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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 |
- |
$76.38 |
$2,096,307,000 |
27,087,568 |
17.16% |
861,619,000 |
10,339,224 |
0.847 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
2 |
- |
$93.42 |
$603,778,000 |
6,373,670 |
4.94% |
269,611,000 |
2,677,134 |
5.371 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.23 |
$319,253,000 |
5,711,137 |
2.61% |
26,190,000 |
-119,806 |
0.635 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$104.86 |
$235,764,000 |
2,177,958 |
1.93% |
108,286,000 |
826,550 |
0.371 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$227,517,000 |
605,035 |
1.86% |
65,354,000 |
91,456 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$214,399,000 |
1,113,588 |
1.76% |
23,018,000 |
-4,228 |
0.007 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$66.21 |
$205,783,000 |
3,169,297 |
1.68% |
28,916,000 |
221,022 |
0.085 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.42 |
$205,600,000 |
4,409,173 |
1.68% |
204,991,000 |
4,394,417 |
0.14 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
9 |
New |
$96.69 |
$167,721,000 |
1,627,256 |
1.37% |
167,721,000 |
1,627,256 |
2.123 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$164,866,000 |
969,232 |
1.35% |
15,750,000 |
-59,014 |
0.032 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,294.42 |
$144,701,000 |
129,631 |
1.18% |
38,927,000 |
2,282 |
0.032 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$245.96 |
$130,197,000 |
576,092 |
1.07% |
-2,179,000 |
-59,783 |
0.128 |
Property & Casualty I... |
|
|
IWY |
iShares Trust |
13 |
- |
$186.84 |
$128,974,000 |
736,069 |
1.06% |
124,245,000 |
705,325 |
0.818 |
N/A |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$549.38 |
$123,937,000 |
269,019 |
1.01% |
38,630,000 |
50,015 |
0.209 |
Industrial Equipment ... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$505.82 |
$116,388,000 |
243,678 |
0.95% |
-80,807,000 |
-215,525 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$493.86 |
$111,734,000 |
212,232 |
0.91% |
6,589,000 |
3,690 |
0.022 |
Health Care Plans |
|
|
PNR |
Pentair Inc |
18 |
- |
$79.20 |
$109,434,000 |
1,505,074 |
0.9% |
-14,532,000 |
-409,456 |
0.905 |
Diversified Machinery |
|
|
MDYV |
streetTRACKS Series Trust -... |
19 |
- |
$72.04 |
$103,095,000 |
1,404,946 |
0.84% |
87,372,000 |
1,162,535 |
0.694 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.33 |
$99,345,000 |
993,649 |
0.81% |
-10,747,000 |
57,329 |
0.023 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
21 |
- |
$275.16 |
$98,250,000 |
377,375 |
0.8% |
21,783,000 |
44,923 |
0.022 |
Business Services |
|
|
PHM |
PulteGroup Inc |
22 |
- |
$111.36 |
$97,252,000 |
942,180 |
0.8% |
22,266,000 |
-70,462 |
0.351 |
Residential Construct... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$114.09 |
$92,036,000 |
800,101 |
0.75% |
12,931,000 |
55,235 |
0.171 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$91,882,000 |
545,165 |
0.75% |
-60,170,000 |
-486,329 |
0.606 |
N/A |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$37.87 |
$89,180,000 |
2,033,756 |
0.73% |
29,361,000 |
684,661 |
0.045 |
CATV Systems |
|
|
AXP |
American Express Co |
26 |
- |
$237.10 |
$88,168,000 |
470,632 |
0.72% |
5,892,000 |
-80,853 |
0.058 |
Credit Services |
|
|
