$6.06 Billion is the total value of Clark Capital Management Group, Inc.'s 340 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $106,957,000 | -5.8% | 806,065 | -17.8% | 1.77% | -17.5% |
| MS | Sell | MORGAN STANLEY | $86,304,000 | +33.7% | 1,259,362 | -5.6% | 1.42% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $83,538,000 | -2.4% | 375,588 | -7.7% | 1.38% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,298,000 | -1.7% | 1,456,075 | -13.2% | 1.26% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,910,000 | +5.3% | 450,565 | -0.4% | 1.17% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,639,000 | -0.2% | 192,880 | -11.3% | 1.12% | -12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $63,007,000 | -15.1% | 452,832 | -15.2% | 1.04% | -25.6% |
| BLK | Sell | BLACKROCK INC | $62,997,000 | -0.5% | 87,309 | -22.2% | 1.04% | -12.8% |
| SO | Sell | SOUTHERN CO | $57,649,000 | +9.4% | 938,457 | -3.4% | 0.95% | -4.1% |
| LIN | Sell | LINDE PLC | $54,323,000 | +8.1% | 206,151 | -2.3% | 0.90% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,318,000 | +31.2% | 470,632 | -2.4% | 0.85% | +14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $47,508,000 | -1.0% | 765,891 | -3.8% | 0.78% | -13.3% |
| UNP | Sell | UNION PAC CORP | $42,597,000 | +3.4% | 204,575 | -2.2% | 0.70% | -9.4% |
| SYK | Sell | STRYKER CORPORATION | $38,245,000 | +14.4% | 156,076 | -2.7% | 0.63% | +0.2% |
| SONY | Sell | SONY CORPsponsored adr | $38,046,000 | +28.8% | 376,316 | -2.3% | 0.63% | +12.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,813,000 | +6.2% | 456,733 | -3.8% | 0.62% | -7.0% |
| ABT | Sell | ABBOTT LABS | $37,744,000 | -3.3% | 344,729 | -3.9% | 0.62% | -15.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $36,389,000 | +23.1% | 843,520 | -2.7% | 0.60% | +7.9% |
| UBS | Sell | UBS GROUP AG | $35,957,000 | +24.4% | 2,544,734 | -1.9% | 0.59% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $35,527,000 | -11.2% | 10,908 | -14.2% | 0.59% | -22.1% |
| CRH | Sell | CRH PLCadr | $34,083,000 | +15.7% | 800,457 | -1.9% | 0.56% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $33,323,000 | +42.5% | 183,922 | -2.4% | 0.55% | +24.7% |
| HD | Sell | HOME DEPOT INC | $33,219,000 | -28.3% | 125,061 | -25.0% | 0.55% | -37.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $32,683,000 | -47.9% | 155,133 | -48.4% | 0.54% | -54.4% |
| PLD | Sell | PROLOGIS INC. | $32,660,000 | -23.0% | 327,719 | -22.3% | 0.54% | -32.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,540,000 | +17.9% | 18,567 | -1.4% | 0.54% | +3.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $31,238,000 | +5.7% | 330,810 | -2.7% | 0.52% | -7.4% |
| MDC | Sell | M D C HLDGS INC | $31,177,000 | -32.2% | 641,510 | -34.3% | 0.52% | -40.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $31,100,000 | -13.5% | 174,170 | -21.4% | 0.51% | -24.2% |
| CW | Sell | CURTISS WRIGHT CORP | $30,658,000 | +17.2% | 263,500 | -6.0% | 0.51% | +2.6% |
| EXP | Sell | EAGLE MATLS INC | $30,404,000 | +13.0% | 299,990 | -3.7% | 0.50% | -1.0% |
| FOXA | Sell | FOX CORP | $29,675,000 | +0.4% | 1,019,050 | -4.1% | 0.49% | -12.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $29,691,000 | +5.2% | 118,833 | -4.6% | 0.49% | -7.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $28,578,000 | +20.8% | 379,920 | -3.0% | 0.47% | +5.8% |
| HON | Sell | HONEYWELL INTL INC | $27,613,000 | +26.3% | 129,822 | -2.3% | 0.46% | +10.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $27,555,000 | +23.7% | 421,713 | -2.1% | 0.46% | +8.3% |
| TKR | Sell | TIMKEN CO | $27,445,000 | +6.2% | 354,770 | -25.6% | 0.45% | -7.0% |
