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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 |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
9 |
New |
$99.75 |
$167,721,000 |
1,627,256 |
1.37% |
167,721,000 |
1,627,256 |
2.123 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
54 |
New |
$299.48 |
$60,179,000 |
208,938 |
0.49% |
60,179,000 |
208,938 |
0.036 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
71 |
New |
$350.24 |
$48,950,000 |
95,738 |
0.4% |
48,950,000 |
95,738 |
0.077 |
Textile - Apparel Clo... |
|
|
ING |
ING Groep N.V. (ADR) |
76 |
New |
$17.28 |
$46,060,000 |
3,066,592 |
0.38% |
46,060,000 |
3,066,592 |
0.079 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
86 |
New |
$38.00 |
$42,772,000 |
1,240,126 |
0.35% |
42,772,000 |
1,240,126 |
0.174 |
Domestic Regional Banks |
|
|
RE |
Everest Re Group Ltd |
107 |
New |
$379.00 |
$35,401,000 |
100,120 |
0.29% |
35,401,000 |
100,120 |
0.25 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
112 |
New |
$39.33 |
$34,931,000 |
926,562 |
0.29% |
34,931,000 |
926,562 |
0.022 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
122 |
New |
$291.38 |
$32,739,000 |
126,081 |
0.27% |
32,739,000 |
126,081 |
0.044 |
Aerospace/Defense - M... |
|
|
AIZ |
Assurant Inc |
128 |
New |
$180.49 |
$29,589,000 |
175,614 |
0.24% |
29,589,000 |
175,614 |
0.294 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
140 |
New |
$48.76 |
$21,461,000 |
443,685 |
0.18% |
21,461,000 |
443,685 |
0.23 |
Personal Services |
|
|
FOXA |
Fox Corporation |
143 |
New |
$32.56 |
$20,598,000 |
694,227 |
0.17% |
20,598,000 |
694,227 |
0.087 |
Entertainment - Diver... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
150 |
New |
$0.00 |
$9,252,000 |
73,080 |
0.08% |
9,252,000 |
73,080 |
0.081 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
157 |
New |
$12.98 |
$7,873,000 |
631,341 |
0.06% |
7,873,000 |
631,341 |
0.192 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
159 |
New |
$53.72 |
$7,686,000 |
150,590 |
0.06% |
7,686,000 |
150,590 |
0.021 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
160 |
New |
$74.28 |
$7,641,000 |
105,655 |
0.06% |
7,641,000 |
105,655 |
0.096 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
165 |
New |
$0.00 |
$6,342,000 |
133,694 |
0.05% |
6,342,000 |
133,694 |
0.089 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
167 |
New |
$46.89 |
$6,235,000 |
135,479 |
0.05% |
6,235,000 |
135,479 |
0.267 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
168 |
New |
$50.04 |
$6,232,000 |
118,872 |
0.05% |
6,232,000 |
118,872 |
0.032 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
171 |
New |
$0.00 |
$5,493,000 |
113,680 |
0.04% |
5,493,000 |
113,680 |
0.091 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
177 |
New |
$0.00 |
$4,623,000 |
134,144 |
0.04% |
4,623,000 |
134,144 |
0.101 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
201 |
New |
$36.13 |
$3,360,000 |
111,261 |
0.03% |
3,360,000 |
111,261 |
0.392 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
207 |
New |
$209.39 |
$2,909,000 |
14,955 |
0.02% |
2,909,000 |
14,955 |
0.033 |
Information & Deliver... |
