Clark Capital Management Group
Latest statistics and disclosures from Clark Capital Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, JNK, SPLG, IVV, AAPL, and represent 22.51% of Clark Capital Management Group's stock portfolio.
- Added to shares of these 10 stocks: PKW (+$188M), SPYG (+$149M), USMV (+$73M), CRHCF (+$59M), WSM (+$44M), CB (+$38M), JNJ (+$37M), TM (+$34M), CAT (+$33M), SU (+$31M).
- Started 52 new stock positions in IPKW, ZD, FDN, IVE, NOG, QUAL, ACHC, STRL, IYW, PKW.
- Reduced shares in these 10 stocks: HYG (-$612M), JNK (-$381M), IVV (-$226M), IWY (-$165M), , MRK (-$47M), CNI (-$40M), IPG (-$37M), ADI (-$37M), .
- Sold out of its positions in ATVI, ALK, ADI, BIDU, CRH, CNI, DE, DKS, DFUS, DFAS.
- Clark Capital Management Group was a net seller of stock by $-889M.
- Clark Capital Management Group has $10B in assets under management (AUM), dropping by -10.68%.
- Central Index Key (CIK): 0001352187
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Portfolio Holdings for Clark Capital Management Group
Clark Capital Management Group holds 330 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 12.3 | $1.2B | -33% | 17M | 73.72 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.3 | $334M | -53% | 3.7M | 90.40 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $293M | +4% | 5.8M | 50.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $197M | -53% | 459k | 429.43 |
|
| Apple (AAPL) | 1.9 | $191M | +2% | 1.1M | 171.21 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 1.9 | $188M | NEW | 2.1M | 89.97 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.8 | $177M | +4% | 2.9M | 59.99 |
|
| Microsoft Corporation (MSFT) | 1.6 | $162M | +2% | 514k | 315.75 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $152M | -8% | 1.0M | 147.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $149M | +7% | 1.0M | 145.02 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.5 | $149M | NEW | 2.5M | 59.28 |
|
| Chubb (CB) | 1.3 | $132M | +39% | 636k | 208.18 |
|
| Nvent Electric SHS (NVT) | 1.3 | $132M | -3% | 2.5M | 52.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $128M | +4% | 1.4M | 94.33 |
|
| Pentair SHS (PNR) | 1.2 | $124M | +7% | 1.9M | 64.75 |
|
| Johnson & Johnson (JNJ) | 1.1 | $113M | +48% | 727k | 155.75 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $110M | 936k | 117.58 |
|
|
| Broadcom (AVGO) | 1.1 | $106M | -2% | 127k | 830.58 |
|
| UnitedHealth (UNH) | 1.1 | $105M | 209k | 504.19 |
|
|
| Applied Materials (AMAT) | 1.0 | $97M | 697k | 138.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $92M | +19% | 701k | 130.86 |
|
| Cisco Systems (CSCO) | 0.9 | $87M | -9% | 1.6M | 53.76 |
|
| Parker-Hannifin Corporation (PH) | 0.9 | $85M | +43% | 219k | 389.52 |
|
| American Express Company (AXP) | 0.8 | $82M | 552k | 149.19 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $82M | +781% | 1.1M | 72.38 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $79M | +4% | 745k | 106.20 |
|
| Visa Com Cl A (V) | 0.8 | $77M | +17% | 333k | 230.01 |
|
| AFLAC Incorporated (AFL) | 0.8 | $75M | 978k | 76.75 |
|
|
| Pulte (PHM) | 0.8 | $75M | 1.0M | 74.05 |
|
|
| Linde SHS (LIN) | 0.7 | $73M | +2% | 195k | 372.35 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.7 | $71M | 2.9M | 24.46 |
|
|
| Williams-Sonoma (WSM) | 0.7 | $70M | +165% | 453k | 155.40 |
|
| Chevron Corporation (CVX) | 0.7 | $69M | 410k | 168.62 |
|
|
| BlackRock (BLK) | 0.7 | $69M | +2% | 106k | 646.49 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $67M | 125k | 537.13 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $66M | +37% | 468k | 141.71 |
|
| Nextera Energy (NEE) | 0.7 | $66M | 1.2M | 57.29 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $65M | 715k | 91.27 |
|
|
| Stryker Corporation (SYK) | 0.6 | $64M | 235k | 273.27 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $62M | 207k | 300.21 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $62M | 680k | 90.63 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $60M | +3% | 1.3M | 44.34 |
|
| CRH Ord (CRHCF) | 0.6 | $59M | NEW | 1.1M | 54.73 |
|
| S&p Global (SPGI) | 0.6 | $58M | +2% | 158k | 365.41 |
|
| Fortive (FTV) | 0.6 | $57M | +15% | 764k | 74.16 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $56M | +31% | 700k | 79.71 |
|
| Wells Fargo & Company (WFC) | 0.5 | $54M | +14% | 1.3M | 40.86 |
