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| Name: |
CLARK CAPITAL MANAGEMENT GROUP INC |
| City: |
PHILA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$77.13 |
$2,094,542,000 |
26,946,382 |
15.63% |
-1,765,000 |
-141,186 |
0.843 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
2 |
- |
$94.35 |
$625,155,000 |
6,566,756 |
4.66% |
21,377,000 |
193,086 |
5.534 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$62.02 |
$361,995,000 |
5,883,234 |
2.7% |
42,742,000 |
172,097 |
0.654 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$346,592,000 |
659,258 |
2.59% |
230,204,000 |
415,580 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$260,647,000 |
619,525 |
1.94% |
33,130,000 |
14,490 |
0.008 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$68.92 |
$221,720,000 |
3,267,313 |
1.65% |
15,937,000 |
98,016 |
0.088 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.25 |
$209,205,000 |
1,219,995 |
1.56% |
-5,194,000 |
106,407 |
0.007 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.63 |
$194,839,000 |
972,736 |
1.45% |
29,973,000 |
3,504 |
0.032 |
Domestic Money Center... |
|
|
IWY |
iShares Trust |
9 |
- |
$200.15 |
$177,116,000 |
907,823 |
1.32% |
48,142,000 |
171,754 |
1.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,328.55 |
$169,072,000 |
127,562 |
1.26% |
24,371,000 |
-2,069 |
0.032 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$109.65 |
$154,869,000 |
1,401,279 |
1.16% |
-80,895,000 |
-776,679 |
0.239 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
12 |
- |
$531.52 |
$150,674,000 |
271,099 |
1.12% |
26,737,000 |
2,080 |
0.21 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$270.82 |
$150,304,000 |
580,032 |
1.12% |
20,107,000 |
3,940 |
0.129 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$140,295,000 |
1,063,245 |
1.05% |
63,221,000 |
356,277 |
0.042 |
Drug Manufacturers - ... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
15 |
New |
$81.42 |
$132,729,000 |
1,654,564 |
0.99% |
132,729,000 |
1,654,564 |
12.256 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.26 |
$125,788,000 |
1,082,141 |
0.94% |
26,443,000 |
88,492 |
0.026 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
18 |
- |
$240.00 |
$123,947,000 |
544,367 |
0.92% |
35,779,000 |
73,735 |
0.068 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$466.83 |
$120,038,000 |
247,206 |
0.9% |
40,570,000 |
22,696 |
0.01 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,096.33 |
$114,812,000 |
127,066 |
0.86% |
53,645,000 |
3,552 |
0.005 |
Semiconductor - Speci... |
|
|
PNR |
Pentair Inc |
21 |
- |
$81.38 |
$113,103,000 |
1,323,770 |
0.84% |
3,669,000 |
-181,304 |
0.796 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.37 |
$109,081,000 |
220,498 |
0.81% |
-2,653,000 |
8,266 |
0.023 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$172.50 |
$108,562,000 |
719,285 |
0.81% |
27,509,000 |
139,051 |
0.012 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
24 |
- |
$85.48 |
$105,588,000 |
1,209,618 |
0.79% |
85,904,000 |
949,493 |
4.128 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$215.08 |
$105,547,000 |
511,793 |
0.79% |
22,858,000 |
1,589 |
0.056 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
26 |
- |
$272.46 |
$96,902,000 |
347,219 |
0.72% |
-1,348,000 |
-30,156 |
