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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 |
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$60.76 |
$319,253,000 |
5,711,137 |
2.61% |
26,190,000 |
-119,806 |
0.635 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$181.71 |
$214,399,000 |
1,113,588 |
1.76% |
23,018,000 |
-4,228 |
0.007 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.00 |
$164,866,000 |
969,232 |
1.35% |
15,750,000 |
-59,014 |
0.032 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$252.05 |
$130,197,000 |
576,092 |
1.07% |
-2,179,000 |
-59,783 |
0.128 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$519.19 |
$116,388,000 |
243,678 |
0.95% |
-80,807,000 |
-215,525 |
0.004 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
18 |
- |
$81.88 |
$109,434,000 |
1,505,074 |
0.9% |
-14,532,000 |
-409,456 |
0.905 |
Diversified Machinery |
|
|
PHM |
PulteGroup Inc |
22 |
- |
$117.65 |
$97,252,000 |
942,180 |
0.8% |
22,266,000 |
-70,462 |
0.351 |
Residential Construct... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
24 |
- |
$0.00 |
$91,882,000 |
545,165 |
0.75% |
-60,170,000 |
-486,329 |
0.606 |
N/A |
|
|
AXP |
American Express Co |
26 |
- |
$234.33 |
$88,168,000 |
470,632 |
0.72% |
5,892,000 |
-80,853 |
0.058 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
29 |
- |
$208.86 |
$82,689,000 |
510,204 |
0.68% |
-13,777,000 |
-186,551 |
0.056 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.10 |
$81,053,000 |
580,234 |
0.66% |
-10,657,000 |
-120,595 |
0.01 |
Search Engines & Info... |
|
|
WSM |
Williams Sonoma Inc |
33 |
- |
$308.29 |
$80,329,000 |
398,101 |
0.66% |
10,007,000 |
-54,422 |
0.512 |
Home Furnishing Stores |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$774.64 |
$72,999,000 |
89,923 |
0.6% |
4,393,000 |
-16,197 |
0.053 |
Investment Brokerage ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
39 |
- |
$24.91 |
$71,912,000 |
2,860,466 |
0.59% |
1,049,000 |
-36,640 |
2.161 |
N/A |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.58 |
$68,906,000 |
439,617 |
0.56% |
-44,356,000 |
-287,585 |
0.017 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$766.68 |
$65,237,000 |
111,914 |
0.53% |
-1,937,000 |
-13,147 |
0.012 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$60.19 |
$63,872,000 |
1,297,685 |
0.52% |
9,755,000 |
-26,758 |
0.031 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$158.20 |
$60,413,000 |
464,717 |
0.49% |
-5,881,000 |
-3,095 |
0.114 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
53 |
- |
$162.30 |
$60,258,000 |
403,985 |
0.49% |
-8,798,000 |
-5,551 |
0.021 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
55 |
- |
$37.69 |
$59,871,000 |
1,778,173 |
0.49% |
9,732,000 |
-53,068 |
0.021 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
60 |
- |
$325.50 |
$55,332,000 |
184,771 |
0.45% |
-8,931,000 |
-50,392 |
0.049 |
Medical Instruments &... |
|
|
SO |
Southern Co |
65 |
- |
$75.47 |
$51,073,000 |
728,363 |
0.42% |
3,383,000 |
-8,498 |
0.069 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$443.67 |
$50,831,000 |
131,765 |
0.42% |
7,774,000 |
-1,305 |
0.038 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
67 |
- |
$116.47 |
$50,625,000 |
560,697 |
0.41% |
4,762,000 |
-5,169 |
0.032 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$164.44 |
