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Name: |
CLARK CAPITAL MANAGEMENT GROUP INC |
City: |
PHILA |
State: |
PA |
Zip: |
19103 |
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Holdings
Found :
49 |
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Closed Positions |
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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 |
|
S |
Sentinelone, Inc. |
372 |
Closed |
$21.69 |
$0 |
0 |
0% |
-194,000 |
-11,508 |
0 |
N/A |
|
GUNR |
FlexShares Global Upstream ... |
404 |
Closed |
$42.09 |
$0 |
0 |
0% |
-5,291,000 |
-130,839 |
0 |
N/A |
|
HIE |
Miller/howard High Income E... |
391 |
Closed |
$11.09 |
$0 |
0 |
0% |
-142,000 |
-14,300 |
0 |
N/A |
|
INGR |
Ingredion Incorporated |
378 |
Closed |
$115.41 |
$0 |
0 |
0% |
-28,826,000 |
-292,951 |
0 |
Processed & Packaged ... |
|
SSD |
Simpson Manufacturing Co Inc |
410 |
Closed |
$183.23 |
$0 |
0 |
0% |
-509,000 |
-3,398 |
0 |
Small Tools & Accesso... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
397 |
Closed |
$152.10 |
$0 |
0 |
0% |
-5,961,000 |
-40,301 |
0 |
Closed - End Fund - E... |
|
AFG |
American Financial Group Inc |
384 |
Closed |
$130.06 |
$0 |
0 |
0% |
-470,000 |
-4,210 |
0 |
Property & Casualty I... |
|
UNM |
Unum Group |
416 |
Closed |
$52.18 |
$0 |
0 |
0% |
-29,098,000 |
-591,538 |
0 |
Life & Health Insurance |
|
KIE |
streetTRACKS Series Trust -... |
371 |
Closed |
$50.38 |
$0 |
0 |
0% |
-5,656,000 |
-132,968 |
0 |
Closed - End Fund - E... |
|
ACHC |
Acadia Healthcare Company Inc |
403 |
Closed |
$73.18 |
$0 |
0 |
0% |
-1,508,000 |
-21,448 |
0 |
N/A |
|
HYD |
VanEck Vectors High-Yield M... |
390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,407,000 |
-28,673 |
0 |
Closed - End Fund - Debt |
|
PODD |
Insulet Corp |
377 |
Closed |
$173.42 |
$0 |
0 |
0% |
-251,000 |
-1,572 |
0 |
Medical Instruments &... |
|
STM |
STMicroelectronics N.V. (ADR) |
409 |
Closed |
$40.31 |
$0 |
0 |
0% |
-30,965,000 |
-717,443 |
0 |
Semiconductor- Broad... |
|
WFTLF |
Weatherford International Plc |
396 |
Closed |
$124.59 |
$0 |
0 |
0% |
-1,913,000 |
-21,178 |
0 |
Oil & Gas Equipment &... |
|
JBL |
Jabil Circuit Inc |
383 |
Closed |
$118.97 |
$0 |
0 |
0% |
-1,413,000 |
-11,132 |
0 |
Printed Circuit Boards |
|
TSCO |
Tractor Supply Co |
415 |
Closed |
$269.54 |
$0 |
0 |
0% |
-36,963,000 |
-182,041 |
0 |
Specialty Retail, Other |
|
SNE |
Sony Corporation (ADR) |
370 |
Closed |
$84.84 |
$0 |
0 |
0% |
-26,632,000 |
-323,160 |
0 |
Electronic Equipment |
|
ICVT |
Ishares Convertible Bond Etf |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,417,000 |
-32,564 |
0 |
N/A |
|
WOR |
Worthington Industries Inc |
389 |
Closed |
$60.17 |
$0 |
0 |
0% |
-1,548,000 |
-25,041 |
0 |
Steel & Iron |
|
IPKW |
Invesco International Buyba... |
376 |
Closed |
$40.19 |
$0 |
0 |
0% |
-5,930,000 |
-169,141 |
0 |
N/A |
|
MKSI |
MKS Instruments Inc |
408 |
Closed |
$124.93 |
$0 |
0 |
0% |
-2,174,000 |
-25,126 |
0 |
Semiconductor Equipme... |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
395 |
Closed |
$41.05 |
$0 |
0 |
0% |
-1,484,000 |
-42,531 |
0 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
382 |
Closed |
$43.65 |
