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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 |
- |
$77.18 |
$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 |
- |
$94.41 |
$603,778,000 |
6,373,670 |
4.94% |
269,611,000 |
2,677,134 |
5.371 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.62 |
$235,764,000 |
2,177,958 |
1.93% |
108,286,000 |
826,550 |
0.371 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$227,517,000 |
605,035 |
1.86% |
65,354,000 |
91,456 |
0.008 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$68.21 |
$205,783,000 |
3,169,297 |
1.68% |
28,916,000 |
221,022 |
0.085 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$48.80 |
$205,600,000 |
4,409,173 |
1.68% |
204,991,000 |
4,394,417 |
0.14 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,303.11 |
$144,701,000 |
129,631 |
1.18% |
38,927,000 |
2,282 |
0.032 |
Semiconductor- Broad... |
|
|
IWY |
iShares Trust |
13 |
- |
$195.45 |
$128,974,000 |
736,069 |
1.06% |
124,245,000 |
705,325 |
0.818 |
N/A |
|
|
PH |
Parker Hannifin Corp |
14 |
- |
$550.18 |
$123,937,000 |
269,019 |
1.01% |
38,630,000 |
50,015 |
0.209 |
Industrial Equipment ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$500.96 |
$111,734,000 |
212,232 |
0.91% |
6,589,000 |
3,690 |
0.022 |
Health Care Plans |
|
|
MDYV |
streetTRACKS Series Trust -... |
19 |
- |
$74.12 |
$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 |
- |
$116.17 |
$99,345,000 |
993,649 |
0.81% |
-10,747,000 |
57,329 |
0.023 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
21 |
- |
$276.46 |
$98,250,000 |
377,375 |
0.8% |
21,783,000 |
44,923 |
0.022 |
Business Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
23 |
- |
$117.58 |
$92,036,000 |
800,101 |
0.75% |
12,931,000 |
55,235 |
0.171 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$38.49 |
$89,180,000 |
2,033,756 |
0.73% |
29,361,000 |
684,661 |
0.045 |
CATV Systems |
|
|
FRT |
Federal Realty Investment T... |
27 |
- |
$103.09 |
$86,154,000 |
836,045 |
0.71% |
24,528,000 |
156,070 |
1.028 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
28 |
- |
$71.95 |
$85,728,000 |
1,411,400 |
0.7% |
19,642,000 |
257,873 |
0.072 |
Electric Utilities |
|
|
LIN |
Linde Plc |
30 |
- |
$430.00 |
$81,658,000 |
198,820 |
0.67% |
8,991,000 |
3,661 |
0.04 |
N/A |
|
|
AFL |
AFLAC Inc |
32 |
- |
$84.68 |
$80,878,000 |
980,345 |
0.66% |
5,789,000 |
1,993 |
0.14 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$468.24 |
$79,468,000 |
224,510 |
0.65% |
17,246,000 |
17,250 |
0.009 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
35 |
- |
$80.95 |
$77,136,000 |
1,115,326 |
0.63% |
18,130,000 |
37,192 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$77,074,000 |
706,968 |
0.63% |
30,382,000 |
253,428 |
0.028 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
38 |
- |
$107.76 |
$72,070,000 |
540,660 |
0.59% |
25,420,000 |
124,918 |
0.059 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$428.56 |
$70,897,000 |
160,939 |
0.58% |
13,018,000 |
2,545 |
0.048 |
Publishing |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$72.50 |
$70,110,000 |
730,242 |
0.57% |
4,858,000 |
15,307 |
0.062 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
42 |
- |
$95.79 |
$69,086,000 |
740,866 |