0.021 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$119.83 |
$96,521,000 |
826,095 |
0.72% |
4,485,000 |
25,994 |
0.176 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
28 |
- |
$81.76 |
$96,031,000 |
1,113,276 |
0.72% |
18,895,000 |
-2,050 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
29 |
- |
$80.02 |
$94,751,000 |
1,482,574 |
0.71% |
9,023,000 |
71,174 |
0.076 |
Electric Utilities |
|
|
WSM |
Williams Sonoma Inc |
30 |
- |
$293.22 |
$94,396,000 |
297,282 |
0.7% |
14,067,000 |
-100,819 |
0.382 |
Home Furnishing Stores |
|
|
LIN |
Linde Plc |
31 |
- |
$435.52 |
$93,403,000 |
201,161 |
0.7% |
11,745,000 |
2,341 |
0.041 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$820.34 |
$90,718,000 |
116,610 |
0.68% |
25,481,000 |
4,696 |
0.012 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$40.03 |
$90,413,000 |
2,085,661 |
0.67% |
1,233,000 |
51,905 |
0.046 |
CATV Systems |
|
|
EME |
Emcor Group Inc |
34 |
- |
$388.66 |
$88,009,000 |
251,310 |
0.66% |
33,481,000 |
-1,802 |
0.458 |
General Contractors |
|
|
FRT |
Federal Realty Investment T... |
35 |
- |
$100.95 |
$87,883,000 |
860,582 |
0.66% |
1,729,000 |
24,537 |
1.058 |
REIT - Retail |
|
|
TM |
Toyota Motor Corporation (ADR) |
36 |
- |
$232.88 |
$85,994,000 |
341,678 |
0.64% |
25,404,000 |
11,271 |
0.244 |
Auto Manufacturers |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$772.03 |
$85,616,000 |
102,694 |
0.64% |
12,617,000 |
12,771 |
0.061 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
38 |
- |
$117.32 |
$84,660,000 |
701,870 |
0.63% |
-12,592,000 |
-240,310 |
0.262 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
- |
$135.28 |
$81,500,000 |
634,738 |
0.61% |
17,604,000 |
17,085 |
0.035 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.67 |
$80,310,000 |
507,678 |
0.6% |
11,404,000 |
68,061 |
0.019 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
41 |
- |
$40.41 |
$77,897,000 |
1,817,055 |
0.58% |
12,796,000 |
60,418 |
0.089 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.92 |
$76,691,000 |
1,323,174 |
0.57% |
12,819,000 |
25,489 |
0.032 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$151.04 |
$76,457,000 |
561,974 |
0.57% |
19,933,000 |
18,472 |
0.011 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.54 |
$76,228,000 |
469,816 |
0.57% |
25,739,000 |
125,275 |
0.019 |
Cleaning Products |
|
|
USHY |
Ishares Broad Usd High Yiel... |
45 |
- |
$0.00 |
$75,916,000 |
2,074,773 |
0.57% |
73,342,000 |
2,003,972 |
0.231 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
46 |
- |
$24.91 |
$75,270,000 |
2,984,538 |
0.56% |
3,358,000 |
124,072 |
2.254 |
N/A |
|
|
PLD |
ProLogis Inc |
47 |
- |
$110.49 |
$72,311,000 |
555,301 |
0.54% |
241,000 |
14,641 |
0.06 |
REIT - Industrial |
|
|
AFL |
AFLAC Inc |
48 |
- |
$89.87 |
$71,827,000 |
836,565 |
0.54% |
-9,051,000 |
-143,780 |
0.119 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
49 |
- |
$157.14 |
$71,150,000 |
416,836 |
0.53% |
10,737,000 |
-47,881 |
0.102 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.99 |
$70,282,000 |
1,853,431 |
0.52% |
10,411,000 |
75,258 |
0.021 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$176.44 |
$69,215,000 |
383,719 |
0.52% |
18,816,000 |
52,013 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$103.91 |
$69,202,000 |
565,557 |
0.52% |
18,577,000 |
4,860 |
0.032 |
Entertainment - Diver... |