FRT |
Federal Realty Investment T... |
27 |
- |
$102.57 |
$86,154,000 |
836,045 |
0.71% |
24,528,000 |
156,070 |
1.028 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
28 |
- |
$66.90 |
$85,728,000 |
1,411,400 |
0.7% |
19,642,000 |
257,873 |
0.072 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$197.50 |
$82,689,000 |
510,204 |
0.68% |
-13,777,000 |
-186,551 |
0.056 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
30 |
- |
$443.83 |
$81,658,000 |
198,820 |
0.67% |
8,991,000 |
3,661 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$156.00 |
$81,053,000 |
580,234 |
0.66% |
-10,657,000 |
-120,595 |
0.01 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
32 |
- |
$83.73 |
$80,878,000 |
980,345 |
0.66% |
5,789,000 |
1,993 |
0.14 |
Life & Health Insurance |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$281.68 |
$80,329,000 |
398,101 |
0.66% |
10,007,000 |
-54,422 |
0.512 |
Home Furnishing Stores |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$441.38 |
$79,468,000 |
224,510 |
0.65% |
17,246,000 |
17,250 |
0.009 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
35 |
- |
$77.20 |
$77,136,000 |
1,115,326 |
0.63% |
18,130,000 |
37,192 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$130.72 |
$77,074,000 |
706,968 |
0.63% |
30,382,000 |
253,428 |
0.028 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$757.65 |
$72,999,000 |
89,923 |
0.6% |
4,393,000 |
-16,197 |
0.053 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$103.35 |
$72,070,000 |
540,660 |
0.59% |
25,420,000 |
124,918 |
0.059 |
REIT - Industrial |
|
|
SJNK |
Spdr Barclays Capital Short... |
39 |
- |
$24.91 |
$71,912,000 |
2,860,466 |
0.59% |
1,049,000 |
-36,640 |
2.161 |
N/A |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$415.50 |
$70,897,000 |
160,939 |
0.58% |
13,018,000 |
2,545 |
0.048 |
Publishing |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$87.84 |
$70,110,000 |
730,242 |
0.57% |
4,858,000 |
15,307 |
0.062 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
42 |
- |
$92.56 |
$69,086,000 |
740,866 |
0.57% |
21,755,000 |
161,330 |
0.04 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.82 |
$68,906,000 |
439,617 |
0.56% |
-44,356,000 |
-287,585 |
0.017 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$724.87 |
$65,237,000 |
111,914 |
0.53% |
-1,937,000 |
-13,147 |
0.012 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
45 |
- |
$40.41 |
$65,101,000 |
1,756,637 |
0.53% |
26,050,000 |
679,375 |
0.086 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$125.79 |
$63,896,000 |
617,653 |
0.52% |
9,818,000 |
22,995 |
0.034 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.93 |
$63,872,000 |
1,297,685 |
0.52% |
9,755,000 |
-26,758 |
0.031 |
Domestic Money Center... |
|
|
VIPS |
Vipshop Holdings Ltd. |
48 |
- |
$15.74 |
$62,983,000 |
3,546,335 |
0.52% |
20,362,000 |
884,170 |
0.598 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$826.32 |
$61,167,000 |
123,514 |
0.5% |
23,318,000 |
36,502 |
0.005 |
Semiconductor - Speci... |
|
|
TM |
Toyota Motor Corporation (ADR) |
50 |
- |
$232.88 |
$60,590,000 |
330,407 |
0.5% |
26,796,000 |
142,399 |
0.236 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
51 |
- |
$35.11 |
$60,435,000 |
1,202,693 |
0.49% |
24,077,000 |
179,969 |
0.029 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$167.13 |
