$7.31 Billion is the total value of Clark Capital Management Group, Inc.'s 326 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $217,543,000 | -9.9% | 3,398,044 | -11.4% | 2.98% | -12.2% |
| MS | Sell | MORGAN STANLEY | $89,077,000 | -1.5% | 915,392 | -7.2% | 1.22% | -4.1% |
| GRMN | Sell | GARMIN LTD | $66,696,000 | +5.0% | 429,021 | -2.3% | 0.91% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $44,983,000 | -45.4% | 1,059,662 | -46.9% | 0.62% | -46.8% |
| ICLR | Sell | ICON PLC | $39,448,000 | -2.2% | 150,555 | -22.8% | 0.54% | -4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $39,207,000 | -13.8% | 802,111 | -14.4% | 0.54% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $37,601,000 | -12.8% | 11,446 | -8.7% | 0.51% | -15.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $34,840,000 | +3.8% | 84,426 | -7.0% | 0.48% | +1.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $33,931,000 | +10.6% | 191,345 | -0.4% | 0.46% | +7.7% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $33,806,000 | -9.3% | 728,430 | -3.6% | 0.46% | -11.7% |
| RY | Sell | ROYAL BK CDA | $31,710,000 | -15.8% | 318,758 | -14.2% | 0.43% | -17.8% |
| TFII | Sell | TFI INTL INC | $31,340,000 | -19.5% | 306,710 | -28.1% | 0.43% | -21.4% |
| PNR | Sell | PENTAIR PLC | $30,494,000 | -21.1% | 419,848 | -26.7% | 0.42% | -23.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,039,000 | -24.2% | 191,712 | -27.0% | 0.40% | -26.2% |
| WFC | Sell | WELLS FARGO CO NEW | $28,142,000 | -39.2% | 606,374 | -40.6% | 0.38% | -40.8% |
| CAT | Sell | CATERPILLAR INC | $27,397,000 | -35.4% | 142,717 | -26.8% | 0.38% | -37.1% |
| OSK | Sell | OSHKOSH CORP | $26,872,000 | -25.5% | 262,502 | -9.3% | 0.37% | -27.5% |
| CI | Sell | CIGNA CORP NEW | $26,562,000 | -23.7% | 132,703 | -9.7% | 0.36% | -25.8% |
| MRK | Sell | MERCK & CO INC | $26,505,000 | -43.0% | 352,888 | -40.9% | 0.36% | -44.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $25,659,000 | -60.5% | 271,038 | -60.9% | 0.35% | -61.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $24,320,000 | -21.0% | 636,995 | -19.4% | 0.33% | -22.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,192,000 | -31.4% | 137,996 | -19.8% | 0.33% | -33.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,130,000 | -35.7% | 77,360 | -28.0% | 0.28% | -37.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,673,000 | -31.4% | 119,340 | -32.4% | 0.24% | -33.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $10,788,000 | -51.7% | 295,406 | -51.4% | 0.15% | -52.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,910,000 | -25.9% | 146,852 | -24.9% | 0.14% | -27.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,834,000 | -27.6% | 49,979 | -27.6% | 0.07% | -29.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,053,000 | -8.6% | 46,336 | -6.5% | 0.06% | -11.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,805,000 | -0.9% | 145,100 | -0.6% | 0.05% | -3.7% |
| ATKR | Sell | ATKORE INC | $3,697,000 | +15.5% | 42,534 | -5.6% | 0.05% | +13.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,461,000 | +4.3% | 11,155 | -6.6% | 0.05% | 0.0% |
| SLV | Sell | ISHARES SILVER TRishares | $3,266,000 | -50.0% | 159,147 | -41.0% | 0.04% | -51.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,030,000 | -19.3% | 235,452 | -30.9% | 0.04% | -22.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,907,000 | -19.9% | 80,357 | -6.5% | 0.04% | -21.6% |
| PRFT | Sell | PERFICIENT INC | $2,829,000 | +35.8% | 24,453 | -5.6% | 0.04% | +34.5% |
| HRC | Sell | HILL-ROM HLDGS INC | $2,838,000 | -88.0% | 18,923 | -90.9% | 0.04% | -88.3% |
| MBUU | Sell | MALIBU BOATS INC | $2,387,000 | -29.2% | 34,113 | -25.8% | 0.03% | -29.8% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,419,000 | +1.8% | 46,190 | -5.8% | 0.03% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,262,000 | -46.5% | 60,607 | -39.7% | 0.03% | -47.5% |
| SAIA | Sell | SAIA INC | $2,278,000 | +6.3% | 9,572 | -6.4% | 0.03% | +3.3% |
| V | Sell | VISA INC | $2,111,000 | -6.3% | 9,478 | -1.7% | 0.03% | -9.4% |
| VICI | Sell | VICI PPTYS INC | $2,056,000 | -35.3% | 72,357 | -29.4% | 0.03% | -37.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,999,000 | -12.8% | 36,125 | -5.6% | 0.03% | -15.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,934,000 | -16.3% | 27,695 | -5.7% | 0.03% | -18.8% |
| ENSG | Sell | ENSIGN GROUP INC | $1,899,000 | -19.2% | 25,356 | -6.5% | 0.03% | -21.2% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,795,000 | +8.2% | 30,609 | -6.1% | 0.02% | +8.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,694,000 | -37.1% | 141,286 | -36.8% | 0.02% | -39.5% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,591,000 | -12.7% | 94,144 | -5.5% | 0.02% | -15.4% |
| OVV | Sell | OVINTIV INC | $1,610,000 | -28.3% | 48,966 | -31.3% | 0.02% | -31.2% |
| LAND | Sell | GLADSTONE LD CORP | $1,641,000 | -22.3% | 72,090 | -17.9% | 0.02% | -26.7% |
| WTFC | Sell | WINTRUST FINL CORP | $1,601,000 | +0.2% | 19,915 | -5.7% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC | $1,561,000 | -8.6% | 12,587 | -1.6% | 0.02% | -12.5% |
| SR | Sell | SPIRE INC | $1,362,000 | -90.6% | 22,261 | -88.8% | 0.02% | -90.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,235,000 | -14.6% | 20,867 | -3.6% | 0.02% | -15.0% |
| IMTM | Sell | ISHARES TRmsci intl moment | $1,028,000 | -2.1% | 26,984 | -0.6% | 0.01% | -6.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,024,000 | -14.4% | 16,813 | -8.3% | 0.01% | -17.6% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,022,000 | -85.1% | 23,366 | -84.6% | 0.01% | -85.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $934,000 | -14.4% | 36,922 | -7.9% | 0.01% | -13.3% |
