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  Name: CLARK CAPITAL MANAGEMENT GROUP INC
  City: PHILA
  State: PA
  Zip: 19103
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $12,214,819,000
  Total Value Change : $2,223,097,000
  Securities Held Change : 38
   
All Securities Held : 367
  New Positions : 71
  Closed Positions : 49
  Increased Positions : 164
  Unchanged Positions : 11
  Decreased Positions : 121

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Holdings Found : 49     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 380 Closed $50.01 $0 0 0% -10,630,000 -221,131 0    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 412 Closed $65.92 $0 0 0% -15,508,000 -265,275 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 399 Closed $0.00 $0 0 0% -4,797,000 -36,396 0    N/A
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 386 Closed $54.43 $0 0 0% -2,160,000 -35,516 0    Gambling/Resorts
   (SANM)1 Year Chart         SANM Sanmina-SCI Corp 373 Closed $64.15 $0 0 0% -2,286,000 -42,122 0    Printed Circuit Boards
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 405 Closed $41.96 $0 0 0% -2,622,000 -62,537 0    N/A
   (KT)1 Year Chart         KT KT Corporation (ADR) 392 Closed $13.04 $0 0 0% -22,499,000 -1,754,966 0    Telecom Services - Fo...
   (INMD)1 Year Chart         INMD Inmode 379 Closed $18.50 $0 0 0% -31,013,000 -1,018,153 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 411 Closed $103.83 $0 0 0% -187,457,000 -2,083,555 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 398 Closed $65.07 $0 0 0% -986,000 -15,200 0    Independent Oil & Gas
   (DOOO)1 Year Chart         DOOO BRP Inc 385 Closed $68.51 $0 0 0% -5,385,000 -70,982 0    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 372 Closed $21.67 $0 0 0% -194,000 -11,508 0    N/A
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 404 Closed $42.27 $0 0 0% -5,291,000 -130,839 0    N/A
   (HIE)1 Year Chart         HIE Miller/howard High Income E... 391 Closed $11.14 $0 0 0% -142,000 -14,300 0    N/A
   (INGR)1 Year Chart         INGR Ingredion Incorporated 378 Closed $116.57 $0 0 0% -28,826,000 -292,951 0    Processed & Packaged ...
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 410 Closed $180.05 $0 0 0% -509,000 -3,398 0    Small Tools & Accesso...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 397 Closed $152.37 $0 0 0% -5,961,000 -40,301 0    Closed - End Fund - E...
   (AFG)1 Year Chart         AFG American Financial Group Inc 384 Closed $129.18 $0 0 0% -470,000 -4,210 0    Property & Casualty I...
   (UNM)1 Year Chart         UNM Unum Group 416 Closed $52.47 $0 0 0% -29,098,000 -591,538 0    Life & Health Insurance
   (KIE)1 Year Chart         KIE streetTRACKS Series Trust -... 371 Closed $50.71 $0 0 0% -5,656,000 -132,968 0    Closed - End Fund - E...
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 403 Closed $73.18 $0 0 0% -1,508,000 -21,448 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 390 Closed $0.00 $0 0 0% -1,407,000 -28,673 0    Closed - End Fund - Debt
   (PODD)1 Year Chart         PODD Insulet Corp 377 Closed $173.42 $0 0 0% -251,000 -1,572 0    Medical Instruments &...
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 409 Closed $40.69 $0 0 0% -30,965,000 -717,443 0    Semiconductor- Broad...
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 396 Closed $124.51 $0 0 0% -1,913,000 -21,178 0    Oil & Gas Equipment &...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 383 Closed $117.43 $0 0 0% -1,413,000 -11,132 0    Printed Circuit Boards
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 415 Closed $270.13 $0 0 0% -36,963,000 -182,041 0    Specialty Retail, Other
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 370 Closed $84.84 $0 0 0% -26,632,000 -323,160 0    Electronic Equipment
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 402 Closed $0.00 $0 0 0% -2,417,000 -32,564 0    N/A
   (WOR)1 Year Chart         WOR Worthington Industries Inc 389 Closed $58.70 $0 0 0% -1,548,000 -25,041 0    Steel & Iron
   (IPKW)1 Year Chart         IPKW Invesco International Buyba... 376 Closed $40.35 $0 0 0% -5,930,000 -169,141 0    N/A
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 408 Closed $123.32 $0 0 0% -2,174,000 -25,126 0    Semiconductor Equipme...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 395 Closed $41.26 $0 0 0% -1,484,000 -42,531 0    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 382 Closed $44.20 $0 0 0% -570,000 -12,518 0    REIT - Diversified
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 414 Closed $49.56 $0 0 0% -212,000 -4,842 0    Closed - End Fund - F...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 369 Closed $73.20 $0 0 0% -148,603,000 -2,506,806 0    Closed - End Fund - E...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 401 Closed $136.94 $0 0 0% -726,000 -5,960 0    Medical Laboratories ...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 388 Closed $130.24 $0 0 0% -10,013,000 -79,002 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 375 Closed $84.48 $0 0 0% -206,000 -3,009 0    Closed - End Fund - E...
   (GIS)1 Year Chart         GIS General Mills Inc 407 Closed $69.91 $0 0 0% -18,806,000 -293,887 0    Food - Major Diversified
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 394 Closed $203.81 $0 0 0% -3,314,000 -20,762 0    Closed - End Fund - E...
   (LAND)1 Year Chart         LAND Gladstone Land Corp 381 Closed $13.05 $0 0 0% -1,996,000 -140,253 0    REIT - Diversified
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 413 Closed $25.40 $0 0 0% -2,536,000 -100,294 0    N/A
   (TKR)1 Year Chart         TKR Timken Co 368 Closed $90.01 $0 0 0% -1,944,000 -26,446 0    Machine Tools & Acces...
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 400 Closed $23.94 $0 0 0% -3,441,000 -144,998 0    Healthcare Informatio...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 387 Closed $60.21 $0 0 0% -17,538,000 -205,890 0    Staffing & Outsourcin...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 374 Closed $49.57 $0 0 0% -32,880,000 -612,979 0    Drug Manufacturers - ...
   (VLY)1 Year Chart         VLY Valley National Bancorp 406 Closed $7.63 $0 0 0% -91,000 -10,581 0    Domestic Regional Banks
   (BDC)1 Year Chart         BDC Belden Inc 393 Closed $90.41 $0 0 0% -5,192,000 -53,777 0    Systems, Products & D...
      49 Records Found
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Page 1 of 1
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