$60,413,000 |
464,717 |
0.49% |
-5,881,000 |
-3,095 |
0.114 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.28 |
$60,258,000 |
403,985 |
0.49% |
-8,798,000 |
-5,551 |
0.021 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
54 |
New |
$269.38 |
$60,179,000 |
208,938 |
0.49% |
60,179,000 |
208,938 |
0.036 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.91 |
$59,871,000 |
1,778,173 |
0.49% |
9,732,000 |
-53,068 |
0.021 |
Domestic Money Center... |
|
|
FTV |
Fortive Corp |
56 |
- |
$76.21 |
$56,641,000 |
769,266 |
0.46% |
-20,000 |
5,228 |
0.215 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$136.58 |
$56,524,000 |
543,502 |
0.46% |
35,606,000 |
302,792 |
0.01 |
Semiconductor - Integ... |
|
|
FLEX |
Flextronics International Ltd |
58 |
- |
$28.70 |
$56,442,000 |
1,852,975 |
0.46% |
8,235,000 |
66,189 |
0.37 |
Printed Circuit Boards |
|
|
CHKP |
Check Point Software Techno... |
59 |
- |
$152.95 |
$55,587,000 |
363,814 |
0.46% |
15,006,000 |
59,331 |
0.259 |
Security Software & S... |
|
|
SYK |
Stryker Corp |
60 |
- |
$337.15 |
$55,332,000 |
184,771 |
0.45% |
-8,931,000 |
-50,392 |
0.049 |
Medical Instruments &... |
|
|
EME |
Emcor Group Inc |
61 |
- |
$349.35 |
$54,528,000 |
253,112 |
0.45% |
2,335,000 |
5,035 |
0.461 |
General Contractors |
|
|
AMT |
American Tower Corp |
62 |
- |
$172.90 |
$53,510,000 |
247,869 |
0.44% |
23,625,000 |
66,139 |
0.051 |
Integrated Telecommun... |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$93.05 |
$53,425,000 |
719,335 |
0.44% |
-2,404,000 |
18,931 |
0.177 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
64 |
- |
$245.80 |
$53,411,000 |
230,878 |
0.44% |
7,781,000 |
46,962 |
0.033 |
General Building Mate... |
|
|
SO |
Southern Co |
65 |
- |
$74.37 |
$51,073,000 |
728,363 |
0.42% |
3,383,000 |
-8,498 |
0.069 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$420.05 |
$50,831,000 |
131,765 |
0.42% |
7,774,000 |
-1,305 |
0.038 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.77 |
$50,625,000 |
560,697 |
0.41% |
4,762,000 |
-5,169 |
0.032 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$162.55 |
$50,489,000 |
344,541 |
0.41% |
-1,147,000 |
-9,467 |
0.014 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$173.67 |
$50,399,000 |
331,706 |
0.41% |
13,289,000 |
39,779 |
0.003 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$12.06 |
$49,542,000 |
3,123,730 |
0.41% |
27,750,000 |
1,497,491 |
0.061 |
Steel & Iron |
|
|
LULU |
Lululemon Athletica Inc |
71 |
New |
$360.00 |
$48,950,000 |
95,738 |
0.4% |
48,950,000 |
95,738 |
0.077 |
Textile - Apparel Clo... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$665.25 |
$47,649,000 |
79,065 |
0.39% |
47,388,000 |
78,523 |
0.076 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$408.01 |
$46,590,000 |
95,083 |
0.38% |
9,264,000 |
1,640 |
0.169 |
Personal Services |
|
|
FNDX |
Schwab Fundamental US Large... |
74 |
- |
$64.87 |
$46,515,000 |
750,964 |
0.38% |
9,272,000 |
85,555 |
0.064 |
N/A |
|
|
MCD |
McDonalds Corp |
75 |
- |
$275.60 |
$46,148,000 |
155,635 |
0.38% |
4,973,000 |
-661 |
0.021 |
Restaurants |
|
|
ING |
ING Groep N.V. (ADR) |
76 |
New |
$15.72 |
$46,060,000 |
3,066,592 |
0.38% |
46,060,000 |
3,066,592 |
0.079 |
Life & Health Insurance |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$264.76 |
