$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 36.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGR | New | PROGRESSIVE CORP OHIO | $28,628,000 | – | 387,704 | +100.0% | 0.73% | – |
| 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% |
| WM | New | WASTE MGMT INC DEL | $25,152,000 | – | 271,737 | +100.0% | 0.64% | – |
| 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% |
| 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% |
| CW | Buy | CURTISS WRIGHT CORP | $20,790,000 | -14.1% | 224,977 | +31.0% | 0.53% | +4.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SLF | Buy | SUN LIFE FINL INC | $17,595,000 | -11.1% | 548,307 | +26.3% | 0.45% | +7.7% |
| AZO | Buy | AUTOZONE INC | $17,370,000 | -25.8% | 20,532 | +4.5% | 0.44% | -10.0% |
| 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% |
| ESNT | Buy | ESSENT GROUP LTD | $16,556,000 | -42.8% | 628,554 | +13.0% | 0.42% | -30.5% |
| TJX | New | TJX COS INC NEW | $16,450,000 | – | 344,079 | +100.0% | 0.42% | – |
| 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% |
| STT | New | STATE STR CORP | $15,518,000 | – | 291,308 | +100.0% | 0.40% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| IQLT | Buy | ISHARES TRintl qlty factor | $7,368,000 | -18.9% | 285,028 | +1.3% | 0.19% | -1.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,700,000 | +35.5% | 151,353 | +84.0% | 0.17% | +63.5% |
| 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% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $4,414,000 | -18.8% | 91,732 | +13.1% | 0.11% | -1.8% |
| 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% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,418,000 | +54.7% | 23,730 | +93.0% | 0.09% | +89.1% |
| 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% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,079,000 | -37.8% | 54,640 | +21.0% | 0.08% | -25.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $2,737,000 | -20.2% | 40,303 | +6.9% | 0.07% | -2.8% |
| MEI | New | METHODE ELECTRS INC | $2,658,000 | – | 100,572 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| 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% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $2,075,000 | -32.6% | 93,839 | +3.7% | 0.05% | -18.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,983,000 | -23.1% | 47,072 | +28.2% | 0.05% | -7.4% |
| BKH | New | BLACK HILLS CORP | $1,885,000 | – | 29,439 | +100.0% | 0.05% | – |
| 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% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,731,000 | -51.1% | 272,647 | +9.2% | 0.04% | -40.5% |
| 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% |
| SSB | New | SOUTH ST CORP | $1,380,000 | – | 23,498 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $977,000 | -3.9% | 3,790 | +19.9% | 0.02% | +19.0% |
| MKSI | Buy | MKS INSTRS INC | $720,000 | +19.6% | 8,835 | +61.6% | 0.02% | +38.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $655,000 | – | 7,555 | +100.0% | 0.02% | – |
| 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% |
| 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% | – |
| 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% |
| OMC | New | OMNICOM GROUP INC | $454,000 | – | 8,267 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $389,000 | – | 6,539 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $376,000 | +3.0% | 5,726 | +37.9% | 0.01% | +25.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $333,000 | -4.3% | 5,041 | +0.4% | 0.01% | +14.3% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $333,000 | +6.4% | 14,773 | +19.0% | 0.01% | +14.3% |
| 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% |
| 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% |
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 | 2024-05-15 |
| 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.