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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 |
- |
$80.34 |
$1,908,697,000 |
24,194,408 |
13.68% |
125,436,000 |
1,521,034 |
0.757 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
2 |
- |
$96.94 |
$519,369,000 |
5,449,830 |
3.72% |
-4,136,000 |
-33,616 |
4.592 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$72.32 |
$483,364,000 |
7,350,431 |
3.47% |
-7,222,000 |
234,302 |
0.817 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$617.46 |
$394,919,000 |
702,828 |
2.83% |
383,215,000 |
682,947 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$283,096,000 |
1,274,460 |
2.03% |
-53,682,000 |
-70,394 |
0.007 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$77.14 |
$218,819,000 |
3,134,492 |
1.57% |
18,174,000 |
100,857 |
0.085 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$207,681,000 |
1,916,233 |
1.49% |
-29,641,000 |
149,000 |
0.008 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$199,157,000 |
530,532 |
1.43% |
-38,042,000 |
-32,218 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$190,847,000 |
778,013 |
1.37% |
25,908,000 |
89,934 |
0.026 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$109.49 |
$189,064,000 |
1,808,016 |
1.36% |
-12,270,000 |
60,628 |
0.308 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
11 |
- |
$285.12 |
$173,113,000 |
573,241 |
1.24% |
25,348,000 |
38,440 |
0.127 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$161,933,000 |
1,047,158 |
1.16% |
-58,533,000 |
-117,480 |
0.018 |
Search Engines & Info... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
13 |
- |
$111.84 |
$155,747,000 |
1,683,208 |
1.12% |
37,630,000 |
440,005 |
1.247 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$138,315,000 |
239,979 |
0.99% |
491,000 |
4,587 |
0.01 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$700.54 |
$131,527,000 |
216,380 |
0.94% |
-9,332,000 |
-5,086 |
0.168 |
Industrial Equipment ... |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$127,566,000 |
363,997 |
0.91% |
6,833,000 |
-18,021 |
0.022 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$109.38 |
$126,915,000 |
1,067,144 |
0.91% |
11,158,000 |
-8,961 |
0.025 |
Integrated Oil & Gas |
|
|
AIZ |
Assurant Inc |
18 |
- |
$196.84 |
$126,396,000 |
602,601 |
0.91% |
-3,126,000 |
-4,857 |
1.01 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$123,100,000 |
647,009 |
0.88% |
-16,054,000 |
12,733 |
0.006 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$309.11 |
$122,421,000 |
233,740 |
0.88% |
9,003,000 |
9,533 |
0.025 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$269.35 |
$119,878,000 |
715,988 |
0.86% |
-48,234,000 |
-9,132 |
0.015 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$119,787,000 |
571,720 |
0.86% |
119,094,000 |
567,818 |
0.032 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$119,712,000 |
1,939,905 |
0.86% |
21,907,000 |
287,794 |
0.046 |
Networking & Communic... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$29.02 |
$116,471,000 |
4,651,417 |
0.83% |
33,449,000 |
1,672,508 |
0.444 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
25 |
- |
$70.33 |
$115,116,000 |
1,607,314 |
0.83% |
62,265,000 |
758,446 |
0.037 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
26 |
- |