0.57% |
21,755,000 |
161,330 |
0.04 |
Investment Brokerage ... |
|
|
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 |
- |
$127.29 |
$63,896,000 |
617,653 |
0.52% |
9,818,000 |
22,995 |
0.034 |
Drug Manufacturers - ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
48 |
- |
$15.65 |
$62,983,000 |
3,546,335 |
0.52% |
20,362,000 |
884,170 |
0.598 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$905.54 |
$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 |
- |
$30.68 |
$60,435,000 |
1,202,693 |
0.49% |
24,077,000 |
179,969 |
0.029 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
56 |
- |
$77.04 |
$56,641,000 |
769,266 |
0.46% |
-20,000 |
5,228 |
0.215 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$141.11 |
$56,524,000 |
543,502 |
0.46% |
35,606,000 |
302,792 |
0.01 |
Semiconductor - Integ... |
|
|
FLEX |
Flextronics International Ltd |
58 |
- |
$29.14 |
$56,442,000 |
1,852,975 |
0.46% |
8,235,000 |
66,189 |
0.37 |
Printed Circuit Boards |
|
|
CHKP |
Check Point Software Techno... |
59 |
- |
$154.74 |
$55,587,000 |
363,814 |
0.46% |
15,006,000 |
59,331 |
0.259 |
Security Software & S... |
|
|
EME |
Emcor Group Inc |
61 |
- |
$375.39 |
$54,528,000 |
253,112 |
0.45% |
2,335,000 |
5,035 |
0.461 |
General Contractors |
|
|
AMT |
American Tower Corp |
62 |
- |
$181.28 |
$53,510,000 |
247,869 |
0.44% |
23,625,000 |
66,139 |
0.051 |
Integrated Telecommun... |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$98.21 |
$53,425,000 |
719,335 |
0.44% |
-2,404,000 |
18,931 |
0.177 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
64 |
- |
$248.76 |
$53,411,000 |
230,878 |
0.44% |
7,781,000 |
46,962 |
0.033 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$188.76 |
$50,399,000 |
331,706 |
0.41% |
13,289,000 |
39,779 |
0.003 |
Internet Software & S... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$12.69 |
$49,542,000 |
3,123,730 |
0.41% |
27,750,000 |
1,497,491 |
0.061 |
Steel & Iron |
|
|
CTAS |
Cintas Corp |
72 |
- |
$692.78 |
$47,649,000 |
79,065 |
0.39% |
47,388,000 |
78,523 |
0.076 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$393.67 |
$46,590,000 |
95,083 |
0.38% |
9,264,000 |
1,640 |
0.169 |
Personal Services |
|
|
FNDX |
Schwab Fundamental US Large... |
74 |
- |
$65.82 |
$46,515,000 |
750,964 |
0.38% |
9,272,000 |
85,555 |
0.064 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
77 |
- |
$273.99 |
$45,877,000 |
194,797 |
0.38% |
16,434,000 |
34,718 |
0.063 |
Diversified Computer ... |
|
|
CTRA |
Coterra Energy Inc |
78 |
- |
$28.08 |
$45,614,000 |
1,787,397 |
0.37% |
23,088,000 |
954,657 |
0.22 |
Independent Oil & Gas |
|
|
SNA |
Snap-On Inc |
80 |
- |
$276.86 |
$44,979,000 |
155,723 |
0.37% |
9,566,000 |
16,882 |
0.287 |
Small Tools & Accesso... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
81 |
- |
$44.98 |
$44,796,000 |
1,104,981 |
0.37% |
2,955,000 |
44,651 |
0.027 |
Foreign Money Center ... |
|
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$226.74 |
$43,647,000 |
212,517 |
0.36% |
6,111,000 |
3,950 |
0.104 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
85 |
- |
$153.04 |
$43,466,000 |
327,207 |
0.36% |
17,157,000 |
94,304 |
0.049 |
Business Software & S... |
|
|
NVS |
Novartis AG (ADR) |
87 |
- |
$99.07 |
$42,608,000 |
