$8.15 Billion is the total value of Clark Capital Management Group, Inc.'s 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $132,569,000 | +19.2% | 394,176 | -0.1% | 1.63% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $96,720,000 | -5.2% | 610,800 | -2.0% | 1.19% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,021,000 | +1.8% | 532,066 | -3.9% | 1.12% | -8.7% |
| MS | Sell | MORGAN STANLEY | $72,670,000 | -18.4% | 740,321 | -19.1% | 0.89% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $51,474,000 | -28.2% | 541,827 | -28.3% | 0.63% | -35.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $45,361,000 | -44.3% | 901,269 | -38.1% | 0.56% | -50.0% |
| CB | Sell | CHUBB LIMITED | $43,810,000 | -43.2% | 226,631 | -49.0% | 0.54% | -49.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $41,292,000 | -46.8% | 708,882 | -45.1% | 0.51% | -52.2% |
| BLK | Sell | BLACKROCK INC | $40,419,000 | -33.2% | 44,146 | -38.8% | 0.50% | -40.0% |
| T | Sell | AT&T INC | $36,576,000 | -9.5% | 1,486,830 | -0.6% | 0.45% | -18.7% |
| AMAT | Sell | APPLIED MATLS INC | $33,710,000 | +6.4% | 214,225 | -12.9% | 0.41% | -4.4% |
| LLY | Sell | LILLY ELI & CO | $33,104,000 | -20.5% | 119,847 | -33.5% | 0.41% | -28.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $28,954,000 | +5.4% | 469,353 | -6.5% | 0.36% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $28,829,000 | -32.9% | 186,125 | -26.7% | 0.35% | -39.7% |
| TFII | Sell | TFI INTL INC | $27,764,000 | -11.4% | 247,645 | -19.3% | 0.34% | -20.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $27,817,000 | -12.6% | 75,939 | -14.1% | 0.34% | -21.6% |
| FB | Sell | META PLATFORMS INCcl a | $27,141,000 | -40.2% | 80,692 | -39.6% | 0.33% | -46.3% |
| AMZN | Sell | AMAZON COM INC | $24,401,000 | -35.1% | 7,318 | -36.1% | 0.30% | -41.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $23,833,000 | -13.0% | 153,620 | -7.6% | 0.29% | -22.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $22,264,000 | -36.1% | 59,092 | -30.0% | 0.27% | -42.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $20,602,000 | -90.8% | 113,309 | -91.1% | 0.25% | -91.7% |
| OSK | Sell | OSHKOSH CORP | $15,104,000 | -43.8% | 134,004 | -49.0% | 0.18% | -49.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $8,555,000 | +2.2% | 216,645 | -5.2% | 0.10% | -7.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,428,000 | -15.8% | 67,348 | -18.7% | 0.09% | -24.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $6,875,000 | +7.9% | 74,736 | -0.3% | 0.08% | -3.4% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $6,673,000 | +4.2% | 69,938 | -0.3% | 0.08% | -6.8% |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $5,399,000 | +7.3% | 624,200 | -0.8% | 0.07% | -4.3% |
| ATKR | Sell | ATKORE INC | $4,578,000 | +23.8% | 41,175 | -3.2% | 0.06% | +9.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,579,000 | +13.0% | 44,590 | -3.8% | 0.06% | +1.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,010,000 | +12.5% | 18,557 | -4.0% | 0.05% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $3,999,000 | +14.5% | 84,634 | -3.7% | 0.05% | +2.1% |
| DIOD | Sell | DIODES INC | $3,647,000 | +16.7% | 33,210 | -3.8% | 0.04% | +4.7% |
| OC | Sell | OWENS CORNING NEW | $3,500,000 | +1.8% | 38,675 | -3.8% | 0.04% | -8.5% |
| PDCE | Sell | PDC ENERGY INC | $3,441,000 | -0.9% | 70,540 | -3.7% | 0.04% | -10.6% |
| SLV | Sell | ISHARES SILVER TRishares | $3,390,000 | +3.8% | 157,614 | -1.0% | 0.04% | -6.7% |
| BDC | Sell | BELDEN INC | $3,323,000 | +8.8% | 50,554 | -3.5% | 0.04% | -2.4% |
| GES | Sell | GUESS INC | $3,210,000 | +7.6% | 135,570 | -4.5% | 0.04% | -4.9% |
| SAIA | Sell | SAIA INC | $3,104,000 | +36.3% | 9,209 | -3.8% | 0.04% | +22.6% |
| ONTO | Sell | ONTO INNOVATION INC | $3,055,000 | +35.1% | 30,178 | -3.6% | 0.04% | +19.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,635,000 | +8.9% | 44,116 | -4.5% | 0.03% | -3.0% |
| EVTC | Sell | EVERTEC INC | $2,530,000 | +5.0% | 50,620 | -4.0% | 0.03% | -6.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,531,000 | +7.1% | 52,889 | -3.7% | 0.03% | -3.1% |
| LAND | Sell | GLADSTONE LD CORP | $2,408,000 | +46.7% | 71,322 | -1.1% | 0.03% | +36.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,440,000 | -84.7% | 3,657 | -86.9% | 0.03% | -86.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,287,000 | -0.4% | 4,846 | -10.3% | 0.03% | -9.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,248,000 | -22.7% | 76,455 | -4.9% | 0.03% | -30.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,220,000 | -5.7% | 55,222 | -4.6% | 0.03% | -15.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,932,000 | -0.1% | 26,409 | -4.6% | 0.02% | -7.7% |
| AME | Sell | AMETEK INC | $1,850,000 | +18.5% | 12,582 | -0.0% | 0.02% | +9.5% |
| SYBT | Sell | STOCK YDS BANCORP INC | $1,860,000 | +3.6% | 29,124 | -4.9% | 0.02% | -8.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,780,000 | -52.4% | 24,347 | -51.6% | 0.02% | -56.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,711,000 | -3.9% | 52,637 | -2.9% | 0.02% | -12.5% |
| PRFT | Sell | PERFICIENT INC | $1,707,000 | -39.7% | 13,200 | -46.0% | 0.02% | -46.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,718,000 | -14.1% | 34,333 | -5.0% | 0.02% | -22.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,678,000 | -0.9% | 140,440 | -0.6% | 0.02% | -8.7% |
