Clark Capital Management Group, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$7.1B
Holdings
330
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (330 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $255.6M |
SPYGSPDR SER TR | $241.4M |
PKWINVESCO EXCHANGE TRADED FD T | $208.0M |
JNKSPDR SER TR | $180.1M |
SPYMSPDR SER TR | $139.7M |
IJSISHARES TR | $139.1M |
AAPLAPPLE INC | $109.2M |
MSFTMICROSOFT CORP | $103.1M |
DWDMORGAN STANLEY | $90.5M |
JPMJPMORGAN CHASE & CO | $88.5M |
BACBK OF AMERICA CORP | $82.3M |
NVTNVENT ELECTRIC PLC | $76.8M |
JNJJOHNSON & JOHNSON | $75.0M |
CMCSACOMCAST CORP NEW | $72.4M |
UNHUNITEDHEALTH GROUP INC | $72.2M |
CBCHUBB LIMITED | $69.5M |
4I1PHILIP MORRIS INTL INC | $69.0M |
AXPAMERICAN EXPRESS CO | $66.2M |
FANGDIAMONDBACK ENERGY INC | $65.0M |
GRMNGARMIN LTD | $63.5M |
BLKCHFBLACKROCK INC | $61.8M |
IJRISHARES TR | $61.4M |
AZNASTRAZENECA PLC | $60.0M |
DHRDANAHER CORPORATION | $58.3M |
AVGOBROADCOM INC | $56.4M |
IXUSISHARES TR | $54.3M |
IPGINTERPUBLIC GROUP COS INC | $53.9M |
GOOGLALPHABET INC | $52.6M |
SJNKSPDR SER TR | $52.5M |
PPGPPG INDS INC | $51.6M |
HYLBDBX ETF TR | $50.9M |
HYSPIMCO ETF TR | $50.1M |
FRTEURFEDERAL RLTY INVT TR | $49.5M |
USHYISHARES TR | $49.4M |
LINLINDE PLC | $46.7M |
MRKMERCK & CO INC | $46.5M |
WFCWELLS FARGO CO NEW | $46.3M |
GNTXGENTEX CORP | $46.2M |
TMTOYOTA MOTOR CORP | $45.8M |
SYFSYNCHRONY FINANCIAL | $45.5M |
METAFACEBOOK INC | $44.9M |
GSGOLDMAN SACHS GROUP INC | $44.2M |
DISDISNEY WALT CO | $43.2M |
AMZNAMAZON COM INC | $43.1M |
CATCATERPILLAR INC | $42.4M |
TAT&T INC | $41.8M |
UDRUDR INC | $41.3M |
TXNTEXAS INSTRS INC | $41.0M |
ICLRICON PLC | $40.3M |
EQHEQUITABLE HLDGS INC | $40.2M |
CSCOCISCO SYS INC | $39.0M |
TFIITFI INTL INC | $38.9M |
SOSOUTHERN CO | $38.7M |
PNRPENTAIR PLC | $38.7M |
DRIDARDEN RESTAURANTS INC | $38.3M |
PGPROCTER AND GAMBLE CO | $38.2M |
RYROYAL BK CDA | $37.6M |
RIORIO TINTO PLC | $37.5M |
KBIAKB FINL GROUP INC | $37.3M |
TFCTRUIST FINL CORP | $37.2M |
XOMEXXON MOBIL CORP | $37.2M |
OSKOSHKOSH CORP | $36.1M |
FNFABRINET | $36.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $35.4M |
SWKSTANLEY BLACK & DECKER INC | $35.3M |
UBSUBS GROUP AG | $34.9M |
CICIGNA CORP NEW | $34.8M |
JXC1J2 GLOBAL INC | $34.6M |
ABTABBOTT LABS | $34.3M |
AMATAPPLIED MATLS INC | $34.3M |
CRLCHARLES RIV LABS INTL INC | $33.6M |
EXPEAGLE MATLS INC | $33.3M |
DECKDECKERS OUTDOOR CORP | $33.3M |
NEENEXTERA ENERGY INC | $32.4M |
ETNEATON CORP PLC | $32.0M |
HDHOME DEPOT INC | $31.8M |
NXSTNEXSTAR MEDIA GROUP INC | $31.7M |
EVREVERCORE INC | $31.5M |
PYPLPAYPAL HLDGS INC | $31.3M |
LRCXEURLAM RESEARCH CORP | $31.2M |
AXTAAXALTA COATING SYS LTD | $31.1M |
JACKJACK IN THE BOX INC | $31.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30.9M |
STESTERIS PLC | $30.8M |
ACGLARCH CAP GROUP LTD | $30.8M |
WSMWILLIAMS SONOMA INC | $30.7M |
RHCRH PLC | $30.6M |
PIIPOLARIS INC | $30.6M |
AFLAFLAC INC | $30.0M |
AWMSKYWORKS SOLUTIONS INC | $29.7M |
DOOREURMASONITE INTL CORP | $29.6M |
PLDPROLOGIS INC. | $29.5M |
AZOAUTOZONE INC | $29.2M |
JCIJOHNSON CTLS INTL PLC | $29.1M |
WMBWILLIAMS COS INC | $28.8M |
HONHONEYWELL INTL INC | $28.4M |
VALEVALE S A | $28.1M |
CVXCHEVRON CORP NEW | $28.0M |
STSENSATA TECHNOLOGIES HLDG PL | $27.9M |
BBTBERKSHIRE HILLS BANCORP INC | $27.7M |
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