$0 |
0 |
0% |
-570,000 |
-12,518 |
0 |
REIT - Diversified |
|
VEA |
Vanguard Europe Pacific ETF |
414 |
Closed |
$49.56 |
$0 |
0 |
0% |
-212,000 |
-4,842 |
0 |
Closed - End Fund - F... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
369 |
Closed |
$73.23 |
$0 |
0 |
0% |
-148,603,000 |
-2,506,806 |
0 |
Closed - End Fund - E... |
|
DGX |
Quest Diagnostics Inc |
401 |
Closed |
$135.64 |
$0 |
0 |
0% |
-726,000 |
-5,960 |
0 |
Medical Laboratories ... |
|
VDE |
Vanguard Energy VIPERS |
388 |
Closed |
$130.26 |
$0 |
0 |
0% |
-10,013,000 |
-79,002 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
375 |
Closed |
$84.53 |
$0 |
0 |
0% |
-206,000 |
-3,009 |
0 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
407 |
Closed |
$69.14 |
$0 |
0 |
0% |
-18,806,000 |
-293,887 |
0 |
Food - Major Diversified |
|
FDN |
First Trust Dow Jones Inter... |
394 |
Closed |
$203.94 |
$0 |
0 |
0% |
-3,314,000 |
-20,762 |
0 |
Closed - End Fund - E... |
|
LAND |
Gladstone Land Corp |
381 |
Closed |
$12.98 |
$0 |
0 |
0% |
-1,996,000 |
-140,253 |
0 |
REIT - Diversified |
|
FLTR |
Vaneck Vectors Investment G... |
413 |
Closed |
$25.40 |
$0 |
0 |
0% |
-2,536,000 |
-100,294 |
0 |
N/A |
|
TKR |
Timken Co |
368 |
Closed |
$89.66 |
$0 |
0 |
0% |
-1,944,000 |
-26,446 |
0 |
Machine Tools & Acces... |
|
NXGN |
Nextgen Healthcare Inc |
400 |
Closed |
$23.94 |
$0 |
0 |
0% |
-3,441,000 |
-144,998 |
0 |
Healthcare Informatio... |
|
AHS |
AMN Healthcare Services Inc |
387 |
Closed |
$59.92 |
$0 |
0 |
0% |
-17,538,000 |
-205,890 |
0 |
Staffing & Outsourcin... |
|
SNY |
Sanofi Aventis (ADR) |
374 |
Closed |
$49.33 |
$0 |
0 |
0% |
-32,880,000 |
-612,979 |
0 |
Drug Manufacturers - ... |
|
VLY |
Valley National Bancorp |
406 |
Closed |
$7.67 |
$0 |
0 |
0% |
-91,000 |
-10,581 |
0 |
Domestic Regional Banks |
|
BDC |
Belden Inc |
393 |
Closed |
$87.78 |
$0 |
0 |
0% |
-5,192,000 |
-53,777 |
0 |
Systems, Products & D... |
|
CFT |
iShares Barclays Credit Bond |
380 |
Closed |
$49.98 |
$0 |
0 |
0% |
-10,630,000 |
-221,131 |
0 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
412 |
Closed |
$65.61 |
$0 |
0 |
0% |
-15,508,000 |
-265,275 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
399 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,797,000 |
-36,396 |
0 |
N/A |
|
BYD |
Boyd Gaming Corp |
386 |
Closed |
$54.92 |
$0 |
0 |
0% |
-2,160,000 |
-35,516 |
0 |
Gambling/Resorts |
|
SANM |
Sanmina-SCI Corp |
373 |
Closed |
$63.58 |
$0 |
0 |
0% |
-2,286,000 |
-42,122 |
0 |
Printed Circuit Boards |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
405 |
Closed |
$41.92 |
$0 |
0 |
0% |
-2,622,000 |
-62,537 |
0 |
N/A |
|
KT |
KT Corporation (ADR) |
392 |
Closed |
$12.86 |
$0 |
0 |
0% |
-22,499,000 |
-1,754,966 |
0 |
Telecom Services - Fo... |
|
INMD |
Inmode |
379 |
Closed |
$18.65 |
$0 |
0 |
0% |
-31,013,000 |
-1,018,153 |
0 |
N/A |
|
PKW |
Invesco Buyback Achievers ETF |
411 |
Closed |
$103.72 |
$0 |
0 |
0% |
-187,457,000 |
-2,083,555 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
398 |
Closed |
$65.02 |
$0 |
0 |
0% |
-986,000 |
-15,200 |
0 |
Independent Oil & Gas |
|
DOOO |
BRP Inc |
385 |
Closed |
$68.89 |
$0 |
0 |
0% |
-5,385,000 |
-70,982 |
0 |
N/A |
|