|
|
ARW |
Arrow Electronics Inc |
212 |
New |
$127.14 |
$2,589,000 |
21,176 |
0.02% |
2,589,000 |
21,176 |
0.027 |
Electronics Wholesale |
|
|
OSIS |
OSI Systems Inc |
213 |
New |
$132.34 |
$2,580,000 |
19,996 |
0.02% |
2,580,000 |
19,996 |
0.112 |
Semiconductor Equipme... |
|
|
MBUU |
Malibu Boats, Inc. |
226 |
New |
$34.24 |
$1,976,000 |
36,041 |
0.02% |
1,976,000 |
36,041 |
0.174 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
227 |
New |
$300.34 |
$1,970,000 |
6,465 |
0.02% |
1,970,000 |
6,465 |
0.035 |
Auto Dealerships |
|
|
VNT |
Vontier Corp |
231 |
New |
$39.82 |
$1,910,000 |
55,282 |
0.02% |
1,910,000 |
55,282 |
0.033 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
232 |
New |
$81.25 |
$1,893,000 |
29,073 |
0.02% |
1,893,000 |
29,073 |
0.032 |
Savings & Loans |
|
|
INTU |
Intuit Inc |
234 |
New |
$634.64 |
$1,856,000 |
2,970 |
0.02% |
1,856,000 |
2,970 |
0.001 |
Application Software |
|
|
CBT |
Cabot Corp |
235 |
New |
$95.94 |
$1,839,000 |
22,025 |
0.02% |
1,839,000 |
22,025 |
0.039 |
Specialty Chemicals |
|
|
HEES |
H&E Equipment Services, Inc. |
240 |
New |
$48.62 |
$1,801,000 |
34,428 |
0.01% |
1,801,000 |
34,428 |
0.095 |
Industrial Equipment ... |
|
|
ADUS |
Addus Homecare Corp |
243 |
New |
$97.89 |
$1,784,000 |
19,211 |
0.01% |
1,784,000 |
19,211 |
0.11 |
Home Health Care |
|
|
IAI |
iShares Dow Jones US Broker... |
245 |
New |
$113.25 |
$1,765,000 |
16,265 |
0.01% |
1,765,000 |
16,265 |
0.262 |
Closed - End Fund - E... |
|
|
PRDO |
Perdoceo Education Corp |
247 |
New |
$24.36 |
$1,661,000 |
94,572 |
0.01% |
1,661,000 |
94,572 |
0.134 |
Education & Training ... |
|
|
ARCB |
ArcBest Corporation |
248 |
New |
$117.99 |
$1,650,000 |
13,726 |
0.01% |
1,650,000 |
13,726 |
0.054 |
Trucking |
|
|
SHYD |
VanEck Vectors Short High-Y... |
255 |
New |
$0.00 |
$1,391,000 |
62,844 |
0.01% |
1,391,000 |
62,844 |
0.07 |
N/A |
|
|
DXCM |
DexCom Inc |
256 |
New |
$129.65 |
$1,370,000 |
11,042 |
0.01% |
1,370,000 |
11,042 |
0.003 |
Medical Instruments &... |
|
|
VIS |
Vanguard Industrials ETF |
257 |
New |
$240.07 |
$1,359,000 |
6,167 |
0.01% |
1,359,000 |
6,167 |
0.028 |
Closed - End Fund - E... |
|
|
NE |
Noble Corp |
266 |
New |
$46.05 |
$1,152,000 |
23,926 |
0.01% |
1,152,000 |
23,926 |
0.018 |
Oil & Gas Drilling & ... |
|
|
NOW |
Servicenow, Inc. |
267 |
New |
$726.56 |
$1,130,000 |
1,599 |
0.01% |
1,130,000 |
1,599 |
0.001 |
Information Technolog... |
|
|
RCM |
R1 Rcm Inc |
268 |
New |
$12.76 |
$1,119,000 |
105,867 |
0.01% |
1,119,000 |
105,867 |
0.028 |
N/A |
|
|
AVTR |
Avantor, Inc. |
269 |
New |
$24.87 |
$1,081,000 |
47,362 |
0.01% |
1,081,000 |
47,362 |
0.007 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
271 |
New |
$74.51 |
$1,000,000 |
12,573 |
0.01% |
1,000,000 |
12,573 |
0.006 |
Basic Materials Whole... |
|
|
DG |
Dollar General Corp |
272 |
New |
$136.14 |
$987,000 |
7,258 |
0.01% |
987,000 |
7,258 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
273 |
New |
$131.28 |
$980,000 |
7,629 |
0.01% |
980,000 |
7,629 |
0.006 |
Business Services |
|
|
QAI |
Index IQ ETF Trust |
276 |
New |
$30.82 |
$964,000 |
32,032 |
0.01% |
964,000 |
32,032 |