| T | Sell | AT&T INC | $27,028,000 | -3.9% | 939,785 | -4.7% | 0.45% | -15.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,811,000 | +24.6% | 93,489 | -4.4% | 0.44% | +9.4% |
| AIZ | Sell | ASSURANT INC | $26,582,000 | +6.6% | 195,142 | -5.1% | 0.44% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,419,000 | -10.2% | 74,424 | -3.0% | 0.44% | -21.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $26,282,000 | +47.8% | 808,422 | -1.2% | 0.43% | +29.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $25,990,000 | +14.6% | 110,974 | -3.6% | 0.43% | +0.5% |
| TJX | Sell | TJX COS INC NEW | $25,995,000 | -18.6% | 380,660 | -33.7% | 0.43% | -28.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $25,777,000 | -33.7% | 1,520,794 | -46.0% | 0.43% | -41.8% |
| FMC | Sell | FMC CORP | $25,714,000 | +5.6% | 223,736 | -2.7% | 0.42% | -7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $25,236,000 | -24.9% | 164,439 | -29.1% | 0.42% | -34.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $24,932,000 | +17.3% | 263,439 | -2.8% | 0.41% | +2.7% |
| PPG | Sell | PPG INDS INC | $24,882,000 | +14.8% | 172,525 | -2.8% | 0.41% | +0.5% |
| AFL | Sell | AFLAC INC | $24,724,000 | +18.2% | 555,966 | -3.4% | 0.41% | +3.6% |
| AMAT | Sell | APPLIED MATLS INC | $24,445,000 | +9.8% | 283,256 | -24.3% | 0.40% | -3.6% |
| EMN | Sell | EASTMAN CHEM CO | $24,037,000 | -31.1% | 239,697 | -46.4% | 0.40% | -39.7% |
| VFC | Sell | V F CORP | $23,976,000 | +17.2% | 280,718 | -3.6% | 0.40% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,865,000 | +23.0% | 135,441 | -2.6% | 0.39% | +7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $23,868,000 | +9.6% | 50,540 | -23.0% | 0.39% | -3.9% |
| NICE | Sell | NICE LTDsponsored adr | $23,240,000 | +21.6% | 81,963 | -2.6% | 0.38% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $23,248,000 | -5.5% | 108,343 | -3.3% | 0.38% | -17.2% |
| RY | Sell | ROYAL BK CDA | $23,032,000 | +15.3% | 280,667 | -1.5% | 0.38% | +0.8% |
| ETN | Sell | EATON CORP PLC | $22,808,000 | +3.9% | 189,842 | -11.8% | 0.38% | -8.9% |
| EME | Sell | EMCOR GROUP INC | $22,752,000 | -11.1% | 248,762 | -34.2% | 0.38% | -22.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $22,228,000 | +7.0% | 117,595 | -3.9% | 0.37% | -6.4% |
| KO | Sell | COCA COLA CO | $22,223,000 | +9.0% | 405,230 | -1.8% | 0.37% | -4.4% |
| WMT | Sell | WALMART INC | $22,060,000 | +0.1% | 153,032 | -2.8% | 0.36% | -12.3% |
| ICLR | Sell | ICON PLC | $21,969,000 | -2.1% | 112,676 | -4.1% | 0.36% | -14.2% |
| WM | Sell | WASTE MGMT INC DEL | $21,880,000 | +1.3% | 185,533 | -2.8% | 0.36% | -11.3% |
| PII | Sell | POLARIS INC | $21,629,000 | -31.9% | 227,006 | -32.6% | 0.36% | -40.3% |
| INTC | Sell | INTEL CORP | $21,592,000 | -7.4% | 433,397 | -3.8% | 0.36% | -18.7% |
| PHM | Sell | PULTE GROUP INC | $21,436,000 | -11.3% | 497,115 | -4.8% | 0.35% | -22.2% |
| GIS | Sell | GENERAL MLS INC | $21,352,000 | -32.8% | 363,126 | -29.5% | 0.35% | -41.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $21,303,000 | +27.0% | 1,489,708 | -2.1% | 0.35% | +11.4% |
| PFE | Sell | PFIZER INC | $20,984,000 | -1.2% | 570,058 | -1.5% | 0.35% | -13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,950,000 | -4.1% | 356,590 | -2.9% | 0.35% | -16.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $20,872,000 | +5.5% | 308,982 | -2.5% | 0.34% | -7.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,793,000 | -39.9% | 204,175 | -46.6% | 0.34% | -47.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $20,202,000 | -20.4% | 433,623 | -30.2% | 0.33% | -30.3% |
| CSCO | Sell | CISCO SYS INC | $20,023,000 | +10.0% | 447,440 | -3.2% | 0.33% | -3.5% |
