKE | Sell | ONEOK INC NEW | $7,210,000 | -84.2% | 330,584 | -45.3% | 0.18% | -80.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,700,000 | +35.5% | 151,353 | +84.0% | 0.17% | +63.5% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,481,000 | -75.3% | 64,978 | -63.0% | 0.16% | -69.9% |
CPA | Sell | COPA HOLDINGS SAcl a | $6,361,000 | -79.4% | 140,450 | -50.9% | 0.16% | -75.0% |
IMTM | Buy | ISHARES TRintl momentum ft | $6,249,000 | +759.6% | 236,181 | +912.5% | 0.16% | +960.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,489,000 | +1.8% | 33,051 | +17.5% | 0.14% | +23.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,505,000 | -17.8% | 238,950 | +4.4% | 0.14% | 0.0% |
EFG | Buy | ISHARES TReafe grwth etf | $5,010,000 | +244.3% | 70,449 | +318.6% | 0.13% | +323.3% |
XOM | Sell | EXXON MOBIL CORP | $4,825,000 | -48.3% | 127,086 | -4.9% | 0.12% | -36.9% |
WOOD | Buy | ISHARES TRgl timb fore etf | $4,414,000 | -18.8% | 91,732 | +13.1% | 0.11% | -1.8% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $4,199,000 | -13.0% | 139,303 | -4.2% | 0.11% | +5.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,881,000 | -62.9% | 95,893 | -50.7% | 0.10% | -54.8% |
ZIVZF | New | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $3,663,000 | – | 110,740 | +100.0% | 0.09% | – |
SFM | New | SPROUTS FMRS MKT INC | $3,560,000 | – | 191,493 | +100.0% | 0.09% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,519,000 | +336.6% | 18,482 | +387.7% | 0.09% | +423.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,459,000 | -44.5% | 61,647 | -17.0% | 0.09% | -32.8% |
HELE | Buy | HELEN OF TROY CORP LTD | $3,418,000 | +54.7% | 23,730 | +93.0% | 0.09% | +89.1% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,345,000 | -32.0% | 188,008 | -2.6% | 0.08% | -17.5% |
IXUS | Buy | ISHARES TRcore msci total | $3,261,000 | -18.1% | 69,358 | +7.8% | 0.08% | 0.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $3,215,000 | +96.9% | 110,793 | +110.8% | 0.08% | +141.2% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,191,000 | +38.0% | 33,647 | +28.2% | 0.08% | +68.8% |
EUFN | Sell | ISHARES TRmsci euro fl etf | $3,186,000 | -50.4% | 254,250 | -22.8% | 0.08% | -39.6% |
XMPT | Sell | VANECK VECTORS ETF TR | $3,146,000 | -10.5% | 123,562 | -3.1% | 0.08% | +8.1% |
CRMT | Buy | AMERICAS CAR MART INC | $3,079,000 | -37.8% | 54,640 | +21.0% | 0.08% | -25.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,948,000 | -98.0% | 114,098 | -97.3% | 0.08% | -97.6% |
UFPI | Sell | UNIVERSAL FST PRODS INC | $2,811,000 | -28.5% | 75,592 | -8.3% | 0.07% | -13.4% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $2,737,000 | -20.2% | 40,303 | +6.9% | 0.07% | -2.8% |
CACI | Sell | CACI INTL INCcl a | $2,665,000 | -23.4% | 12,622 | -9.3% | 0.07% | -6.8% |
MEI | New | METHODE ELECTRS INC | $2,658,000 | – | 100,572 | +100.0% | 0.07% | – |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $2,656,000 | -67.3% | 93,279 | -61.0% | 0.07% | -60.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,639,000 | +57.8% | 108,065 | +101.8% | 0.07% | +91.4% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,582,000 | +2.0% | 44,665 | +9.9% | 0.07% | +24.5% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $2,580,000 | -22.7% | 322,909 | +15.3% | 0.07% | -5.7% |
MBB | Sell | ISHARES TRmbs etf | $2,610,000 | -53.9% | 23,631 | -54.9% | 0.07% | -44.5% |
MTZ | Buy | MASTEC INC | $2,559,000 | -38.7% | 78,171 | +20.1% | 0.06% | -25.3% |
ENSG | Buy | ENSIGN GROUP INC | $2,306,000 | +10.2% | 61,316 | +32.9% | 0.06% | +34.1% |
LCII | New | LCI INDS | $2,283,000 | – | 34,154 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $2,292,000 | +98.6% | 14,039 | +156.2% | 0.06% | +141.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,209,000 | -8.8% | 18,478 | -6.3% | 0.06% | +9.8% |