$50,489,000 |
344,541 |
0.41% |
-1,147,000 |
-9,467 |
0.014 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
75 |
- |
$269.30 |
$46,148,000 |
155,635 |
0.38% |
4,973,000 |
-661 |
0.021 |
Restaurants |
|
|
PM |
Philip Morris International... |
79 |
- |
$97.45 |
$45,040,000 |
478,740 |
0.37% |
-1,331,000 |
-22,131 |
0.031 |
Cigarettes & Other To... |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$44,651,000 |
250,060 |
0.37% |
-3,426,000 |
-57,712 |
0.231 |
Diversified Investments |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
83 |
- |
$22.51 |
$44,465,000 |
1,790,767 |
0.36% |
6,871,000 |
-84,261 |
3.523 |
Savings & Loans |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$41,166,000 |
88,915 |
0.34% |
-10,367,000 |
-29,593 |
0.055 |
Drugs Wholesale |
|
|
HD |
Home Depot Inc |
93 |
- |
$342.29 |
$40,764,000 |
117,627 |
0.33% |
5,088,000 |
-444 |
0.011 |
Home Improvement Stores |
|
|
EXP |
Eagle Materials Inc |
94 |
- |
$266.69 |
$40,678,000 |
200,545 |
0.33% |
3,000 |
-43,721 |
0.48 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
96 |
- |
$529.93 |
$39,716,000 |
84,224 |
0.33% |
2,555,000 |
-1,121 |
0.033 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$38,908,000 |
246,802 |
0.32% |
-13,854,000 |
-83,108 |
0.009 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
101 |
- |
$93.19 |
$38,123,000 |
440,681 |
0.31% |
5,096,000 |
-2,749 |
0.205 |
Advertising Agencies |
|
|
PPG |
PPG Industries Inc |
102 |
- |
$133.04 |
$38,064,000 |
254,521 |
0.31% |
-7,217,000 |
-94,327 |
0.108 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$105.64 |
$37,952,000 |
344,800 |
0.31% |
-8,627,000 |
-136,140 |
0.019 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$62.35 |
$35,579,000 |
603,755 |
0.29% |
-6,055,000 |
-139,968 |
0.014 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$342.10 |
$35,378,000 |
119,653 |
0.29% |
1,621,000 |
-3,998 |
0.022 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$242.74 |
$35,187,000 |
151,037 |
0.29% |
-1,687,000 |
-2,236 |
0.035 |
Business Software & S... |
|
|
ESI |
Element Solutions Inc |
111 |
- |
$23.86 |
$35,182,000 |
1,520,409 |
0.29% |
4,741,000 |
-31,919 |
0.615 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
114 |
- |
$103.76 |
$34,691,000 |
323,583 |
0.28% |
-6,670,000 |
-96,370 |
0.141 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
116 |
- |
$47.11 |
$34,395,000 |
680,818 |
0.28% |
-52,576,000 |
-936,949 |
0.016 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
118 |
- |
$181.67 |
$33,647,000 |
197,390 |
0.28% |
1,126,000 |
-7,129 |
0.022 |
Semiconductor- Broad... |
|
|
DHI |
DR Horton Inc |
121 |
- |
$151.26 |
$33,128,000 |
217,974 |
0.27% |
1,630,000 |
-75,112 |
0.06 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
123 |
- |
$493.59 |
$32,460,000 |
54,408 |
0.27% |
-15,004,000 |
-38,676 |
0.011 |
Application Software |
|
|
NTES |
NetEase.com Inc (ADR) |
129 |
- |
$101.86 |
$28,243,000 |
303,171 |
0.23% |
-2,685,000 |
-5,616 |
0.044 |
Search Engines & Info... |
|
|
GM |
General Motors Co |
130 |
- |
$42.66 |
$27,841,000 |
775,077 |
0.23% |
1,172,000 |
-33,806 |
0.054 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
131 |
- |
$100.42 |
$27,638,000 |
284,815 |
0.23% |
1,773,000 |
-8,235 |
0.039 |
Electric Utilities |
|
|
OC |
Owens Corning |
132 |
- |
$177.26 |
