$10 Billion is the total value of Clark Capital Management Group, Inc.'s 330 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,234,687,942 | -34.4% | 16,748,344 | -33.2% | 12.35% | -26.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $334,166,897 | -54.1% | 3,696,536 | -53.2% | 3.34% | -48.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $197,195,482 | -55.1% | 459,203 | -53.4% | 1.97% | -49.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $152,052,489 | -11.4% | 1,031,494 | -8.7% | 1.52% | -0.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $132,048,651 | -1.2% | 2,491,954 | -3.6% | 1.32% | +10.6% |
| AVGO | Sell | BROADCOM INC | $105,773,898 | -6.5% | 127,349 | -2.4% | 1.06% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $86,971,192 | -6.1% | 1,617,767 | -9.7% | 0.87% | +5.1% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $70,863,216 | -1.3% | 2,897,106 | -0.3% | 0.71% | +10.6% |
| EME | Sell | EMCOR GROUP INC | $52,192,776 | -14.8% | 248,077 | -25.2% | 0.52% | -4.6% |
| MRK | Sell | MERCK & CO INC | $46,691,934 | -55.4% | 453,540 | -50.0% | 0.47% | -50.1% |
| DHR | Sell | DANAHER CORPORATION | $45,629,608 | +3.3% | 183,916 | -0.1% | 0.46% | +15.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $42,621,262 | -14.4% | 2,662,165 | -11.8% | 0.43% | -4.3% |
| GIB | Sell | CGI INCcl a sub vtg | $41,361,171 | -20.1% | 419,953 | -14.4% | 0.41% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $36,963,361 | -49.8% | 182,041 | -45.3% | 0.37% | -43.8% |
| INTC | Sell | INTEL CORP | $36,357,859 | -9.5% | 1,022,724 | -14.9% | 0.36% | +1.4% |
| IMO | Sell | IMPERIAL OIL LTD | $33,230,070 | +16.7% | 539,537 | -3.1% | 0.33% | +30.7% |
| EVR | Sell | EVERCORE INCclass a | $33,212,864 | -16.6% | 240,883 | -25.3% | 0.33% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $33,026,678 | -50.5% | 443,430 | -36.7% | 0.33% | -44.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $32,761,705 | -27.8% | 319,938 | -31.5% | 0.33% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $32,520,622 | -34.7% | 204,519 | -26.1% | 0.32% | -27.0% |
| INGR | Sell | INGREDION INC | $28,826,368 | -28.4% | 292,951 | -22.9% | 0.29% | -19.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $27,634,536 | -33.4% | 380,013 | -31.4% | 0.28% | -25.6% |
| MIDD | Sell | MIDDLEBY CORP | $27,357,184 | -26.3% | 213,728 | -14.9% | 0.27% | -17.5% |
| COG | Sell | COTERRA ENERGY INC | $22,525,623 | +6.6% | 832,740 | -0.3% | 0.22% | +19.0% |
| AYI | Sell | ACUITY BRANDS INC | $21,543,328 | -0.4% | 126,495 | -4.6% | 0.22% | +11.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $20,917,711 | -57.4% | 240,710 | -50.5% | 0.21% | -52.3% |
| HAL | Sell | HALLIBURTON CO | $19,816,370 | -48.1% | 489,293 | -57.7% | 0.20% | -41.9% |
| GIS | Sell | GENERAL MLS INC | $18,805,872 | -27.5% | 293,887 | -13.2% | 0.19% | -19.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,551,499 | -28.0% | 184,129 | -26.1% | 0.06% | -18.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,729,349 | -97.3% | 30,744 | -97.2% | 0.05% | -97.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,684,263 | -29.7% | 28,729 | -20.9% | 0.05% | -21.7% |
| HON | Sell | HONEYWELL INTL INC | $4,339,912 | -11.1% | 23,492 | -0.1% | 0.04% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,671,144 | -20.2% | 10,480 | -22.4% | 0.04% | -9.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,224,089 | -48.6% | 11,969 | -45.9% | 0.03% | -42.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,109,633 | -26.6% | 44,885 | -0.1% | 0.03% | -18.4% |
| LOW | Sell | LOWES COS INC | $3,105,130 | -12.0% | 14,940 | -4.4% | 0.03% | -3.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,656,832 | -73.5% | 30,786 | -70.7% | 0.03% | -69.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,402,920 | -79.6% | 31,382 | -78.6% | 0.02% | -77.1% |
| SANM | Sell | SANMINA CORPORATION | $2,286,382 | -28.4% | 42,122 | -20.4% | 0.02% | -20.7% |
| BYD | Sell | BOYD GAMING CORP | $2,160,438 | -38.1% | 35,516 | -29.4% | 0.02% | -29.0% |
| PLAB | Sell | PHOTRONICS INC | $2,052,791 | -61.4% | 101,573 | -50.8% | 0.02% | -56.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,899,770 | -94.2% | 13,251 | -93.3% | 0.02% | -93.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,655,540 | -84.5% | 48,879 | -83.6% | 0.02% | -82.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,587,988 | -4.6% | 60,564 | -2.6% | 0.02% | +6.7% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,487,182 | -44.3% | 87,843 | -19.4% | 0.02% | -37.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,484,332 | -79.0% | 42,531 | -78.7% | 0.02% | -76.2% |
| JBL | Sell | JABIL INC | $1,412,539 | +16.7% | 11,132 | -0.7% | 0.01% | +27.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,390,804 | -64.2% | 3,882 | -63.1% | 0.01% | -60.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,360,610 | -12.8% | 3,327 | -1.8% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $1,322,734 | -5.4% | 6,523 | -1.5% | 0.01% | +8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,278,165 | -69.0% | 2,990 | -67.9% | 0.01% | -64.9% |
| WCC | Sell | WESCO INTL INC | $1,038,956 | -81.3% | 7,224 | -76.7% | 0.01% | -80.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $865,783 | -17.6% | 14,917 | -9.2% | 0.01% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $935,242 | -52.4% | 29,099 | -50.8% | 0.01% | -50.0% |