LOPE | Sell | GRAND CANYON ED INC | $2,201,000 | -90.8% | 28,858 | -88.5% | 0.06% | -88.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,217,000 | -12.2% | 15,409 | +25.6% | 0.06% | +5.7% |
IDA | New | IDACORP INC | $2,220,000 | – | 25,293 | +100.0% | 0.06% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,090,000 | -50.3% | 190,032 | -1.3% | 0.05% | -39.8% |
PFSI | Buy | PENNYMAC FINL SVCS INC | $2,075,000 | -32.6% | 93,839 | +3.7% | 0.05% | -18.5% |
CASH | Sell | META FINL GROUP INC | $2,036,000 | -42.6% | 93,744 | -3.4% | 0.05% | -29.7% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $1,983,000 | -23.1% | 47,072 | +28.2% | 0.05% | -7.4% |
AYX | Sell | ALTERYX INC | $1,917,000 | -14.3% | 20,146 | -9.9% | 0.05% | +4.3% |
BA | Sell | BOEING CO | $1,895,000 | -57.1% | 12,707 | -6.2% | 0.05% | -47.8% |
BKH | New | BLACK HILLS CORP | $1,885,000 | – | 29,439 | +100.0% | 0.05% | – |
WD | Sell | WALKER & DUNLOP INC | $1,848,000 | -58.4% | 45,897 | -33.1% | 0.05% | -49.5% |
EVTC | Sell | EVERTEC INC | $1,799,000 | -59.5% | 79,167 | -39.4% | 0.05% | -50.5% |
SF | New | STIFEL FINL CORP | $1,820,000 | – | 44,093 | +100.0% | 0.05% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,806,000 | – | 42,182 | +100.0% | 0.05% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $1,766,000 | – | 46,903 | +100.0% | 0.04% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,727,000 | -56.7% | 91,845 | -31.1% | 0.04% | -47.6% |
MTG | Buy | MGIC INVT CORP WIS | $1,731,000 | -51.1% | 272,647 | +9.2% | 0.04% | -40.5% |
ABBV | Sell | ABBVIE INC | $1,713,000 | -21.4% | 22,477 | -8.7% | 0.04% | -4.3% |
MGRC | Buy | MCGRATH RENTCORP | $1,728,000 | -28.7% | 32,996 | +4.2% | 0.04% | -13.7% |
EXP | Buy | EAGLE MATERIALS INC | $1,674,000 | -9.4% | 28,658 | +40.7% | 0.04% | +10.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $1,700,000 | -19.7% | 35,062 | +17.9% | 0.04% | -2.3% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,677,000 | -35.3% | 19,562 | +19.0% | 0.04% | -20.4% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,640,000 | – | 34,270 | +100.0% | 0.04% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $1,584,000 | – | 59,106 | +100.0% | 0.04% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,448,000 | – | 32,424 | +100.0% | 0.04% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,442,000 | -20.4% | 18,424 | +13.0% | 0.04% | -2.6% |
LLY | Buy | LILLY ELI & CO | $1,461,000 | +23.8% | 10,532 | +17.3% | 0.04% | +48.0% |
HFC | Sell | HOLLYFRONTIER CORP | $1,409,000 | -88.8% | 57,507 | -76.8% | 0.04% | -86.3% |
AME | Sell | AMETEK INC | $1,412,000 | -27.8% | 19,600 | -0.1% | 0.04% | -12.2% |
FPI | Sell | FARMLAND PARTNERS INC | $1,384,000 | -14.9% | 228,087 | -4.9% | 0.04% | +2.9% |
SSB | New | SOUTH ST CORP | $1,380,000 | – | 23,498 | +100.0% | 0.04% | – |
BRKR | Sell | BRUKER CORP | $1,364,000 | -47.0% | 38,030 | -24.7% | 0.04% | -35.2% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,318,000 | -35.8% | 17,312 | +2.6% | 0.03% | -20.9% |
NHI | New | NATIONAL HEALTH INVS INC | $1,290,000 | – | 26,049 | +100.0% | 0.03% | – |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,277,000 | -16.8% | 24,439 | +2.0% | 0.03% | 0.0% |
PEP | Sell | PEPSICO INC | $1,247,000 | -23.0% | 10,385 | -12.4% | 0.03% | -5.9% |
EFV | Sell | ISHARES TReafe value etf | $1,207,000 | -55.3% | 33,806 | -37.6% | 0.03% | -45.6% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,160,000 | -66.9% | 10,895 | -60.9% | 0.03% | -58.9% |
IWO | New | ISHARES TRrus 2000 grw etf | $1,125,000 | – | 7,114 | +100.0% | 0.03% | – |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,114,000 | -65.1% | 277,217 | +14.9% | 0.03% | -58.2% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $1,083,000 | – | 26,514 | +100.0% | 0.03% | – |
IWV | New | ISHARES TRrussell 3000 etf | $1,049,000 | – | 7,069 | +100.0% | 0.03% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,074,000 | -18.9% | 3,788 | -7.1% | 0.03% | -3.6% |
