Clark Capital Management Group, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.6T
Holdings
326
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $3.2M |
BABOEING CO | $3.2M |
CA8ACACI INTL INC | $3.2M |
TMHCTAYLOR MORRISON HOME CORP | $3.1M |
SLGNSILGAN HOLDINGS INC | $3.1M |
VICIVICI PPTYS INC | $2.9M |
VRTSVIRTUS INVT PARTNERS INC | $2.9M |
VISVANGUARD WORLD FDS | $2.8M |
UTHUNITED THERAPEUTICS CORP DEL | $2.7M |
ENSGENSIGN GROUP INC | $2.6M |
FPIFARMLAND PARTNERS INC | $2.5M |
CPKCHESAPEAKE UTILS CORP | $2.5M |
PLXSPLEXUS CORP | $2.4M |
IVVISHARES TR | $2.4M |
EBSEMERGENT BIOSOLUTIONS INC | $2.3M |
MTXMINERALS TECHNOLOGIES INC | $2.2M |
OMFONEMAIN HLDGS INC | $2.2M |
ENVAENOVA INTL INC | $2.2M |
—INDEXIQ ETF TR | $2.2M |
VVISA INC | $2.1M |
THGHANOVER INS GROUP INC | $2.1M |
AEISADVANCED ENERGY INDS | $2.1M |
NESRNATIONAL ENERGY SERVICES REU | $2.0M |
ABBVABBVIE INC | $1.8M |
HANHAWAIIAN HOLDINGS INC | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
SCZISHARES TR | $1.8M |
OVVOVINTIV INC | $1.7M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.7M |
MUNIPIMCO ETF TR | $1.7M |
LSTRLANDSTAR SYS INC | $1.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
SEMSELECT MED HLDGS CORP | $1.6M |
FNFFIDELITY NATIONAL FINANCIAL | $1.6M |
AMEAMETEK INC | $1.6M |
LANDGLADSTONE LD CORP | $1.6M |
RJAUSDSWEDISH EXPT CR CORP | $1.6M |
LOWLOWES COS INC | $1.5M |
2JEFOCUS FINL PARTNERS INC | $1.5M |
MOOVANECK VECTORS ETF TR | $1.5M |
FMBFIRST TR EXCH TRADED FD III | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
SSOPROSHARES TR | $1.5M |
AYXEURALTERYX INC | $1.4M |
AAXJISHARES TR | $1.4M |
CRMSALESFORCE COM INC | $1.4M |
NFLXNETFLIX INC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
VAWVANGUARD WORLD FDS | $1.4M |
LLYLILLY ELI & CO | $1.3M |
MCOMOODYS CORP | $1.2M |
IVLUISHARES TR | $1.2M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.1M |
BERYEURBERRY GLOBAL GROUP INC | $1.1M |
XMPTVANECK VECTORS ETF TR | $1.1M |
DBEFDBX ETF TR | $1.1M |
MUBISHARES TR | $1.0M |
SPYGSPDR SER TR | $1.0M |
MKSIMKS INSTRS INC | $993K |
NKENIKE INC | $961K |
PEPPEPSICO INC | $916K |
GENNORTONLIFELOCK INC | $859K |
EFAVISHARES TR | $848K |
COSTCOSTCO WHSL CORP NEW | $847K |
ORCLORACLE CORP | $843K |
RTXRAYTHEON TECHNOLOGIES CORP | $817K |
IWCISHARES TR | $790K |
VOOVANGUARD INDEX FDS | $781K |
IMTMISHARES TR | $775K |
EXPOEXPONENT INC | $771K |
SHYDVANECK VECTORS ETF TR | $763K |
ALKALASKA AIR GROUP INC | $757K |
JECUSDJACOBS ENGR GROUP INC | $756K |
MMM3M CO | $754K |
MAMASTERCARD INCORPORATED | $741K |
CDNSCADENCE DESIGN SYSTEM INC | $727K |
GOOGALPHABET INC | $670K |
CSXCSX CORP | $636K |
DCIDONALDSON INC | $630K |
NOCNORTHROP GRUMMAN CORP | $626K |
SHENSHENANDOAH TELECOMMUNICATION | $593K |
CERNCHFCERNER CORP | $587K |
CBRECBRE GROUP INC | $585K |
NVDANVIDIA CORPORATION | $576K |
EIXEDISON INTL | $564K |
PPLPPL CORP | $554K |
TDTORONTO DOMINION BK ONT | $547K |
GEGENERAL ELECTRIC CO | $537K |
EWXSPDR INDEX SHS FDS | $532K |
UPSUNITED PARCEL SERVICE INC | $521K |
NDQINVESCO QQQ TR | $512K |
USBUS BANCORP DEL | $503K |
IBMINTERNATIONAL BUSINESS MACHS | $496K |
BKIEURBLACK KNIGHT INC | $494K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $491K |
CMGCHIPOTLE MEXICAN GRILL INC | $490K |
ZTSZOETIS INC | $479K |
SPYSPDR S&P 500 ETF TR | $468K |
KOCOCA COLA CO | $462K |