|
|
FTV |
Fortive Corp |
53 |
- |
$74.44 |
$68,586,000 |
797,331 |
0.51% |
11,945,000 |
28,065 |
0.222 |
N/A |
|
|
AIZ |
Assurant Inc |
54 |
- |
$173.47 |
$66,663,000 |
354,141 |
0.5% |
37,074,000 |
178,527 |
0.594 |
Life & Health Insurance |
|
|
SYK |
Stryker Corp |
55 |
- |
$341.09 |
$66,208,000 |
185,005 |
0.49% |
10,876,000 |
234 |
0.049 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.30 |
$65,465,000 |
415,020 |
0.49% |
5,207,000 |
11,035 |
0.022 |
Integrated Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
57 |
New |
$183.57 |
$63,813,000 |
244,852 |
0.48% |
63,813,000 |
244,852 |
0.39 |
Computer Peripherals |
|
|
ACGL |
Arch Capital Group Ltd |
58 |
- |
$102.63 |
$62,740,000 |
678,713 |
0.47% |
9,315,000 |
-40,622 |
0.167 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
59 |
- |
$150.50 |
$61,361,000 |
374,132 |
0.46% |
5,774,000 |
10,318 |
0.267 |
Security Software & S... |
|
|
VIPS |
Vipshop Holdings Ltd. |
60 |
- |
$16.07 |
$60,419,000 |
3,650,708 |
0.45% |
-2,564,000 |
104,373 |
0.615 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
61 |
- |
$256.80 |
$59,407,000 |
237,893 |
0.44% |
5,996,000 |
7,015 |
0.033 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$456.52 |
$57,931,000 |
138,694 |
0.43% |
7,100,000 |
6,929 |
0.04 |
Investment Brokerage ... |
|
|
EXP |
Eagle Materials Inc |
63 |
- |
$232.39 |
$57,472,000 |
211,490 |
0.43% |
16,794,000 |
10,945 |
0.506 |
General Building Mate... |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$37.42 |
$57,457,000 |
1,544,132 |
0.43% |
14,685,000 |
304,006 |
0.217 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$427.51 |
$53,050,000 |
124,693 |
0.4% |
-17,847,000 |
-36,246 |
0.037 |
Publishing |
|
|
AYI |
Acuity Brands Inc |
66 |
- |
$259.61 |
$52,956,000 |
197,060 |
0.4% |
18,161,000 |
27,189 |
0.497 |
Electronics Wholesale |
|
|
SO |
Southern Co |
67 |
- |
$80.14 |
$52,810,000 |
736,134 |
0.39% |
1,737,000 |
7,771 |
0.069 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
68 |
- |
$149.76 |
$52,281,000 |
327,127 |
0.39% |
8,815,000 |
-80 |
0.049 |
Business Software & S... |
|
|
ICLR |
ICON plc (ADR) |
69 |
- |
$324.82 |
$51,246,000 |
152,539 |
0.38% |
8,792,000 |
2,562 |
0.192 |
Research Services |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$226.57 |
$51,213,000 |
210,760 |
0.38% |
7,566,000 |
-1,757 |
0.103 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
71 |
- |
$101.38 |
$51,027,000 |
556,942 |
0.38% |
5,987,000 |
78,202 |
0.036 |
Cigarettes & Other To... |
|
|
AMT |
American Tower Corp |
72 |
- |
$195.74 |
$50,911,000 |
257,660 |
0.38% |
-2,599,000 |
9,791 |
0.053 |
Integrated Telecommun... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
73 |
New |
$13.11 |
$49,698,000 |
4,222,423 |
0.37% |
49,698,000 |
4,222,423 |
0.061 |
Conglomerates |
|
|
CTAS |
Cintas Corp |
74 |
- |
$677.97 |
$49,403,000 |
71,908 |
0.37% |
1,754,000 |
-7,157 |
0.069 |
Business Services |
|
|
PXMG |
Invesco Russell Midcap Pure... |
75 |
New |
$114.60 |
$49,045,000 |
426,997 |
0.37% |
49,045,000 |
426,997 |
1.356 |
Closed - End Fund - Debt |
|
|
CW |
Curtiss Wright Corp |
76 |
- |
$282.82 |
$48,567,000 |
189,761 |
0.36% |
6,567,000 |
1,242 |
0.457 |
Aerospace/Defense Pro... |
|
|
NGG |
National Grid Transco Plc (... |
77 |
New |
$57.86 |
$48,347,000 |
708,691 |