$27,298,000 |
184,158 |
0.22% |
-5,051,000 |
-52,991 |
0.17 |
General Building Mate... |
|
|
UFPI |
Ufp Industries inc |
133 |
- |
$40.21 |
$27,251,000 |
217,049 |
0.22% |
-5,511,000 |
-102,889 |
0.355 |
Lumber,Wood Production |
|
|
NXPI |
NXP Semiconductors NV |
134 |
- |
$259.63 |
$25,822,000 |
112,425 |
0.21% |
-22,604,000 |
-129,800 |
0.04 |
Semiconductor- Broad... |
|
|
MIDD |
Middleby Corp |
136 |
- |
$139.99 |
$25,536,000 |
173,511 |
0.21% |
-1,821,000 |
-40,217 |
0.312 |
Diversified Machinery |
|
|
UTHR |
United Therapeutics Corp |
138 |
- |
$260.51 |
$24,534,000 |
111,575 |
0.2% |
-5,212,000 |
-20,120 |
0.236 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
139 |
- |
$81.55 |
$22,776,000 |
293,849 |
0.19% |
-26,667,000 |
-276,161 |
0.011 |
N/A |
|
|
SLB |
Schlumberger Ltd |
142 |
- |
$47.96 |
$21,191,000 |
407,198 |
0.17% |
-8,333,000 |
-99,223 |
0.029 |
Oil & Gas Equipment &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
147 |
- |
$0.00 |
$11,586,000 |
148,487 |
0.09% |
-70,599,000 |
-986,977 |
0.003 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
148 |
- |
$106.70 |
$11,445,000 |
103,429 |
0.09% |
-8,020,000 |
-87,370 |
0.025 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
155 |
- |
$22.50 |
$8,144,000 |
342,346 |
0.07% |
-2,479,000 |
-157,788 |
0.259 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
158 |
- |
$0.00 |
$7,868,000 |
167,297 |
0.06% |
110,000 |
-8,632 |
0.5 |
N/A |
|
|
BA |
Boeing Co |
161 |
- |
$178.35 |
$7,222,000 |
27,708 |
0.06% |
1,772,000 |
-725 |
0.005 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
166 |
- |
$0.00 |
$6,322,000 |
121,350 |
0.05% |
-868,000 |
-25,603 |
0.005 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
172 |
- |
$31.67 |
$5,479,000 |
175,669 |
0.04% |
-72,000 |
-8,460 |
0.036 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
174 |
- |
$176.40 |
$5,285,000 |
33,031 |
0.04% |
172,000 |
-1,239 |
0.07 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
175 |
- |
$75.00 |
$5,164,000 |
107,344 |
0.04% |
267,000 |
-7,081 |
0.091 |
N/A |
|
|
XMPT |
Vaneck Vectors Cef Municipa... |
176 |
- |
$0.00 |
$5,105,000 |
241,016 |
0.04% |
536,000 |
-735 |
0.268 |
N/A |
|
|
PLUS |
ePlus Inc |
179 |
- |
$79.74 |
$4,495,000 |
56,297 |
0.04% |
114,000 |
-12,672 |
0.209 |
Credit Services |
|
|
ITOT |
iShares Core S&P Total US |
183 |
- |
$113.68 |
$4,067,000 |
38,644 |
0.03% |
415,000 |
-125 |
0.011 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
192 |
- |
$4.60 |
$3,665,000 |
86,203 |
0.03% |
24,000 |
-75 |
0.056 |
Closed - End Fund - Debt |
|
|
MARB |
First Trust Merger Arbitrag... |
194 |
- |
$0.00 |
$3,572,000 |
177,151 |
0.03% |
-1,891,000 |
-94,120 |
0.197 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
199 |
- |
$25.07 |
$3,461,000 |
158,930 |
0.03% |
-116,000 |
-16,918 |
0.026 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
200 |
- |
$29.12 |
$3,404,000 |
44,644 |
0.03% |
294,000 |
-241 |
0.007 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
203 |
- |
$231.70 |
$3,145,000 |
14,131 |
0.03% |
40,000 |
-809 |
0.002 |
Home Improvement Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
204 |
- |
$35.70 |
$3,099,000 |
91,884 |
0.03% |
-519,000 |
-22,365 |
0.005 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
206 |
- |
$14.99 |
$2,923,000 |
173,858 |
0.02% |
596,000 |