| MRK | Sell | MERCK & CO. INC | $19,863,000 | -5.8% | 242,829 | -4.4% | 0.33% | -17.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $19,783,000 | -27.9% | 356,135 | -26.6% | 0.33% | -36.8% |
| GPN | Sell | GLOBAL PMTS INC | $19,736,000 | -17.3% | 91,615 | -31.8% | 0.33% | -27.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,671,000 | +10.5% | 89,801 | -4.4% | 0.32% | -3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,172,000 | +10.0% | 166,295 | -4.5% | 0.32% | -3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $19,086,000 | -29.1% | 173,745 | -31.3% | 0.32% | -37.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,947,000 | -0.1% | 123,931 | -4.9% | 0.31% | -12.3% |
| GL | Sell | GLOBE LIFE INC | $18,922,000 | -11.4% | 199,268 | -25.5% | 0.31% | -22.6% |
| CI | Sell | CIGNA CORP NEW | $18,002,000 | +19.7% | 86,472 | -2.6% | 0.30% | +4.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $17,320,000 | -0.0% | 1,011,704 | -41.0% | 0.29% | -12.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $17,044,000 | +7.0% | 71,731 | -3.7% | 0.28% | -6.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $16,863,000 | -40.3% | 80,187 | -40.5% | 0.28% | -47.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,865,000 | -10.1% | 75,137 | -3.1% | 0.28% | -21.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $14,514,000 | -31.2% | 161,986 | -20.7% | 0.24% | -39.7% |
| TRP | Sell | TC ENERGY CORP | $14,018,000 | -7.7% | 344,256 | -4.7% | 0.23% | -19.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,045,000 | +2.4% | 34,609 | -3.1% | 0.20% | -10.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $9,632,000 | +2.2% | 631,208 | -1.4% | 0.16% | -10.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $7,793,000 | +0.5% | 209,611 | -0.6% | 0.13% | -11.6% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $6,052,000 | -3.1% | 181,564 | -2.2% | 0.10% | -15.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $5,842,000 | -33.6% | 34,369 | -43.5% | 0.10% | -42.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $4,356,000 | -17.0% | 66,388 | -26.5% | 0.07% | -27.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,355,000 | +10.7% | 105,657 | -7.8% | 0.07% | -2.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,215,000 | +4.7% | 208,768 | -0.6% | 0.07% | -7.9% |
| CACI | Sell | CACI INTL INCcl a | $4,070,000 | +10.1% | 16,323 | -5.9% | 0.07% | -4.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,993,000 | -1.2% | 155,688 | -5.3% | 0.07% | -13.2% |
| EVTC | Sell | EVERTEC INC | $3,914,000 | +7.2% | 99,542 | -5.4% | 0.06% | -5.8% |
| LCII | Sell | LCI INDS | $3,878,000 | +15.8% | 29,905 | -5.1% | 0.06% | +1.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,787,000 | +28.0% | 49,774 | -4.8% | 0.06% | +12.5% |
| CRMT | Sell | AMERICAS CAR-MART INC | $3,796,000 | +22.7% | 34,563 | -5.2% | 0.06% | +8.6% |
| OC | Sell | OWENS CORNING NEW | $3,402,000 | +4.6% | 44,904 | -5.0% | 0.06% | -8.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,389,000 | -8.8% | 15,617 | -41.8% | 0.06% | -20.0% |
| SAIA | Sell | SAIA INC | $3,330,000 | +20.3% | 18,416 | -16.1% | 0.06% | +5.8% |
| XMPT | Sell | VANECK VECTORS ETF TR | $3,294,000 | -35.7% | 115,539 | -39.4% | 0.05% | -44.3% |
| ENSG | Sell | ENSIGN GROUP INC | $3,234,000 | -24.4% | 44,351 | -40.9% | 0.05% | -34.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,118,000 | +31.4% | 75,846 | -27.4% | 0.05% | +13.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $3,081,000 | -12.6% | 83,084 | -13.4% | 0.05% | -22.7% |