| EXPO | Sell | EXPONENT INC | $878,000 | +24.5% | 7,758 | -1.9% | 0.01% | +20.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $781,000 | -77.0% | 46,407 | -77.6% | 0.01% | -77.1% |
| J | Sell | JACOBS ENGR GROUP INC | $755,000 | -3.3% | 5,700 | -2.6% | 0.01% | -9.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $709,000 | -59.3% | 15,635 | -61.0% | 0.01% | -58.3% |
| REG | Sell | REGENCY CTRS CORP | $697,000 | -6.2% | 10,352 | -10.8% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $678,000 | +11.5% | 6,960 | -1.9% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $665,000 | -21.2% | 1,685 | -21.4% | 0.01% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $583,000 | -17.7% | 3,852 | -25.5% | 0.01% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $535,000 | -8.9% | 8,085 | -3.6% | 0.01% | -12.5% |
| PPL | Sell | PPL CORP | $519,000 | -2.1% | 18,605 | -1.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,000 | -8.6% | 3,749 | -3.6% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTL | $527,000 | -5.2% | 9,500 | -1.2% | 0.01% | -12.5% |
| PPG | Sell | PPG INDS INC | $427,000 | -99.2% | 2,983 | -99.0% | 0.01% | -99.2% |
| PSX | Sell | PHILLIPS 66 | $438,000 | -97.9% | 6,255 | -97.4% | 0.01% | -97.9% |
| VFC | Sell | V F CORP | $416,000 | -19.1% | 6,207 | -0.9% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $456,000 | +1.1% | 6,530 | -0.5% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $360,000 | -0.8% | 5,123 | -0.0% | 0.01% | 0.0% |
| WMT | Sell | WALMART INC | $265,000 | -5.4% | 1,898 | -4.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $320,000 | +1.9% | 2,118 | -2.3% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $320,000 | -23.6% | 2,505 | -23.5% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $257,000 | +1.6% | 917 | -1.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $269,000 | -17.5% | 5,850 | -11.8% | 0.00% | -20.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $130,000 | -92.0% | 14,687 | -91.8% | 0.00% | -91.3% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,013 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,742 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,675 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,142 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,022 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10,759 | -100.0% | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -28,925 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,857 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,302 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -37,945 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -13,601 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -36,534 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -18,579 | -100.0% | -0.03% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -90,217 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -100,725 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -141,450 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -48,979 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -46,058 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -27,646 | -100.0% | -0.06% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -75,833 | -100.0% | -0.06% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -78,037 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -36,946 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -146,435 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -185,694 | -100.0% | -0.09% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -84,461 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -27,622 | -100.0% | -0.10% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -160,050 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -49,279 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -71,818 | -100.0% | -0.10% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -78,887 | -100.0% | -0.12% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -78,952 | -100.0% | -0.12% | – |
| FOXA | Exit | FOX CORP | $0 | – | -374,039 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -172,242 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -512,731 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -206,784 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -351,886 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -72,352 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -362,644 | -100.0% | -0.31% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -347,831 | -100.0% | -0.36% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -469,711 | -100.0% | -0.36% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -526,370 | -100.0% | -0.36% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -280,549 | -100.0% | -0.38% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,233,866 | -100.0% | -0.40% | – |
| STE | Exit | STERIS PLC | $0 | – | -149,296 | -100.0% | -0.43% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,020,717 | -100.0% | -0.44% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -447,491 | -100.0% | -0.53% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,395,323 | -100.0% | -0.65% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,319,702 | -100.0% | -1.95% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,304,645 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.