-25,211 |
0.168 |
Drugs - Generic |
|
|
PSP |
Invesco Global Listed Priva... |
209 |
- |
$64.99 |
$2,792,000 |
44,893 |
0.02% |
-847,000 |
-25,537 |
0.05 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
215 |
- |
$82.28 |
$2,547,000 |
43,798 |
0.02% |
-1,823,000 |
-30,198 |
0.039 |
Auto Parts |
|
|
MTH |
Meritage Homes Corp |
218 |
- |
$175.32 |
$2,401,000 |
13,781 |
0.02% |
235,000 |
-3,915 |
0.037 |
Residential Construct... |
|
|
TMO |
Thermo Fisher Scientific |
220 |
- |
$573.55 |
$2,362,000 |
4,449 |
0.02% |
-30,598,000 |
-60,668 |
0.001 |
Medical Laboratories ... |
|
|
FPI |
Farmland Partners Inc. |
221 |
- |
$10.96 |
$2,145,000 |
171,870 |
0.02% |
96,000 |
-27,858 |
0.586 |
Real Estate Development |
|
|
PZA |
Invesco National AMT-Free M... |
223 |
- |
$23.64 |
$2,131,000 |
88,124 |
0.02% |
-906,000 |
-48,930 |
0.111 |
Meat Products |
|
|
HON |
Honeywell International Inc |
224 |
- |
$195.00 |
$2,087,000 |
9,951 |
0.02% |
-2,253,000 |
-13,541 |
0.001 |
Conglomerates |
|
|
ASO |
Academy Sports & Outdoors, ... |
225 |
- |
$0.00 |
$2,071,000 |
31,383 |
0.02% |
-150,000 |
-15,605 |
0.034 |
N/A |
|
|
NFLX |
Netflix Inc |
239 |
- |
$596.97 |
$1,807,000 |
3,711 |
0.01% |
-24,312,000 |
-65,461 |
0.001 |
Music & Video Stores |
|
|
NWN |
Northwest Natural Holding C... |
246 |
- |
$37.86 |
$1,669,000 |
42,871 |
0.01% |
-595,000 |
-16,455 |
0.14 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
249 |
- |
$63.60 |
$1,642,000 |
29,957 |
0.01% |
-1,391,000 |
-27,355 |
0.031 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
251 |
- |
$29.27 |
$1,594,000 |
58,730 |
0.01% |
6,000 |
-1,834 |
0.007 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
253 |
- |
$168.26 |
$1,498,000 |
9,555 |
0.01% |
-402,000 |
-3,696 |
0.022 |
Broadcasting - TV |
|
|
DECK |
Deckers Outdoor Corp |
262 |
- |
$861.85 |
$1,253,000 |
1,875 |
0.01% |
203,000 |
-167 |
0.007 |
Textile - Apparel Foo... |
|
|
VCTR |
Victory Capital Holdings Inc |
264 |
- |
$52.20 |
$1,188,000 |
34,493 |
0.01% |
-1,377,000 |
-42,441 |
0.05 |
N/A |
|
|
UPS |
United Parcel Service Inc |
265 |
- |
$146.67 |
$1,157,000 |
7,356 |
0.01% |
-4,252,000 |
-27,343 |
0.001 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
270 |
- |
$101.02 |
$1,008,000 |
11,980 |
0.01% |
112,000 |
-476 |
0.001 |
Conglomerates |
|
|
WCC |
WESCO International |
281 |
- |
$172.89 |
$884,000 |
5,084 |
0.01% |
-155,000 |
-2,140 |
0.01 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
283 |
- |
$162.73 |
$859,000 |
5,544 |
0.01% |
-764,000 |
-5,345 |
0 |
Drug Manufacturers - ... |
|
|
LPLA |
LPL Investment Holdings Inc |
284 |
- |
$272.65 |
$836,000 |
3,674 |
0.01% |
-1,050,000 |
-4,262 |
0.005 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
288 |
- |
$93.76 |
$777,000 |
8,614 |
0.01% |
101,000 |
-46 |
0.002 |
Semiconductor - Speci... |
|
|
AVDV |
Avantis International Small... |
290 |
- |
$0.00 |
$766,000 |
12,260 |
0.01% |
-186,000 |
-4,199 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
297 |
- |
$28.16 |
$685,000 |
23,809 |
0.01% |
-22,869,000 |
-686,282 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
298 |
- |
$43.90 |
$684,000 |
13,325 |
0.01% |
-182,000 |
-1,592 |
0.001 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
302 |
- |
$73.02 |
$661,000 |
9,244 |
0.01% |
73,000 |
-50 |
0.002 |
Electric Utilities |
|