| MBUU | Sell | MALIBU BOATS INC | $3,111,000 | +19.6% | 49,822 | -5.1% | 0.05% | +4.1% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,940,000 | +22.2% | 27,165 | -4.8% | 0.05% | +8.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,870,000 | -96.4% | 17,792 | -96.7% | 0.05% | -96.9% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,777,000 | -55.4% | 10,092 | -62.0% | 0.05% | -60.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,811,000 | +20.1% | 41,262 | -6.3% | 0.05% | +4.5% |
| PLXS | Sell | PLEXUS CORP | $2,671,000 | +3.7% | 34,146 | -6.3% | 0.04% | -10.2% |
| HELE | Sell | HELEN OF TROY LTD | $2,593,000 | +10.6% | 11,670 | -3.7% | 0.04% | -2.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,422,000 | -16.0% | 24,981 | -45.5% | 0.04% | -25.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,288,000 | -17.0% | 33,528 | -28.9% | 0.04% | -26.9% |
| CHE | Sell | CHEMED CORP NEW | $2,109,000 | +3.9% | 3,959 | -6.3% | 0.04% | -7.9% |
| ABBV | Sell | ABBVIE INC | $2,087,000 | +0.5% | 19,476 | -17.8% | 0.03% | -12.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,082,000 | -6.0% | 57,312 | -6.5% | 0.03% | -19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,986,000 | -76.3% | 5,614 | -79.1% | 0.03% | -79.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,960,000 | -57.4% | 19,419 | -62.1% | 0.03% | -63.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,897,000 | +28.4% | 218,000 | -1.7% | 0.03% | +10.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,874,000 | -89.6% | 47,940 | -91.7% | 0.03% | -90.9% |
| SNX | Sell | SYNNEX CORP | $1,696,000 | -92.5% | 20,820 | -87.1% | 0.03% | -93.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,656,000 | +4.3% | 3,555 | -1.2% | 0.03% | -10.0% |
| AME | Sell | AMETEK INC | $1,556,000 | +21.2% | 12,870 | -0.4% | 0.03% | +8.3% |
| EHTH | Sell | EHEALTH INC | $1,493,000 | -16.1% | 21,145 | -6.1% | 0.02% | -26.5% |
| LOW | Sell | LOWES COS INC | $1,274,000 | -93.2% | 7,935 | -92.9% | 0.02% | -94.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,186,000 | +22.5% | 9,456 | -0.9% | 0.02% | +11.1% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,237,000 | -51.9% | 32,850 | -56.6% | 0.02% | -58.3% |
| PEP | Sell | PEPSICO INC | $1,157,000 | -18.1% | 7,804 | -23.4% | 0.02% | -29.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -99.4% | 2,933 | -99.4% | 0.02% | -99.4% |
| MMM | Sell | 3M CO | $1,106,000 | +6.1% | 6,329 | -2.7% | 0.02% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,053,000 | -94.2% | 3,456 | -94.0% | 0.02% | -95.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $989,000 | -99.2% | 17,887 | -99.2% | 0.02% | -99.3% |
| MKSI | Sell | MKS INSTRS INC | $929,000 | -6.6% | 6,173 | -32.2% | 0.02% | -21.1% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $929,000 | -13.7% | 17,991 | -25.8% | 0.02% | -25.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $824,000 | -59.1% | 23,105 | -64.1% | 0.01% | -63.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $878,000 | +4.5% | 2,329 | -1.6% | 0.01% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $773,000 | -96.1% | 10,803 | -96.8% | 0.01% | -96.5% |
| ORCL | Sell | ORACLE CORP | $803,000 | -95.5% | 12,416 | -95.8% | 0.01% | -96.1% |
| J | Sell | JACOBS ENGR GROUP INC | $647,000 | +16.2% | 5,940 | -1.0% | 0.01% | +10.0% |
| CERN | Sell | CERNER CORP | $641,000 | -5.6% | 8,167 | -13.1% | 0.01% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $685,000 | -5.5% | 1,920 | -10.4% | 0.01% | -21.4% |
| EIX | Sell | EDISON INTL | $606,000 | +20.5% | 9,650 | -2.5% | 0.01% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $582,000 | -2.8% | 1,855 | -14.0% | 0.01% | -9.1% |