$317.19 |
$112,549,000 |
418,318 |
0.81% |
-59,335,000 |
-160,824 |
0.052 |
Credit Services |
|
|
MS |
Morgan Stanley |
27 |
- |
$140.69 |
$111,749,000 |
957,818 |
0.8% |
-5,790,000 |
22,892 |
0.051 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$775.45 |
$109,325,000 |
132,369 |
0.78% |
23,447,000 |
21,128 |
0.014 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
29 |
- |
$463.79 |
$103,499,000 |
222,273 |
0.74% |
10,930,000 |
1,170 |
0.045 |
N/A |
|
|
IWX |
iShares Trust |
30 |
- |
$83.92 |
$102,768,000 |
1,250,520 |
0.74% |
102,768,000 |
1,250,520 |
0.799 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
31 |
- |
$15.20 |
$100,432,000 |
6,496,260 |
0.72% |
7,923,000 |
111,952 |
0.095 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,047.82 |
$99,538,000 |
105,166 |
0.71% |
-36,871,000 |
-27,902 |
0.071 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
33 |
- |
$181.03 |
$98,586,000 |
621,090 |
0.71% |
41,768,000 |
148,983 |
0.04 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$228.57 |
$96,617,000 |
582,029 |
0.69% |
-18,110,000 |
1,103 |
0.011 |
Semiconductor - Integ... |
|
|
SO |
Southern Co |
35 |
- |
$90.90 |
$94,888,000 |
1,031,949 |
0.68% |
10,185,000 |
3,004 |
0.097 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
36 |
- |
$105.07 |
$94,882,000 |
853,337 |
0.68% |
5,876,000 |
-7,125 |
0.121 |
Life & Health Insurance |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$133.33 |
$94,589,000 |
818,242 |
0.68% |
3,983,000 |
26,784 |
0.175 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$86,128,000 |
2,063,932 |
0.62% |
-4,281,000 |
6,839 |
0.024 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$159.86 |
$83,869,000 |
492,129 |
0.6% |
8,597,000 |
43,148 |
0.02 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$152.41 |
$83,716,000 |
504,799 |
0.6% |
24,560,000 |
95,755 |
0.019 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$105.62 |
$82,890,000 |
741,475 |
0.59% |
6,737,000 |
21,013 |
0.08 |
REIT - Industrial |
|
|
CVX |
Chevron Corp |
42 |
- |
$143.79 |
$80,423,000 |
480,738 |
0.58% |
23,569,000 |
88,209 |
0.025 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$79,185,000 |
117,661 |
0.57% |
12,485,000 |
626 |
0.073 |
Drugs Wholesale |
|
|
CRHCF |
CRH Plc |
44 |
- |
$91.52 |
$77,532,000 |
881,341 |
0.56% |
-13,174,000 |
-99,055 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
45 |
- |
$15.27 |
$75,978,000 |
5,578,381 |
0.54% |
25,134,000 |
347,564 |
0.838 |
Foreign Regional Banks |
|
|
USHY |
Ishares Broad Usd High Yiel... |
46 |
- |
$0.00 |
$75,813,000 |
2,059,568 |
0.54% |
88,000 |
1,260 |
0.229 |
N/A |
|
|
GE |
General Electric Co |
47 |
- |
$254.51 |
$74,856,000 |
373,999 |
0.54% |
11,710,000 |
-4,599 |
0.034 |
Conglomerates |
|
|
FITB |
Fifth Third Bancorp |
48 |
- |
$41.51 |
$74,771,000 |
1,907,434 |
0.54% |
-16,608,000 |
-253,842 |
0.268 |
Domestic Regional Banks |
|
|
FTV |
Fortive Corp |
49 |
- |
$71.60 |
$74,709,000 |
1,020,895 |
0.54% |
-602,000 |
16,752 |
0.285 |
N/A |
|
|
FISV |
Fiserv Inc |
50 |
- |
$172.33 |
$73,772,000 |
334,069 |
0.53% |
2,984,000 |
-10,533 |
0.05 |
Business Software & S... |
|
|
SJNK |
Spdr Barclays Capital Short... |
51 |
- |
$24.91 |
$73,443,000 |
2,919,056 |
0.53% |
-2,057,000 |
-71,051 |
2.205 |
N/A |
|
|
SYK |