MMM | Sell | 3M CO | $1,017,000 | -22.7% | 7,449 | -0.1% | 0.03% | -7.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,041,000 | -52.2% | 5,694 | -40.8% | 0.03% | -43.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $977,000 | -3.9% | 3,790 | +19.9% | 0.02% | +19.0% |
NFLX | Sell | NETFLIX INC | $977,000 | -22.6% | 2,603 | -33.3% | 0.02% | -3.8% |
LSTR | LANDSTAR SYS INC | $968,000 | -15.8% | 10,096 | 0.0% | 0.02% | +4.2% | |
V | Sell | VISA INC | $898,000 | -14.5% | 5,572 | -0.3% | 0.02% | +4.5% |
ADBE | Sell | ADOBE INC | $842,000 | -8.6% | 2,646 | -5.2% | 0.02% | +10.5% |
LOW | Sell | LOWES COS INC | $814,000 | -43.6% | 9,459 | -21.4% | 0.02% | -30.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $777,000 | -20.4% | 8,316 | -0.3% | 0.02% | 0.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $757,000 | -64.5% | 7,748 | -55.8% | 0.02% | -57.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $698,000 | -83.9% | 15,577 | -77.6% | 0.02% | -80.2% |
MA | Sell | MASTERCARD INCcl a | $694,000 | -26.2% | 2,872 | -8.9% | 0.02% | -10.0% |
MKSI | Buy | MKS INSTRS INC | $720,000 | +19.6% | 8,835 | +61.6% | 0.02% | +38.5% |
CAT | Sell | CATERPILLAR INC DEL | $703,000 | -29.9% | 6,055 | -10.8% | 0.02% | -14.3% |
CVX | Sell | CHEVRON CORP NEW | $685,000 | -98.4% | 9,459 | -97.3% | 0.02% | -98.1% |
SHY | New | ISHARES TR1 3 yr treas bd | $655,000 | – | 7,555 | +100.0% | 0.02% | – |
CAG | Sell | CONAGRA BRANDS INC | $681,000 | -21.6% | 23,225 | -8.5% | 0.02% | -5.6% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $641,000 | -26.2% | 7,720 | -1.3% | 0.02% | -11.1% |
EQH | New | EQUITABLE HLDGS INC | $621,000 | – | 42,956 | +100.0% | 0.02% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $576,000 | -45.0% | 23,137 | +0.3% | 0.02% | -31.8% |
CERN | Sell | CERNER CORP | $592,000 | -15.3% | 9,399 | -1.3% | 0.02% | 0.0% |
RTN | Sell | RAYTHEON CO | $565,000 | -44.8% | 4,308 | -7.6% | 0.01% | -33.3% |
USB | Sell | US BANCORP DEL | $542,000 | -51.8% | 15,725 | -17.1% | 0.01% | -41.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $560,000 | -10.7% | 482 | +2.8% | 0.01% | +7.7% |
SPTS | New | SPDR SER TRportfolio sh tsr | $562,000 | – | 18,304 | +100.0% | 0.01% | – |
EIX | Sell | EDISON INTL | $545,000 | -46.6% | 9,941 | -26.5% | 0.01% | -33.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $528,000 | -28.6% | 4,762 | -13.8% | 0.01% | -18.8% |
GE | Sell | GENERAL ELECTRIC CO | $492,000 | -33.2% | 62,008 | -6.1% | 0.01% | -13.3% |
EHC | Sell | ENCOMPASS HEALTH CORP | $500,000 | -16.8% | 7,806 | -10.1% | 0.01% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $530,000 | -11.4% | 11,059 | +3.2% | 0.01% | 0.0% |
NKE | Buy | NIKE INCcl b | $505,000 | -18.2% | 6,098 | +0.2% | 0.01% | 0.0% |
J | Sell | JACOBS ENGR GROUP INC | $486,000 | -15.8% | 6,134 | -4.4% | 0.01% | 0.0% |
OMC | New | OMNICOM GROUP INC | $454,000 | – | 8,267 | +100.0% | 0.01% | – |
PPL | Sell | PPL CORP | $458,000 | -36.0% | 18,543 | -7.0% | 0.01% | -20.0% |
WFC | Sell | WELLS FARGO CO NEW | $439,000 | -52.3% | 15,287 | -10.7% | 0.01% | -42.1% |
KR | Sell | KROGER CO | $419,000 | +3.2% | 13,896 | -0.8% | 0.01% | +22.2% |
BKI | Sell | BLACK KNIGHT INC | $388,000 | -14.9% | 6,675 | -5.7% | 0.01% | 0.0% |
WWD | New | WOODWARD INC | $389,000 | – | 6,539 | +100.0% | 0.01% | – |
NVDA | Sell | NVIDIA CORP | $388,000 | -37.1% | 1,471 | -43.9% | 0.01% | -23.1% |
SBUX | Buy | STARBUCKS CORP | $376,000 | +3.0% | 5,726 | +37.9% | 0.01% | +25.0% |
OC | Sell | OWENS CORNING NEW | $402,000 | -50.6% | 10,347 | -17.1% | 0.01% | -41.2% |
CSX | Sell | CSX CORP | $395,000 | -25.2% | 6,896 | -5.5% | 0.01% | -9.1% |
ZTS | Sell | ZOETIS INCcl a | $361,000 | -20.5% | 3,071 | -10.5% | 0.01% | -10.0% |
VOO | Sell | VANGUARD INDEX FDS | $341,000 | -24.7% | 1,440 | -6.0% | 0.01% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $339,000 | -15.7% | 1,424 | -22.5% | 0.01% | +12.5% |