421,986 |
0.35% |
1,171,000 |
15,179 |
0.017 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
88 |
- |
$314.54 |
$42,454,000 |
149,977 |
0.35% |
6,437,000 |
3,715 |
0.188 |
Research Services |
|
|
CW |
Curtiss Wright Corp |
89 |
- |
$276.59 |
$42,000,000 |
188,519 |
0.34% |
11,378,000 |
31,988 |
0.454 |
Aerospace/Defense Pro... |
|
|
EVR |
Evercore Partners Inc. |
90 |
- |
$193.10 |
$41,426,000 |
242,186 |
0.34% |
8,213,000 |
1,303 |
0.596 |
Asset Management |
|
|
FERG |
Ferguson plc |
92 |
- |
$218.97 |
$41,036,000 |
212,545 |
0.34% |
7,228,000 |
6,991 |
0.095 |
N/A |
|
|
AZO |
Autozone Inc |
95 |
- |
$2,990.65 |
$40,266,000 |
15,573 |
0.33% |
1,196,000 |
191 |
0.067 |
Auto Parts Stores |
|
|
SCHG |
Schwab Strategic Trust |
97 |
- |
$92.70 |
$39,445,000 |
475,472 |
0.32% |
11,810,000 |
95,459 |
0.045 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$38.94 |
$39,079,000 |
1,219,684 |
0.32% |
7,743,000 |
308,211 |
0.08 |
Oil & Gas Refining, P... |
|
|
ENSG |
Ensign Group Inc |
100 |
- |
$117.95 |
$38,454,000 |
342,694 |
0.31% |
7,257,000 |
6,986 |
0.632 |
Long-Term Care Facili... |
|
|
T |
AT&T Corp |
104 |
- |
$17.08 |
$36,164,000 |
2,155,186 |
0.3% |
4,082,000 |
19,230 |
0.03 |
Long Distance Carriers |
|
|
ACN |
Accenture Plc |
105 |
- |
$310.66 |
$35,683,000 |
101,687 |
0.29% |
4,824,000 |
1,207 |
0.016 |
Management Services |
|
|
ACLS |
Axcelis Technologies Inc |
109 |
- |
$111.27 |
$35,337,000 |
272,474 |
0.29% |
30,653,000 |
243,745 |
0.813 |
Semiconductor Equipme... |
|
|
AYI |
Acuity Brands Inc |
113 |
- |
$260.60 |
$34,795,000 |
169,871 |
0.28% |
13,252,000 |
43,376 |
0.429 |
Electronics Wholesale |
|
|
CSX |
CSX Corp |
115 |
- |
$33.96 |
$34,630,000 |
998,833 |
0.28% |
4,085,000 |
5,501 |
0.044 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
117 |
- |
$162.19 |
$34,281,000 |
213,812 |
0.28% |
5,350,000 |
7,237 |
0.017 |
Wireless Communications |
|
|
BG |
Bunge Ltd |
119 |
- |
$105.98 |
$33,516,000 |
332,002 |
0.27% |
-1,106,000 |
12,166 |
0.238 |
Agricultural & Fertil... |
|
|
CCE |
Coca-Cola Enterprises Inc |
120 |
- |
$73.30 |
$33,349,000 |
499,681 |
0.27% |
2,979,000 |
13,603 |
0.103 |
Beverage Soft Drinks... |
|
|
WMB |
Williams Companies Inc |
124 |
- |
$39.11 |
$32,453,000 |
931,752 |
0.27% |
1,797,000 |
21,807 |
0.077 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
125 |
- |
$178.02 |
$31,808,000 |
187,282 |
0.26% |
30,448,000 |
179,254 |
0.014 |
Beverage Soft Drinks... |
|
|
IMO |
Imperial Oil Limited (USA) |
126 |
- |
$69.07 |
$31,656,000 |
553,526 |
0.26% |
-1,574,000 |
13,989 |
0.075 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
127 |
- |
$210.50 |
$31,263,000 |
174,556 |
0.26% |
4,932,000 |
1,824 |
0.041 |
Waste Management |
|
|
MGPI |
MGP Ingredients Inc |
135 |
- |
$80.80 |
$25,596,000 |
259,803 |
0.21% |
23,315,000 |
238,180 |
1.183 |
Processed & Packaged ... |
|
|
HAL |
Halliburton Co |
137 |
- |
$37.20 |
$24,805,000 |
686,157 |
0.2% |
4,989,000 |
196,864 |
0.078 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
141 |
- |
$177.81 |
$21,209,000 |
85,356 |
0.17% |
3,758,000 |
15,613 |
0.003 |
Auto Manufacturers |
|
|
MDYG |
streetTRACKS Series Trust -... |
144 |
- |
$85.63 |
$19,684,000 |
260,125 |
0.16% |
3,740,000 |
29,517 |