| CSX | Sell | CSX CORP | $595,000 | +12.9% | 6,560 | -3.2% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $534,000 | -5.8% | 1,022 | -2.4% | 0.01% | -18.2% |
| GE | Sell | GENERAL ELECTRIC CO | $518,000 | +42.3% | 47,952 | -17.9% | 0.01% | +28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $520,000 | -59.2% | 3,089 | -59.6% | 0.01% | -62.5% |
| ZTS | Sell | ZOETIS INCcl a | $485,000 | -0.2% | 2,933 | -0.3% | 0.01% | -11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $463,000 | +20.9% | 8,202 | -1.0% | 0.01% | +14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $462,000 | +32.0% | 7,364 | -1.1% | 0.01% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $470,000 | -0.6% | 339 | -10.8% | 0.01% | -11.1% |
| USB | Sell | US BANCORP DEL | $424,000 | -24.4% | 9,100 | -41.9% | 0.01% | -36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,000 | +0.2% | 3,253 | -3.0% | 0.01% | -12.5% |
| EXC | Sell | EXELON CORP | $428,000 | +17.3% | 10,137 | -0.6% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $304,000 | -98.6% | 4,927 | -99.0% | 0.01% | -98.8% |
| CVS | Sell | CVS HEALTH CORP | $311,000 | +14.8% | 4,557 | -1.8% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $288,000 | -3.4% | 1,297 | -6.2% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $298,000 | -14.1% | 1,090 | -6.5% | 0.01% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $311,000 | -99.0% | 2,308 | -98.9% | 0.01% | -99.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $243,000 | -10.0% | 6,731 | -30.5% | 0.00% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $235,000 | -35.8% | 11,472 | -45.2% | 0.00% | -42.9% |
| K | Exit | KELLOGG CO | $0 | – | -3,368 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,662 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,561 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -71,181 | -100.0% | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -24,283 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -86,715 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -39,275 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -45,061 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -26,507 | -100.0% | -0.05% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -91,170 | -100.0% | -0.05% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -136,553 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -30,430 | -100.0% | -0.06% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -167,861 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -27,488 | -100.0% | -0.10% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -184,746 | -100.0% | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -230,059 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -317,756 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -128,473 | -100.0% | -0.32% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -149,267 | -100.0% | -0.32% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -116,639 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71,755 | -100.0% | -0.34% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -137,709 | -100.0% | -0.39% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -829,562 | -100.0% | -0.41% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -713,280 | -100.0% | -0.43% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -656,041 | -100.0% | -0.45% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -253,303 | -100.0% | -0.45% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -252,634 | -100.0% | -0.46% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -119,837 | -100.0% | -0.54% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -767,918 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.