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| Name: |
CLARK CAPITAL MANAGEMENT GROUP INC |
| City: |
PHILA |
| State: |
PA |
| Zip: |
19103 |
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data |
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| Holdings
Found :
11 |
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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 |
|
LSTR |
Landstar System Inc |
228 |
- |
$181.66 |
$1,961,000 |
10,128 |
0.02% |
169,000 |
0 |
0.024 |
Trucking |
|
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AYX |
Alteryx Inc |
323 |
- |
$48.26 |
$472,000 |
10,000 |
0% |
95,000 |
0 |
0.019 |
N/A |
|
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PHEC |
Phillips Edison & Company, Inc |
330 |
- |
$36.00 |
$381,000 |
10,456 |
0% |
30,000 |
0 |
0.011 |
N/A |
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DFAC |
Dimensional U S Core Equity... |
333 |
- |
$31.38 |
$360,000 |
12,315 |
0% |
37,000 |
0 |
0.001 |
N/A |
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VONV |
Vanguard Russell 1000 Value... |
334 |
- |
$76.76 |
$357,000 |
4,919 |
0% |
29,000 |
0 |
0.006 |
N/A |
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IWP |
iShares Tr Russell MidCap Gr |
335 |
- |
$109.95 |
$357,000 |
3,416 |
0% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
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VGT |
Vanguard I T VIPERS |
340 |
- |
$514.67 |
$332,000 |
685 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
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NTRS |
Northern Trust Corp |
351 |
- |
$84.66 |
$253,000 |
3,000 |
0% |
45,000 |
0 |
0.001 |
Domestic Regional Banks |
|
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IVE |
iShares S&P 500/BARRA Value |
353 |
- |
$181.96 |
$248,000 |
1,429 |
0% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DENN |
Dennys Corp |
354 |
- |
$7.99 |
$247,000 |
22,692 |
0% |
55,000 |
0 |
0.035 |
Restaurants |
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ETV |
Eaton Vance Tax-Managed Buy... |
367 |
- |
$13.00 |
$128,000 |
10,395 |
0% |
4,000 |
0 |
0.016 |
Closed - End Fund - E... |
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