| RTX | Sell | RTX CORPORATION | $896,436 | -97.4% | 12,456 | -96.4% | 0.01% | -97.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $870,234 | -14.7% | 4,419 | -1.8% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $675,913 | -14.6% | 8,660 | -2.0% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $739,381 | +4.7% | 5,270 | -0.1% | 0.01% | +16.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $608,826 | -25.3% | 14,756 | -21.8% | 0.01% | -14.3% |
| Sell | JACOBS SOLUTIONS INC | $634,725 | +9.7% | 4,650 | -4.4% | 0.01% | +20.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $452,836 | -10.2% | 6,131 | -1.9% | 0.01% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $470,131 | -26.9% | 4,210 | -22.3% | 0.01% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $505,262 | -31.3% | 4,694 | -27.7% | 0.01% | -28.6% |
| TXT | Sell | TEXTRON INC | $505,957 | +13.8% | 6,475 | -1.5% | 0.01% | +25.0% |
| UNP | Sell | UNION PAC CORP | $458,778 | -3.6% | 2,253 | -3.2% | 0.01% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $495,307 | -4.0% | 1,942 | -0.1% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $471,293 | -52.2% | 3,934 | -58.6% | 0.01% | -44.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $307,322 | -21.2% | 2,543 | -10.0% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $328,947 | -18.4% | 9,950 | -18.5% | 0.00% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $284,177 | -97.4% | 685 | -97.3% | 0.00% | -97.0% |
| ZTS | Sell | ZOETIS INCcl a | $306,400 | -0.1% | 1,761 | -1.1% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $312,052 | -51.5% | 3,416 | -48.7% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $347,200 | -8.0% | 5,127 | -2.8% | 0.00% | 0.0% |
| S | Sell | SENTINELONE INCcl a | $194,025 | -11.4% | 11,508 | -20.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $247,919 | -2.7% | 752 | -2.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $244,176 | -15.8% | 10,364 | -5.5% | 0.00% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $205,876 | -13.9% | 3,009 | -11.3% | 0.00% | 0.0% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,298 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,244 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -883 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,572 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,504 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -511 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,717 | -100.0% | -0.00% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -10,562 | -100.0% | -0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,262 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,957 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,234 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -14,987 | -100.0% | -0.01% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -34,023 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,703 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -80,952 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,265 | -100.0% | -0.01% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -25,143 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -29,303 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,286 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,766 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,546 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,523 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -48,941 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -43,050 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -37,271 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -32,949 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -27,421 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -50,223 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -84,274 | -100.0% | -0.03% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -87,862 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -137,310 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -41,224 | -100.0% | -0.03% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -113,364 | -100.0% | -0.03% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -348,630 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -63,263 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -79,852 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -485,844 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -141,667 | -100.0% | -0.17% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -508,544 | -100.0% | -0.21% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -261,985 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -190,690 | -100.0% | -0.22% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -956,240 | -100.0% | -0.25% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,025,157 | -100.0% | -0.27% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,021,536 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -247,983 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -411,134 | -100.0% | -0.31% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -188,841 | -100.0% | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -966,436 | -100.0% | -0.33% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -326,158 | -100.0% | -0.35% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -973,180 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.