0.36% |
48,347,000 |
708,691 |
0.101 |
Foreign Utilities |
|
|
WLTW |
Willis Towers Watson Public... |
78 |
New |
$255.29 |
$47,592,000 |
173,063 |
0.36% |
47,592,000 |
173,063 |
0.134 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
79 |
- |
$2,769.94 |
$47,209,000 |
14,979 |
0.35% |
6,943,000 |
-594 |
0.065 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
80 |
- |
$334.87 |
$45,873,000 |
119,586 |
0.34% |
5,109,000 |
1,959 |
0.011 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
81 |
- |
$0.00 |
$45,591,000 |
248,139 |
0.34% |
940,000 |
-1,921 |
0.23 |
Diversified Investments |
|
|
MCK |
McKesson Corp |
82 |
- |
$531.10 |
$45,465,000 |
84,689 |
0.34% |
4,299,000 |
-4,226 |
0.052 |
Drugs Wholesale |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
83 |
New |
$0.00 |
$45,338,000 |
241,996 |
0.34% |
45,338,000 |
241,996 |
0.029 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
84 |
New |
$106.12 |
$43,844,000 |
398,396 |
0.33% |
43,844,000 |
398,396 |
0.443 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$43,828,000 |
728,408 |
0.33% |
4,920,000 |
481,606 |
0.026 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
86 |
- |
$258.89 |
$43,202,000 |
153,227 |
0.32% |
-2,946,000 |
-2,408 |
0.021 |
Restaurants |
|
|
OMC |
Omnicom Group Inc |
87 |
- |
$92.96 |
$43,057,000 |
444,989 |
0.32% |
4,934,000 |
4,308 |
0.207 |
Advertising Agencies |
|
|
ENSG |
Ensign Group Inc |
88 |
- |
$121.24 |
$42,295,000 |
339,941 |
0.32% |
3,841,000 |
-2,753 |
0.6 |
Long-Term Care Facili... |
|
|
MS |
Morgan Stanley |
89 |
- |
$97.84 |
$41,568,000 |
441,466 |
0.31% |
-27,518,000 |
-299,400 |
0.024 |
Investment Brokerage ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
90 |
New |
$10.91 |
$41,326,000 |
3,490,372 |
0.31% |
41,326,000 |
3,490,372 |
0.524 |
Foreign Regional Banks |
|
|
INTC |
Intel Corp |
91 |
- |
$30.85 |
$41,043,000 |
929,201 |
0.31% |
-19,392,000 |
-273,492 |
0.023 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
92 |
- |
$165.14 |
$41,006,000 |
233,611 |
0.31% |
40,497,000 |
229,625 |
0.021 |
Conglomerates |
|
|
SCHG |
Schwab Strategic Trust |
93 |
- |
$94.45 |
$39,612,000 |
427,222 |
0.3% |
167,000 |
-48,250 |
0.041 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
94 |
- |
$12.05 |
$39,575,000 |
3,246,551 |
0.3% |
-9,967,000 |
122,821 |
0.063 |
Steel & Iron |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$41.15 |
$38,963,000 |
928,569 |
0.29% |
4,032,000 |
2,007 |
0.022 |
Telecom Services - Do... |
|
|
BNS |
Bank of Nova Scotia (USA) |
96 |
New |
$47.33 |
$38,901,000 |
751,275 |
0.29% |
38,901,000 |
751,275 |
0.062 |
Foreign Money Center ... |
|
|
ESI |
Element Solutions Inc |
97 |
- |
$24.03 |
$38,710,000 |
1,549,641 |
0.29% |
3,528,000 |
29,232 |
0.627 |
N/A |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$102.19 |
$38,708,000 |
340,556 |
0.29% |
756,000 |
-4,244 |
0.019 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.93 |
$38,395,000 |
627,580 |
0.29% |
2,816,000 |
23,825 |
0.015 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
100 |
- |
$272.86 |
$38,187,000 |
128,914 |
0.28% |
-6,792,000 |
-26,809 |
0.238 |
Small Tools & Accesso... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
New |
$36.58 |
$38,035,000 |
1,051,268 |
0.28% |
38,035,000 |
1,051,268 |
0.052 |
Oil & Gas Pipelines &... |
|