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $54M | +106% | 595k | 90.94 |
|
| Wal-Mart Stores (WMT) | 0.5 | $53M | 330k | 159.93 |
|
|
| Emcor (EME) | 0.5 | $52M | -25% | 248k | 210.39 |
|
| Procter & Gamble Company (PG) | 0.5 | $52M | 354k | 145.86 |
|
|
| McKesson Corporation (MCK) | 0.5 | $52M | 119k | 434.85 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $50M | +11% | 1.8M | 27.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $49M | +91% | 570k | 86.74 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $48M | +3% | 242k | 199.92 |
|
| Flex Ord (FLEX) | 0.5 | $48M | +3% | 1.8M | 26.98 |
|
| CBOE Holdings (CBOE) | 0.5 | $48M | 308k | 156.21 |
|
|
| Southern Company (SO) | 0.5 | $48M | 737k | 64.72 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $48M | 93k | 509.90 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $47M | +16% | 580k | 81.67 |
|
| Merck & Co (MRK) | 0.5 | $47M | -50% | 454k | 102.95 |
|
| Prologis (PLD) | 0.5 | $47M | 416k | 112.21 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $47M | +2% | 481k | 96.85 |
|
| Philip Morris International (PM) | 0.5 | $46M | 501k | 92.58 |
|
|
| Walt Disney Company (DIS) | 0.5 | $46M | 566k | 81.05 |
|
|
| Danaher Corporation (DHR) | 0.5 | $46M | 184k | 248.10 |
|
|
| PPG Industries (PPG) | 0.5 | $45M | 349k | 129.80 |
|
|
| Goldman Sachs (GS) | 0.4 | $43M | +59% | 133k | 323.57 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $43M | -11% | 2.7M | 16.01 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $42M | +3% | 1.1M | 39.46 |
|
| Coca-Cola Company (KO) | 0.4 | $42M | 744k | 55.98 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $41M | +3% | 407k | 101.86 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $41M | -14% | 420k | 98.49 |
|
| McDonald's Corporation (MCD) | 0.4 | $41M | 156k | 263.44 |
|
|
| Eagle Materials (EXP) | 0.4 | $41M | +2% | 244k | 166.52 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $41M | +34% | 305k | 133.28 |
|
| AutoZone (AZO) | 0.4 | $39M | 15k | 2539.99 |
|
|
| GSK Sponsored Adr (GSK) | 0.4 | $39M | +3% | 1.1M | 36.25 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $38M | +60% | 87k | 434.99 |
|
| Berkshire Hills Ban (BHLB) | 0.4 | $38M | 1.9M | 20.05 |
|
|
| AmerisourceBergen (COR) | 0.4 | $38M | 209k | 179.97 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $37M | +98% | 93k | 399.45 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $37M | +23% | 665k | 55.97 |
|
| Anthem (ELV) | 0.4 | $37M | 85k | 435.42 |
|
|
| Amazon (AMZN) | 0.4 | $37M | +2% | 292k | 127.12 |
|
| Tractor Supply Company (TSCO) | 0.4 | $37M | -45% | 182k | 203.05 |
|
| Automatic Data Processing (ADP) | 0.4 | $37M | 153k | 240.58 |
|
|
| Intel Corporation (INTC) | 0.4 | $36M | -14% | 1.0M | 35.55 |
|
| Icon SHS (ICLR) | 0.4 | $36M | +2% | 146k | 246.25 |
|
| Home Depot (HD) | 0.4 | $36M | 118k | 302.16 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $35M | +2% | 139k | 255.06 |
|
| Bunge (BG) | 0.3 | $35M | +3% | 320k | 108.25 |
|
| Ferguson SHS (FERG) | 0.3 | $34M | +3% | 206k | 164.47 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $34M | NEW | 188k | 179.75 |
|
| Caterpillar (CAT) | 0.3 | $34M | +2735% | 124k | 273.00 |
|
| Imperial Oil Com New (IMO) | 0.3 | $33M | -3% | 540k | 61.59 |
|
| Evercore Class A (EVR) | 0.3 | $33M | -25% | 241k | 137.88 |
|
| Omni (OMC) | 0.3 | $33M | -36% | 443k | 74.48 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $33M | 65k | 506.17 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.3 | $33M | +3% | 613k | 53.64 |
|
| Ufp Industries (UFPI) | 0.3 | $33M | -31% | 320k | 102.40 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $33M | -26% | 205k | 159.01 |
|
| Owens Corning (OC) | 0.3 | $32M | +734% | 237k | 136.41 |
|
| At&t (T) | 0.3 | $32M | +26% | 2.1M | 15.02 |
|
| D.R. Horton (DHI) | 0.3 | $32M | 293k | 107.47 |
|
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| Suncor Energy (SU) | 0.3 | $31M | NEW | 912k | 34.38 |
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| Ensign (ENSG) | 0.3 | $31M | 336k | 92.93 |
|
|
| Inmode SHS (INMD) | 0.3 | $31M | +14% | 1.0M | 30.46 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $31M | +3% | 717k | 43.16 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $31M | +4% | 309k | 100.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $31M | 101k | 307.11 |