$45,877,000 |
194,797 |
0.38% |
16,434,000 |
34,718 |
0.063 |
Diversified Computer ... |
|
|
CTRA |
Coterra Energy Inc |
78 |
- |
$28.43 |
$45,614,000 |
1,787,397 |
0.37% |
23,088,000 |
954,657 |
0.22 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
79 |
- |
$96.09 |
$45,040,000 |
478,740 |
0.37% |
-1,331,000 |
-22,131 |
0.031 |
Cigarettes & Other To... |
|
|
SNA |
Snap-On Inc |
80 |
- |
$270.16 |
$44,979,000 |
155,723 |
0.37% |
9,566,000 |
16,882 |
0.287 |
Small Tools & Accesso... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
81 |
- |
$41.81 |
$44,796,000 |
1,104,981 |
0.37% |
2,955,000 |
44,651 |
0.027 |
Foreign Money Center ... |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$44,651,000 |
250,060 |
0.37% |
-3,426,000 |
-57,712 |
0.231 |
Diversified Investments |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
83 |
- |
$22.10 |
$44,465,000 |
1,790,767 |
0.36% |
6,871,000 |
-84,261 |
3.523 |
Savings & Loans |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$239.76 |
$43,647,000 |
212,517 |
0.36% |
6,111,000 |
3,950 |
0.104 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
85 |
- |
$153.29 |
$43,466,000 |
327,207 |
0.36% |
17,157,000 |
94,304 |
0.049 |
Business Software & S... |
|
|
FITB |
Fifth Third Bancorp |
86 |
New |
$36.82 |
$42,772,000 |
1,240,126 |
0.35% |
42,772,000 |
1,240,126 |
0.174 |
Domestic Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$99.06 |
$42,608,000 |
421,986 |
0.35% |
1,171,000 |
15,179 |
0.017 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
88 |
- |
$300.08 |
$42,454,000 |
149,977 |
0.35% |
6,437,000 |
3,715 |
0.188 |
Research Services |
|
|
CW |
Curtiss Wright Corp |
89 |
- |
$253.49 |
$42,000,000 |
188,519 |
0.34% |
11,378,000 |
31,988 |
0.454 |
Aerospace/Defense Pro... |
|
|
EVR |
Evercore Partners Inc. |
90 |
- |
$183.65 |
$41,426,000 |
242,186 |
0.34% |
8,213,000 |
1,303 |
0.596 |
Asset Management |
|
|
MCK |
McKesson Corp |
91 |
- |
$539.94 |
$41,166,000 |
88,915 |
0.34% |
-10,367,000 |
-29,593 |
0.055 |
Drugs Wholesale |
|
|
FERG |
Ferguson plc |
92 |
- |
$212.83 |
$41,036,000 |
212,545 |
0.34% |
7,228,000 |
6,991 |
0.095 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$331.98 |
$40,764,000 |
117,627 |
0.33% |
5,088,000 |
-444 |
0.011 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
94 |
- |
$253.93 |
$40,678,000 |
200,545 |
0.33% |
3,000 |
-43,721 |
0.48 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,945.25 |
$40,266,000 |
15,573 |
0.33% |
1,196,000 |
191 |
0.067 |
Auto Parts Stores |
|
|
ANTM |
Anthem Inc |
96 |
- |
$539.68 |
$39,716,000 |
84,224 |
0.33% |
2,555,000 |
-1,121 |
0.033 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
97 |
- |
$88.85 |
$39,445,000 |
475,472 |
0.32% |
11,810,000 |
95,459 |
0.045 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$39.44 |
$39,079,000 |
1,219,684 |
0.32% |
7,743,000 |
308,211 |
0.08 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.21 |
$38,908,000 |
246,802 |
0.32% |
-13,854,000 |
-83,108 |
0.009 |
Discount, Variety Stores |
|
|
ENSG |
Ensign Group Inc |
100 |
- |
$117.29 |
$38,454,000 |
342,694 |
0.31% |
7,257,000 |
6,986 |
0.632 |
Long-Term Care Facili... |
|
|
OMC |
Omnicom Group Inc |
101 |
- |
$96.71 |
$38,123,000 |
440,681 |
0.31% |
5,096,000 |
-2,749 |
0.205 |
Advertising Agencies |
|