0.135 |
Closed - End Fund - Debt |
|
|
GXO |
Gxo Logistics, Inc. |
277 |
New |
$51.43 |
$926,000 |
15,140 |
0.01% |
926,000 |
15,140 |
0.013 |
N/A |
|
|
HUM |
Humana Inc |
279 |
New |
$319.23 |
$901,000 |
1,968 |
0.01% |
901,000 |
1,968 |
0.001 |
Health Care Plans |
|
|
CTLT |
Catalent, Inc. |
280 |
New |
$56.37 |
$895,000 |
19,927 |
0.01% |
895,000 |
19,927 |
0.01 |
N/A |
|
|
WEN |
Wendys International Inc |
293 |
New |
$19.17 |
$720,000 |
36,972 |
0.01% |
720,000 |
36,972 |
0.016 |
Restaurants |
|
|
NTAP |
Netapp Inc |
294 |
New |
$107.95 |
$716,000 |
8,123 |
0.01% |
716,000 |
8,123 |
0.004 |
Data Storage Devices |
|
|
OAS |
Oasis Petroleum Inc. |
295 |
New |
$178.33 |
$706,000 |
4,249 |
0.01% |
706,000 |
4,249 |
0.001 |
Oil & Gas Drilling & ... |
|
|
EWBC |
East West Bancorp Inc |
296 |
New |
$77.49 |
$705,000 |
9,796 |
0.01% |
705,000 |
9,796 |
0.007 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
299 |
New |
$143.77 |
$668,000 |
4,966 |
0.01% |
668,000 |
4,966 |
0.002 |
REIT - Diversified |
|
|
MRO |
Marathon Oil Corp |
301 |
New |
$26.71 |
$662,000 |
27,387 |
0.01% |
662,000 |
27,387 |
0 |
Oil & Gas Refining, P... |
|
|
EL |
Estee Lauder Companies Inc |
303 |
New |
$147.36 |
$653,000 |
4,462 |
0.01% |
653,000 |
4,462 |
0.002 |
Personal Products |
|
|
PLAY |
Dave & Busters Entertainmen... |
319 |
New |
$53.75 |
$498,000 |
9,253 |
0% |
498,000 |
9,253 |
0.017 |
N/A |
|
|
PSA |
Public Storage Inc |
337 |
New |
$269.19 |
$351,000 |
1,151 |
0% |
351,000 |
1,151 |
0.001 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
342 |
New |
$182.78 |
$330,000 |
2,222 |
0% |
330,000 |
2,222 |
0 |
Oil & Gas Refining, P... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
343 |
New |
$54.73 |
$328,000 |
6,347 |
0% |
328,000 |
6,347 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
345 |
New |
$186.45 |
$297,000 |
1,652 |
0% |
297,000 |
1,652 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
347 |
New |
$120.63 |
$286,000 |
2,398 |
0% |
286,000 |
2,398 |
0 |
Staffing & Outsourcin... |
|
|
UBER |
Uber Technologies, Inc |
349 |
New |
$71.51 |
$276,000 |
4,480 |
0% |
276,000 |
4,480 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
350 |
New |
$0.00 |
$264,000 |
3,751 |
0% |
264,000 |
3,751 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
355 |
New |
$181.85 |
$239,000 |
1,651 |
0% |
239,000 |
1,651 |
0 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
357 |
New |
$545.54 |
$231,000 |
449 |
0% |
231,000 |
449 |
0 |
Technical & System So... |
|
|
SCHX |
Schwab Strategic Trust |
361 |
New |
$61.29 |
$213,000 |
3,778 |
0% |
213,000 |
3,778 |
0 |
Closed - End Fund - Debt |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
362 |
New |
$116.05 |
$212,000 |
1,935 |
0% |
212,000 |
1,935 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
363 |
New |
$101.96 |
$206,000 |
2,198 |
0% |
206,000 |
2,198 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
365 |
New |
$12.50 |
$177,000 |
14,493 |
0% |
177,000 |
14,493 |
0 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
366 |
New |
$16.06 |
$145,000 |
10,484 |
0% |
145,000 |
10,484 |
0 |
Oil & Gas Pipelines &... |
|