| MCO | Sell | MOODYS CORP | $1,591,000 | +8.5% | 4,073 | -1.3% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,582,000 | -0.3% | 8,043 | -0.3% | 0.02% | -13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,273,000 | +3.1% | 20,422 | -2.1% | 0.02% | -5.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,042,000 | -52.4% | 20,682 | -52.0% | 0.01% | -56.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,070,000 | +4.5% | 14,499 | -13.8% | 0.01% | -7.1% |
| AYX | Sell | ALTERYX INC | $1,029,000 | -19.1% | 17,000 | -2.3% | 0.01% | -23.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $938,000 | +0.4% | 36,123 | -2.2% | 0.01% | -7.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $802,000 | +13.1% | 15,372 | -1.7% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $825,000 | +0.7% | 6,731 | -5.7% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $722,000 | +6.5% | 6,655 | -4.4% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $764,000 | +9.6% | 10,137 | -2.1% | 0.01% | -10.0% |
| J | Sell | JACOBS ENGR GROUP INC | $774,000 | +2.5% | 5,560 | -2.5% | 0.01% | -10.0% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $720,000 | -7.8% | 41,886 | -9.7% | 0.01% | -18.2% |
| EIX | Sell | EDISON INTL | $645,000 | +22.4% | 9,450 | -0.5% | 0.01% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $618,000 | +15.5% | 8,055 | -0.4% | 0.01% | +14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $655,000 | -8.6% | 1,691 | -15.1% | 0.01% | -20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $538,000 | +22.8% | 1,807 | -1.2% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $565,000 | -11.7% | 323 | -8.2% | 0.01% | -22.2% |
| PPL | Sell | PPL CORP | $550,000 | +6.0% | 18,305 | -1.6% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $473,000 | -16.0% | 5,004 | -8.4% | 0.01% | -25.0% | |
| VFC | Sell | V F CORP | $454,000 | +9.1% | 6,206 | -0.0% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $328,000 | -98.4% | 1,740 | -97.8% | 0.00% | -98.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $364,000 | -98.7% | 3,249 | -98.9% | 0.00% | -99.0% |
| SQ | Sell | BLOCK INCcl a | $270,000 | -33.7% | 1,673 | -1.5% | 0.00% | -50.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $233,000 | -86.4% | 5,904 | -86.9% | 0.00% | -87.0% |
| ETN | Sell | EATON CORP PLC | $205,000 | -99.4% | 1,185 | -99.5% | 0.00% | -99.4% |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -14,687 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -777 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,852 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,396 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,758 | -100.0% | -0.01% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -23,366 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -22,261 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -94,144 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -72,357 | -100.0% | -0.03% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -60,607 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -33,458 | -100.0% | -0.03% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -84,231 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -18,923 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -235,452 | -100.0% | -0.04% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -118,215 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21,031 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -11,155 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -11,125 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,470 | -100.0% | -0.06% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -58,925 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -49,979 | -100.0% | -0.07% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -443,692 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -181,095 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -98,195 | -100.0% | -0.12% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -110,859 | -100.0% | -0.16% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -524,535 | -100.0% | -0.20% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -1,002,558 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -150,075 | -100.0% | -0.28% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -515,728 | -100.0% | -0.33% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -137,996 | -100.0% | -0.33% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -132,703 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -216,746 | -100.0% | -0.37% | – |
| PII | Exit | POLARIS INC | $0 | – | -230,095 | -100.0% | -0.38% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -285,974 | -100.0% | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -133,158 | -100.0% | -0.39% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -277,771 | -100.0% | -0.40% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,027,746 | -100.0% | -0.43% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,838,755 | -100.0% | -0.44% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,342,210 | -100.0% | -0.45% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -802,111 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.