Stryker Corp |
52 |
- |
$393.55 |
$72,530,000 |
194,841 |
0.52% |
2,708,000 |
918 |
0.052 |
Medical Instruments &... |
|
|
OSIS |
OSI Systems Inc |
53 |
- |
$224.05 |
$71,803,000 |
369,473 |
0.51% |
11,074,000 |
6,761 |
2.062 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$690.81 |
$70,482,000 |
129,020 |
0.51% |
-26,918,000 |
-41,076 |
0.037 |
Investment Brokerage ... |
|
|
EME |
Emcor Group Inc |
55 |
- |
$530.62 |
$66,903,000 |
181,000 |
0.48% |
-28,178,000 |
-28,476 |
0.33 |
General Contractors |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$79.50 |
$66,549,000 |
926,992 |
0.48% |
-28,446,000 |
-425,441 |
0.022 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$299.42 |
$66,130,000 |
237,802 |
0.47% |
12,574,000 |
-565 |
0.116 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
58 |
- |
$120.01 |
$66,023,000 |
592,245 |
0.47% |
11,889,000 |
35,943 |
0.024 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
59 |
New |
$43.54 |
$64,842,000 |
1,287,053 |
0.46% |
64,842,000 |
1,287,053 |
0.68 |
Management Services |
|
|
RY |
Royal Bank of Canada (USA) |
60 |
- |
$129.71 |
$64,590,000 |
573,009 |
0.46% |
-3,093,000 |
11,372 |
0.04 |
Foreign Money Center ... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$116.92 |
$64,221,000 |
526,533 |
0.46% |
17,348,000 |
91,474 |
0.072 |
Electric Utilities |
|
|
PHM |
PulteGroup Inc |
62 |
- |
$105.52 |
$64,162,000 |
624,148 |
0.46% |
-19,284,000 |
-142,113 |
0.233 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$63,170,000 |
719,561 |
0.45% |
-16,077,000 |
-157,548 |
0.025 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
64 |
- |
$28.08 |
$63,033,000 |
2,228,874 |
0.45% |
12,054,000 |
-10,002 |
0.031 |
Long Distance Carriers |
|
|
NTAP |
Netapp Inc |
65 |
- |
$105.72 |
$63,028,000 |
717,532 |
0.45% |
-40,914,000 |
-177,903 |
0.323 |
Data Storage Devices |
|
|
CW |
Curtiss Wright Corp |
66 |
- |
$487.70 |
$62,328,000 |
196,451 |
0.45% |
-9,027,000 |
-4,624 |
0.473 |
Aerospace/Defense Pro... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$114.08 |
$61,154,000 |
462,480 |
0.44% |
20,963,000 |
-11,523 |
0.017 |
N/A |
|
|
WMB |
Williams Companies Inc |
68 |
- |
$62.67 |
$60,982,000 |
1,020,442 |
0.44% |
-2,603,000 |
-154,456 |
0.084 |
Oil & Gas Pipelines &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$60,657,000 |
1,565,735 |
0.43% |
38,422,000 |
908,284 |
0.077 |
Drug Manufacturers - ... |
|
|
ENSG |
Ensign Group Inc |
70 |
- |
$153.35 |
$59,624,000 |
460,776 |
0.43% |
-1,671,000 |
-577 |
0.813 |
Long-Term Care Facili... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$291.55 |
$59,336,000 |
189,955 |
0.43% |
12,932,000 |
29,880 |
0.025 |
Restaurants |
|
|
ESI |
Element Solutions Inc |
72 |
- |
$22.79 |
$58,878,000 |
2,604,072 |
0.42% |
-7,068,000 |
10,829 |
1.053 |
N/A |
|
|
NGG |
National Grid Transco Plc (... |
73 |
- |
$73.52 |
$58,762,000 |
895,628 |
0.42% |
16,477,000 |
184,006 |
0.127 |
Foreign Utilities |
|
|
UHS |
Universal Health Services Inc |
74 |
- |
$178.08 |
$58,509,000 |
311,382 |
0.42% |
24,411,000 |
121,335 |
0.401 |
Hospitals |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$46.35 |
$58,010,000 |
951,143 |
0.42% |
4,671,000 |
8,085 |
0.042 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
77 |
- |
$56.79 |