|
|
| Williams Companies (WMB) | 0.3 | $31M | +2% | 910k | 33.69 |
|
| Curtiss-Wright (CW) | 0.3 | $31M | +122% | 157k | 195.63 |
|
| CSX Corporation (CSX) | 0.3 | $31M | 993k | 30.75 |
|
|
| Element Solutions (ESI) | 0.3 | $30M | 1.6M | 19.61 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $30M | NEW | 486k | 62.48 |
|
| American Tower Reit (AMT) | 0.3 | $30M | +2% | 182k | 164.45 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $30M | +31% | 132k | 225.87 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $30M | +3% | 506k | 58.30 |
|
| Arista Networks (ANET) | 0.3 | $29M | +22% | 160k | 183.93 |
|
| Unum (UNM) | 0.3 | $29M | NEW | 592k | 49.19 |
|
| Metropcs Communications (TMUS) | 0.3 | $29M | NEW | 207k | 140.05 |
|
| Ingredion Incorporated (INGR) | 0.3 | $29M | -22% | 293k | 98.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $28M | +2% | 401k | 69.40 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $28M | -31% | 380k | 72.72 |
|
| Middleby Corporation (MIDD) | 0.3 | $27M | -14% | 214k | 128.00 |
|
| General Motors Company (GM) | 0.3 | $27M | 809k | 32.97 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $27M | +3% | 323k | 82.41 |
|
| Waste Management (WM) | 0.3 | $26M | 173k | 152.44 |
|
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| Fiserv (FI) | 0.3 | $26M | NEW | 233k | 112.96 |
|
| Netflix (NFLX) | 0.3 | $26M | +2% | 69k | 377.60 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $26M | 293k | 88.26 |
|
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| Hca Holdings (HCA) | 0.3 | $26M | NEW | 104k | 245.98 |
|
| Pfizer (PFE) | 0.2 | $24M | 710k | 33.17 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $23M | 833k | 27.05 |
|
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| Kt Corp Sponsored Adr (KT) | 0.2 | $23M | +2% | 1.8M | 12.82 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $22M | +3% | 1.6M | 13.40 |
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| Acuity Brands (AYI) | 0.2 | $22M | -4% | 127k | 170.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $21M | -50% | 241k | 86.90 |
|
| Halliburton Company (HAL) | 0.2 | $20M | -57% | 489k | 40.50 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $20M | +7% | 191k | 102.02 |
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| General Mills (GIS) | 0.2 | $19M | -13% | 294k | 63.99 |
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| AMN Healthcare Services (AMN) | 0.2 | $18M | +2% | 206k | 85.18 |
|
| Tesla Motors (TSLA) | 0.2 | $18M | +3% | 70k | 250.22 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $16M | +2% | 231k | 69.14 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $16M | 242k | 64.86 |
|
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| Paypal Holdings (PYPL) | 0.2 | $16M | 265k | 58.46 |
|
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $11M | NEW | 221k | 48.07 |
|
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $11M | NEW | 500k | 21.24 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $10M | NEW | 79k | 126.74 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $9.4M | NEW | 298k | 31.45 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $7.8M | +14% | 176k | 44.10 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $7.2M | +599% | 147k | 48.93 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $7.1M | 98k | 72.37 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $7.1M | 32k | 224.15 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $6.0M | NEW | 40k | 147.91 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $5.9M | NEW | 169k | 35.06 |
|
| Barclays Bank Ipth Sr B S&p Call Option (VXX) | 0.1 | $5.8M | NEW | 250k | 23.32 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $5.8M | NEW | 17k | 341.26 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.1 | $5.7M | NEW | 133k | 42.54 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $5.6M | -26% | 184k | 30.15 |
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $5.5M | +52% | 271k | 20.14 |
|
| Boeing Company (BA) | 0.1 | $5.5M | 28k | 191.68 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $5.4M | 35k | 155.87 |
|