LW | Sell | LAMB WESTON HLDGS INC | $364,000 | -49.8% | 6,380 | -24.3% | 0.01% | -40.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $339,000 | -19.9% | 1,795 | -0.9% | 0.01% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT | $332,000 | -27.7% | 7,831 | -4.3% | 0.01% | -20.0% |
AGN | Sell | ALLERGAN PLC | $307,000 | -7.8% | 1,731 | -0.7% | 0.01% | +14.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $333,000 | -4.3% | 5,041 | +0.4% | 0.01% | +14.3% |
EXC | Sell | EXELON CORP | $332,000 | -20.8% | 9,008 | -2.0% | 0.01% | -11.1% |
CVS | Sell | CVS HEALTH CORP | $319,000 | -20.8% | 5,369 | -1.0% | 0.01% | 0.0% |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $333,000 | +6.4% | 14,773 | +19.0% | 0.01% | +14.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $261,000 | -63.2% | 4,260 | -53.9% | 0.01% | -53.3% |
BAND | BANDWIDTH INC | $268,000 | +5.1% | 3,989 | 0.0% | 0.01% | +40.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | -47.4% | 1,025 | -24.7% | 0.01% | -36.4% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $279,000 | -25.0% | 4,500 | -3.0% | 0.01% | -12.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $256,000 | -1.5% | 2,217 | -4.4% | 0.01% | +40.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $240,000 | +4.8% | 1,973 | -5.1% | 0.01% | +20.0% |
NTRS | Sell | NORTHERN TR CORP | $226,000 | -30.9% | 3,000 | -2.6% | 0.01% | -14.3% |
CTAS | Sell | CINTAS CORP | $246,000 | -38.7% | 1,419 | -4.8% | 0.01% | -25.0% |
HWC | New | HANCOCK WHITNEY CORPORATION | $228,000 | – | 11,662 | +100.0% | 0.01% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $249,000 | -21.5% | 380 | +0.3% | 0.01% | -14.3% |
MO | Sell | ALTRIA GROUP INC | $244,000 | -41.3% | 6,312 | -24.3% | 0.01% | -33.3% |
APD | Sell | AIR PRODS & CHEMS INC | $232,000 | -17.7% | 1,161 | -3.2% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $227,000 | -63.0% | 3,604 | -50.0% | 0.01% | -53.8% |
TIP | Sell | ISHARES TRtips bd etf | $201,000 | -3.4% | 1,704 | -4.7% | 0.01% | +25.0% |
DHR | Sell | DANAHER CORPORATION | $207,000 | -43.3% | 1,496 | -37.2% | 0.01% | -37.5% |
DENN | DENNYS CORP | $174,000 | -61.4% | 22,692 | 0.0% | 0.00% | -55.6% | |
F | Buy | FORD MTR CO DEL | $83,000 | -47.5% | 17,109 | +0.4% | 0.00% | -33.3% |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $52,000 | +30.0% | 13,742 | +2.2% | 0.00% | 0.0% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $51,000 | -25.0% | 10,564 | +5.1% | 0.00% | 0.0% |
USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -5,596 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,821 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,724 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,839 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,346 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,576 | -100.0% | -0.01% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,632 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,947 | -100.0% | -0.01% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -3,410 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -4,627 | -100.0% | -0.01% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -5,126 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,823 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,253 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -2,245 | -100.0% | -0.01% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -6,564 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,128 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,767 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,624 | -100.0% | -0.01% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -21,777 | -100.0% | -0.01% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,324 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,199 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,572 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,785 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -14,003 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,378 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,817 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,692 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -25,907 | -100.0% | -0.02% | – |
EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -61,788 | -100.0% | -0.03% | – |
SLX | Exit | VANECK VECTORS ETF TRUSTsteel etf | $0 | – | -44,776 | -100.0% | -0.04% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -94,871 | -100.0% | -0.04% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -29,995 | -100.0% | -0.04% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -14,347 | -100.0% | -0.04% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -75,798 | -100.0% | -0.04% | – |
XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -41,097 | -100.0% | -0.04% | – |
OGS | Exit | ONE GAS INC | $0 | – | -20,528 | -100.0% | -0.04% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -412,251 | -100.0% | -0.04% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -64,950 | -100.0% | -0.04% | – |
MD | Exit | MEDNAX INC | $0 | – | -90,399 | -100.0% | -0.05% | – |
TGNA | Exit | TEGNA INC | $0 | – | -159,239 | -100.0% | -0.06% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -29,286 | -100.0% | -0.06% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -11,171 | -100.0% | -0.06% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,681 | -100.0% | -0.06% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -234,814 | -100.0% | -0.07% | – |
IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -96,529 | -100.0% | -0.07% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -54,977 | -100.0% | -0.08% | – |
ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -93,907 | -100.0% | -0.08% | – |
RH | Exit | RH | $0 | – | -25,709 | -100.0% | -0.12% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -149,748 | -100.0% | -0.14% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -227,828 | -100.0% | -0.14% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -109,341 | -100.0% | -0.18% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -72,522 | -100.0% | -0.23% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -196,175 | -100.0% | -0.37% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -172,666 | -100.0% | -0.38% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -220,115 | -100.0% | -0.39% | – |
PPG | Exit | PPG INDS INC | $0 | – | -139,527 | -100.0% | -0.39% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -277,413 | -100.0% | -0.39% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -144,216 | -100.0% | -0.40% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -579,241 | -100.0% | -0.41% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -486,609 | -100.0% | -0.42% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -124,938 | -100.0% | -0.44% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -204,620 | -100.0% | -0.46% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -383,774 | -100.0% | -0.49% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -474,407 | -100.0% | -0.50% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -366,279 | -100.0% | -0.63% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -375,948 | -100.0% | -0.74% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -265,700 | -100.0% | -0.74% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -521,361 | -100.0% | -0.75% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -1,156,154 | -100.0% | -1.02% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -504,930 | -100.0% | -1.07% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,868,271 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.