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 |
|---|---|
MNAINDEXIQ ETF TR | $3.4M |
MBUUMALIBU BOATS INC | $3.4M |
UTHUNITED THERAPEUTICS CORP DEL | $3.3M |
VRTSVIRTUS INVT PARTNERS INC | $3.3M |
IGVISHARES TR | $3.3M |
ATKRATKORE INC | $3.2M |
VICIVICI PPTYS INC | $3.2M |
WOODISHARES TR | $3.2M |
COPXGLOBAL X FDS | $3.1M |
GU9GUESS INC | $3.0M |
FPIFARMLAND PARTNERS INC | $2.7M |
TMHCTAYLOR MORRISON HOME CORP | $2.7M |
CPKCHESAPEAKE UTILS CORP | $2.6M |
CA8ACACI INTL INC | $2.4M |
LPLALPL FINL HLDGS INC | $2.4M |
2JEFOCUS FINL PARTNERS INC | $2.4M |
ASIXADVANSIX INC | $2.4M |
ENSGENSIGN GROUP INC | $2.4M |
—INDEXIQ ETF TR | $2.3M |
MTXMINERALS TECHNOLOGIES INC | $2.3M |
BDCBELDEN INC | $2.3M |
OMFONEMAIN HLDGS INC | $2.3M |
VVISA INC | $2.3M |
OVVOVINTIV INC | $2.2M |
SAIASAIA INC | $2.1M |
AWCAMERICAN WTR WKS CO INC NEW | $2.1M |
LANDGLADSTONE LD CORP | $2.1M |
AEISADVANCED ENERGY INDS | $2.1M |
EFVISHARES TR | $2.1M |
PRFTUSDPERFICIENT INC | $2.1M |
PDCEUSDPDC ENERGY INC | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
FMBFIRST TR EXCH TRADED FD III | $1.9M |
HEMIHARTFORD FDS EXCHANGE TRADED | $1.9M |
DIODDIODES INC | $1.9M |
LOCOEL POLLO LOCO HLDGS INC | $1.8M |
EZUISHARES INC | $1.8M |
FNFFIDELITY NATIONAL FINANCIAL | $1.7M |
LOWLOWES COS INC | $1.7M |
AMEAMETEK INC | $1.7M |
SYBTSTOCK YDS BANCORP INC | $1.7M |
CRMSALESFORCE COM INC | $1.6M |
SSOPROSHARES TR | $1.6M |
SDPPROSHARES TR | $1.6M |
WF2WINTRUST FINL CORP | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
LSTRLANDSTAR SYS INC | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.5M |
AYXEURALTERYX INC | $1.5M |
MCOMOODYS CORP | $1.5M |
NFLXNETFLIX INC | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.2M |
XMPTVANECK VECTORS ETF TR | $1.1M |
MUBISHARES TR | $1.1M |
GENNORTONLIFELOCK INC | $1.1M |
IQLTISHARES TR | $1.1M |
IMTMISHARES TR | $1.1M |
NKENIKE INC | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $990K |
PEPPEPSICO INC | $978K |
ORCLORACLE CORP | $960K |
MKSIMKS INSTRS INC | $943K |
GOOGALPHABET INC | $915K |
NVDANVIDIA CORPORATION | $858K |
RTXRAYTHEON TECHNOLOGIES CORP | $857K |
VOOVANGUARD INDEX FDS | $844K |
AAXJISHARES TR | $837K |
AQLTISHARES TR | $832K |
LLYLILLY ELI & CO | $804K |
UHSUNIVERSAL HLTH SVCS INC | $789K |
JECUSDJACOBS ENGR GROUP INC | $781K |
SCZISHARES TR | $770K |
IVLUISHARES TR | $747K |
REGREGENCY CTRS CORP | $743K |
SHYDVANECK VECTORS ETF TR | $733K |
NOCNORTHROP GRUMMAN CORP | $710K |
CDNSCADENCE DESIGN SYSTEM INC | $708K |
EXPOEXPONENT INC | $705K |
SYU1SYNOVUS FINL CORP | $703K |
DCIDONALDSON INC | $684K |
MMM3M CO | $675K |
MAMASTERCARD INCORPORATED | $673K |
GEGENERAL ELECTRIC CO | $661K |
CERNCHFCERNER CORP | $638K |
CSXCSX CORP | $628K |
CBRECBRE GROUP INC | $608K |
SHENSHENANDOAH TELECOMMUNICATION | $590K |
TDTORONTO DOMINION BK ONT | $587K |
USBUS BANCORP DEL | $575K |
IBMINTERNATIONAL BUSINESS MACHS | $570K |
EIXEDISON INTL | $556K |
CMGCHIPOTLE MEXICAN GRILL INC | $535K |
SPYSPDR S&P 500 ETF TR | $534K |
PPLPPL CORP | $530K |
NDQINVESCO QQQ TR | $528K |
BKIEURBLACK KNIGHT INC | $521K |
VFCV F CORP | $514K |
KOCOCA COLA CO | $500K |