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| BRP Com Sun Vtg (DOOO) | 0.1 | $5.4M | NEW | 71k | 75.86 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $5.3M | +51% | 131k | 40.44 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $5.2M | NEW | 143k | 36.66 |
|
| Belden (BDC) | 0.1 | $5.2M | +2% | 54k | 96.55 |
|
| Atkore Intl (ATKR) | 0.1 | $5.1M | +2% | 34k | 149.19 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.9M | +2% | 114k | 42.80 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.8M | NEW | 36k | 131.79 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $4.7M | -97% | 31k | 153.83 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $4.7M | -20% | 29k | 163.05 |
|
| Vaneck Etf Trust Cef Muni Income (XMPT) | 0.0 | $4.6M | 242k | 18.90 |
|
|
| ePlus (PLUS) | 0.0 | $4.4M | +2% | 69k | 63.52 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.4M | +2% | 74k | 59.06 |
|
| Honeywell International (HON) | 0.0 | $4.3M | 24k | 184.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.7M | -22% | 11k | 350.30 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $3.7M | +9% | 39k | 94.19 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.6M | +2% | 86k | 42.20 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $3.6M | NEW | 70k | 51.67 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $3.6M | +12% | 114k | 31.67 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.6M | NEW | 176k | 20.34 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $3.6M | +194% | 9.1k | 392.70 |
|
| Nextgen Healthcare (NXGN) | 0.0 | $3.4M | +68% | 145k | 23.73 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.4M | NEW | 127k | 26.91 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $3.3M | NEW | 21k | 159.61 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $3.2M | -45% | 12k | 269.37 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.2M | +2% | 46k | 69.48 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $3.1M | NEW | 132k | 23.90 |
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| Edwards Lifesciences (EW) | 0.0 | $3.1M | 45k | 69.28 |
|
|
| Lowe's Companies (LOW) | 0.0 | $3.1M | -4% | 15k | 207.84 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $3.0M | NEW | 137k | 22.16 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0M | +45% | 57k | 52.92 |
|
| Core & Main Cl A (CNM) | 0.0 | $3.0M | +3% | 105k | 28.85 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.7M | +67% | 58k | 45.99 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.7M | -70% | 31k | 86.30 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.6M | 63k | 41.93 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.6M | NEW | 64k | 40.23 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $2.6M | +2% | 77k | 33.34 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $2.5M | +3% | 100k | 25.29 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.5M | +3% | 71k | 34.71 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.4M | +4% | 33k | 74.21 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $2.4M | -78% | 31k | 76.57 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.3M | +30% | 199k | 11.69 |
|
| Sanmina (SANM) | 0.0 | $2.3M | -20% | 42k | 54.28 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $2.3M | +3% | 22k | 105.48 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $2.3M | +3% | 59k | 38.16 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $2.2M | +58% | 47k | 47.27 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | +11% | 3.9k | 564.99 |
|
| Evertec (EVTC) | 0.0 | $2.2M | NEW | 60k | 37.18 |
|
| MKS Instruments (MKSI) | 0.0 | $2.2M | NEW | 25k | 86.54 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $2.2M | +3% | 18k | 122.39 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $2.2M | -29% | 36k | 60.83 |
|
| Integer Hldgs (ITGR) | 0.0 | $2.1M | +2% | 27k | 78.43 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.1M | +2% | 28k | 75.50 |
|
| Photronics (PLAB) | 0.0 | $2.1M | -50% | 102k | 20.21 |
|
| Farmland Partners (FPI) | 0.0 | $2.0M | 200k | 10.26 |
|
|
| Gladstone Ld (LAND) | 0.0 | $2.0M | 140k | 14.23 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0M | +48% | 91k | 21.63 |
|
| Timken Company (TKR) | 0.0 | $1.9M | NEW | 26k | 73.49 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.9M | NEW | 21k | 90.33 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $1.9M | -93% | 13k | 143.37 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | +3% | 7.9k | 237.65 |