0.888 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
145 |
- |
$32.39 |
$14,215,000 |
432,998 |
0.12% |
4,855,000 |
135,389 |
0.048 |
Closed - End Fund - Debt |
|
|
NEAR |
Ishares Short Maturity Bond... |
146 |
- |
$0.00 |
$13,632,000 |
269,836 |
0.11% |
11,993,000 |
236,992 |
0.311 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
149 |
- |
$295.98 |
$11,266,000 |
41,157 |
0.09% |
10,765,000 |
39,114 |
0.085 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
151 |
- |
$80.49 |
$9,204,000 |
110,485 |
0.08% |
2,102,000 |
12,351 |
0.278 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
152 |
- |
$45.89 |
$9,201,000 |
224,909 |
0.08% |
3,964,000 |
82,055 |
0.112 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
153 |
- |
$262.30 |
$8,997,000 |
35,672 |
0.07% |
1,898,000 |
4,000 |
0.086 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
154 |
- |
$29.61 |
$8,291,000 |
278,407 |
0.07% |
8,291,000 |
278,407 |
0.021 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
156 |
- |
$0.00 |
$8,058,000 |
19,865 |
0.07% |
2,269,000 |
2,900 |
0.123 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
162 |
- |
$475.40 |
$7,041,000 |
16,119 |
0.06% |
3,481,000 |
7,053 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
163 |
- |
$107.09 |
$7,004,000 |
64,609 |
0.06% |
7,004,000 |
64,609 |
0.004 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
164 |
- |
$105.77 |
$6,525,000 |
68,214 |
0.05% |
4,122,000 |
36,832 |
0.027 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
169 |
- |
$308.60 |
$6,032,000 |
19,806 |
0.05% |
2,808,000 |
7,837 |
0.122 |
Closed - End Fund - E... |
|
|
PLAB |
Photronics Inc |
170 |
- |
$29.02 |
$6,014,000 |
191,714 |
0.05% |
3,961,000 |
90,141 |
0.292 |
Semiconductor Equipme... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
173 |
- |
$34.07 |
$5,439,000 |
175,384 |
0.04% |
2,018,000 |
48,263 |
0.041 |
Closed - End Fund - E... |
|
|
ITGR |
Integer Holdings Corporation |
178 |
- |
$113.14 |
$4,573,000 |
46,159 |
0.04% |
2,472,000 |
19,365 |
0.121 |
Industrial Electrical... |
|
|
SIL |
Global X Silver Miners ETF |
180 |
- |
$31.99 |
$4,494,000 |
158,414 |
0.04% |
1,348,000 |
26,779 |
0.673 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
181 |
- |
$59.63 |
$4,368,000 |
108,093 |
0.04% |
1,354,000 |
3,631 |
0.042 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
182 |
- |
$65.44 |
$4,090,000 |
64,750 |
0.03% |
2,425,000 |
33,364 |
0.087 |
N/A |
|
|
CR |
Crane Co |
184 |
- |
$145.23 |
$3,948,000 |
33,415 |
0.03% |
2,334,000 |
15,244 |
0.059 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
185 |
- |
$406.14 |
$3,936,000 |
11,036 |
0.03% |
265,000 |
556 |
0.001 |
Property & Casualty I... |
|
|
FTY |
iShares Trust |
186 |
- |
$51.71 |
$3,855,000 |
71,009 |
0.03% |
2,190,000 |
35,723 |
0.079 |
Closed - End Fund - Debt |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
187 |
- |
$42.77 |
$3,850,000 |
62,242 |
0.03% |
1,182,000 |
4,237 |
0.131 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
188 |
- |
$100.73 |
$3,810,000 |
41,078 |
0.03% |
1,710,000 |
13,266 |
0.071 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
189 |
- |
$277.18 |
$3,771,000 |
14,331 |
0.03% |
2,448,000 |
7,808 |
0.002 |
Internet Software & S... |
|