$57,935,000 |
1,023,593 |
0.42% |
24,088,000 |
326,867 |
0.128 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
78 |
- |
$228.26 |
$57,194,000 |
247,050 |
0.41% |
7,988,000 |
3,203 |
0.058 |
Waste Management |
|
|
AYI |
Acuity Brands Inc |
79 |
- |
$303.34 |
$56,584,000 |
214,862 |
0.41% |
-3,747,000 |
8,342 |
0.542 |
Electronics Wholesale |
|
|
DOCU |
Docusign Inc |
80 |
- |
$76.47 |
$54,535,000 |
669,967 |
0.39% |
-6,486,000 |
-8,499 |
0.362 |
N/A |
|
|
CMI |
Cummins Inc |
81 |
- |
$325.72 |
$54,209,000 |
172,948 |
0.39% |
53,947,000 |
172,195 |
0.117 |
Diversified Machinery |
|
|
JD |
JD.com |
82 |
- |
$33.07 |
$54,026,000 |
1,313,852 |
0.39% |
2,906,000 |
-160,633 |
0.099 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
83 |
New |
$326.31 |
$53,418,000 |
162,366 |
0.38% |
53,418,000 |
162,366 |
0.044 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
84 |
- |
$317.73 |
$52,894,000 |
153,209 |
0.38% |
8,802,000 |
-2,128 |
0.065 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$73.64 |
$52,855,000 |
810,036 |
0.38% |
5,171,000 |
251,346 |
0.069 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
86 |
- |
$38.74 |
$52,270,000 |
1,445,920 |
0.37% |
-8,029,000 |
28,117 |
0.797 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
87 |
- |
$216.45 |
$52,151,000 |
228,813 |
0.37% |
10,368,000 |
5,017 |
0.163 |
Security Software & S... |
|
|
RL |
Ralph Lauren Corporation |
88 |
- |
$276.35 |
$51,627,000 |
233,883 |
0.37% |
-3,220,000 |
-3,569 |
0.454 |
Textile - Apparel Clo... |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$42.31 |
$50,853,000 |
1,121,097 |
0.36% |
12,637,000 |
165,449 |
0.027 |
Telecom Services - Do... |
|
|
GFI |
Gold Fields Limited (ADR) |
90 |
New |
$22.87 |
$49,186,000 |
2,226,626 |
0.35% |
49,186,000 |
2,226,626 |
0.252 |
Gold |
|
|
CLS |
Celestica Inc (USA) |
91 |
- |
$44.02 |
$48,517,000 |
615,622 |
0.35% |
-7,391,000 |
9,903 |
0.518 |
Printed Circuit Boards |
|
|
DECK |
Deckers Outdoor Corp |
92 |
- |
$104.20 |
$48,295,000 |
431,941 |
0.35% |
-3,663,000 |
176,104 |
0.286 |
Textile - Apparel Foo... |
|
|
CCE |
Coca-Cola Enterprises Inc |
93 |
- |
$91.10 |
$48,220,000 |
554,058 |
0.35% |
6,167,000 |
6,560 |
0.114 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
94 |
- |
$70.89 |
$47,635,000 |
671,955 |
0.34% |
-62,268,000 |
-861,076 |
0.034 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
95 |
- |
$152.49 |
$47,266,000 |
305,769 |
0.34% |
45,752,000 |
294,900 |
0.197 |
Gas Utilities |
|
|
DHR |
Danaher Corp |
96 |
- |
$198.80 |
$47,119,000 |
229,850 |
0.34% |
-5,716,000 |
-318 |
0.032 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$303.45 |
$46,912,000 |
153,544 |
0.34% |
1,611,000 |
-1,210 |
0.036 |
Business Software & S... |
|
|
FN |
Fabrinet |
98 |
- |
$295.62 |
$46,454,000 |
235,200 |
0.33% |
-3,324,000 |
8,814 |
0.531 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
99 |
- |
$295.46 |
$46,269,000 |
148,278 |
0.33% |
44,929,000 |
144,470 |
0.023 |
Management Services |
|
|
TAP |
Molson Coors Brewing Company |
100 |
- |
$47.44 |
$46,248,000 |
759,783 |
0.33% |
18,027,000 |
267,449 |
0.387 |
Beverage - Brewers |
|
|
ACGL |
Arch Capital Group Ltd |
101 |
- |
$90.32 |
$45,499,000 |
473,066 |
0.33% |
329,000 |
-16,051 |
0.117 |
Property & Casualty I... |
|