|
| Landstar System (LSTR) | 0.0 | $1.8M | 10k | 176.94 |
|
|
| American Water Works (AWK) | 0.0 | $1.7M | 14k | 123.83 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $1.7M | +3% | 35k | 47.18 |
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $1.7M | +4% | 31k | 53.04 |
|
| Quanta Services (PWR) | 0.0 | $1.7M | +6% | 8.9k | 187.07 |
|
| Federated Hermes CL B (FHI) | 0.0 | $1.7M | -83% | 49k | 33.87 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $1.6M | +105% | 33k | 49.89 |
|
| Abbvie (ABBV) | 0.0 | $1.6M | 11k | 149.07 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $1.6M | NEW | 22k | 73.48 |
|
| Crane Company Common Stock (CR) | 0.0 | $1.6M | +6% | 18k | 88.84 |
|
| J Global (ZD) | 0.0 | $1.6M | NEW | 25k | 63.69 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $1.6M | -2% | 61k | 26.22 |
|
| CoStar (CSGP) | 0.0 | $1.6M | 21k | 76.89 |
|
|
| Popular Com New (BPOP) | 0.0 | $1.6M | +3% | 25k | 63.01 |
|
| Worthington Industries (WOR) | 0.0 | $1.5M | NEW | 25k | 61.82 |
|
| Summit Matls Cl A (SUM) | 0.0 | $1.5M | NEW | 49k | 31.14 |
|
| Acadia Healthcare (ACHC) | 0.0 | $1.5M | NEW | 21k | 70.31 |
|
| International Money Express (IMXI) | 0.0 | $1.5M | -19% | 88k | 16.93 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $1.5M | -78% | 43k | 34.90 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $1.5M | +3% | 85k | 17.27 |
|
| Jabil Circuit (JBL) | 0.0 | $1.4M | 11k | 126.89 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $1.4M | +15% | 29k | 49.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | -63% | 3.9k | 358.27 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 3.3k | 408.96 |
|
|
| Pepsi (PEP) | 0.0 | $1.4M | 8.0k | 169.44 |
|
|
| salesforce (CRM) | 0.0 | $1.3M | 6.5k | 202.78 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | -67% | 3.0k | 427.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 9.2k | 131.85 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $1.1M | +3% | 11k | 105.92 |
|
| Molina Healthcare (MOH) | 0.0 | $1.1M | 3.5k | 327.89 |
|
|
| SM Energy (SM) | 0.0 | $1.1M | NEW | 28k | 39.65 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.1M | NEW | 22k | 49.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 2.0k | 514.09 |
|
|
| WESCO International (WCC) | 0.0 | $1.0M | -76% | 7.2k | 143.82 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $986k | 15k | 64.88 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $983k | +4% | 9.6k | 102.82 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $952k | NEW | 17k | 57.85 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $935k | -50% | 29k | 32.14 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $896k | -96% | 13k | 71.97 |
|
| Norfolk Southern (NSC) | 0.0 | $870k | 4.4k | 196.93 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $866k | -9% | 15k | 58.04 |
|
| Crane Holdings (CXT) | 0.0 | $849k | NEW | 15k | 55.57 |
|
| T. Rowe Price (TROW) | 0.0 | $809k | 7.7k | 104.87 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $807k | +22% | 2.0k | 395.91 |
|
| International Business Machines (IBM) | 0.0 | $739k | 5.3k | 140.30 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $726k | 6.0k | 121.86 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $685k | NEW | 21k | 32.54 |
|
| Microchip Technology (MCHP) | 0.0 | $676k | 8.7k | 78.05 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $672k | +7% | 11k | 63.59 |
|
| Jacobs Engineering Group (J) | 0.0 | $635k | -4% | 4.7k | 136.50 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $609k | -21% | 15k | 41.26 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $604k | 5.7k | 105.93 |
|
|
| Edison International (EIX) | 0.0 | $588k | 9.3k | 63.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $578k | +22% | 2.7k | 212.41 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $570k | 13k | 45.55 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $562k | 4.1k | 137.93 |
|
|
| Nike CL B (NKE) | 0.0 | $548k | 5.7k | 95.62 |
|
|
| Ingersoll Rand (IR) | 0.0 | $513k | 8.1k | 63.72 |
|
|
| Simpson Manufacturing (SSD) | 0.0 | $509k | 3.4k | 149.81 |
|
|
| Textron (TXT) | 0.0 | $506k | 6.5k | 78.14 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $505k | -27% | 4.7k | 107.64 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $501k | NEW | 2.0k | 245.06 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $495k | 1.9k | 255.05 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $490k | 8.1k | 60.26 |
|
|
| General Electric Com New (GE) | 0.0 | $487k | +50% | 4.4k | 110.55 |
|
| ConocoPhillips (COP) | 0.0 | $471k | -58% | 3.9k | 119.80 |
|
| American Financial (AFG) | 0.0 | $470k | -22% | 4.2k | 111.67 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $467k | +11% | 1.7k | 272.31 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $464k | +11% | 1.9k | 249.35 |
|
| Enterprise Financial Services (EFSC) | 0.0 | $461k | 12k | 37.50 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $459k | -3% | 2.3k | 203.63 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $453k | 6.1k | 73.86 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $448k | 2.5k | 179.05 |
|
|
| Emerson Electric (EMR) | 0.0 | $405k | 4.2k | 96.57 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $396k | +24% | 1.5k | 265.99 |
|
| Alteryx Com Cl A (AYX) | 0.0 | $377k | 10k | 37.69 |
|
|
| Rockwell Automation (ROK) | 0.0 | $361k | 1.3k | 285.87 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $351k | 11k | 33.54 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $347k | -2% | 5.1k | 67.72 |
|
| Okta Cl A (OKTA) | 0.0 | $340k | 4.2k | 81.51 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $329k | -18% | 10k | 33.06 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $328k | 4.9k | 66.66 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $323k | +47% | 12k | 26.20 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $312k | -48% | 3.4k | 91.35 |
|
| Block Cl A (SQ) | 0.0 | $312k | NEW | 7.0k | 44.26 |
|
| Air Products & Chemicals (APD) | 0.0 | $311k | 1.1k | 283.40 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | -9% | 2.5k | 120.85 |
|
| Zoetis Cl A (ZTS) | 0.0 | $306k | 1.8k | 173.99 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $284k | -97% | 685.00 | 414.86 |
|
| Cintas Corporation (CTAS) | 0.0 | $261k | NEW | 542.00 | 481.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $257k | NEW | 2.4k | 104.92 |
|
| Insulet Corporation (PODD) | 0.0 | $251k | 1.6k | 159.49 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $250k | NEW | 1.6k | 155.38 |
|
| Ameriprise Financial (AMP) | 0.0 | $248k | 752.00 | 329.68 |
|
|
| PPL Corporation (PPL) | 0.0 | $244k | -5% | 10k | 23.56 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 1.2k | 190.30 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $220k | NEW | 1.4k | 153.84 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $212k | NEW | 4.8k | 43.72 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $212k | +7% | 777.00 | 272.24 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 3.0k | 69.48 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $206k | -11% | 3.0k | 68.42 |
|
| Sentinelone Cl A (S) | 0.0 | $194k | -20% | 12k | 16.86 |
|
| Denny's Corporation (DENN) | 0.0 | $192k | 23k | 8.47 |
|
|
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $142k | NEW | 14k | 9.92 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $124k | NEW | 10k | 11.97 |
|
| Valley National Ban (VLY) | 0.0 | $91k | 11k | 8.56 |
|
Past Filings by Clark Capital Management Group
SEC 13F filings are viewable for Clark Capital Management Group going back to 2010
- Clark Capital Management Group 2023 Q3 filed Nov. 14, 2023
- Clark Capital Management Group 2023 Q2 filed Aug. 14, 2023
- Clark Capital Management Group 2023 Q1 filed May 15, 2023
- Clark Capital Management Group 2022 Q4 filed Feb. 14, 2023
- Clark Capital Management Group 2022 Q3 filed Nov. 14, 2022
- Clark Capital Management Group 2022 Q2 filed Aug. 15, 2022
- Clark Capital Management Group 2022 Q1 filed May 16, 2022
- Clark Capital Management Group 2021 Q4 filed Feb. 14, 2022
- Clark Capital Management Group 2021 Q3 filed Nov. 15, 2021
- Clark Capital Management Group 2021 Q2 filed Aug. 2, 2021
- Clark Capital Management Group 2021 Q1 filed May 17, 2021
- Clark Capital Management Group 2020 Q4 filed Jan. 26, 2021
- Clark Capital Management Group 2020 Q3 filed Nov. 12, 2020
- Clark Capital Management Group 2020 Q2 filed Aug. 14, 2020
- Clark Capital Management Group 2020 Q1 filed May 15, 2020
- Clark Capital Management Group 2019 Q4 filed Jan. 27, 2020