Clark Capital Management Group, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$7.6B

Holdings

321

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (321 positions)

StockValue
HYMBSPDR SER TR
$2.2M
CA8ACACI INTL INC
$2.2M
BYDBOYD GAMING CORP
$2.2M
PDCEUSDPDC ENERGY INC
$2.1M
8INSYNEOS HEALTH INC
$2.1M
AWCAMERICAN WTR WKS CO INC NEW
$2.1M
FPIFARMLAND PARTNERS INC
$2.0M
BPOPPOPULAR INC
$1.9M
SYNASYNAPTICS INC
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
DTMDT MIDSTREAM INC
$1.8M
ASBASSOCIATED BANC CORP
$1.8M
PRFTUSDPERFICIENT INC
$1.7M
LANDGLADSTONE LD CORP
$1.7M
MTHMERITAGE HOMES CORP
$1.6M
MTDRMATADOR RES CO
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.5M
ASIXADVANSIX INC
$1.5M
LSTRLANDSTAR SYS INC
$1.5M
LPLALPL FINL HLDGS INC
$1.5M
OVVOVINTIV INC
$1.4M
MAMASTERCARD INCORPORATED
$1.4M
AMEAMETEK INC
$1.4M
FULFULLER H B CO
$1.3M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.3M
SRJSPARTANNASH CO
$1.3M
FORFORESTAR GROUP INC
$1.3M
PEPPEPSICO INC
$1.3M
OUTOUTFRONT MEDIA INC
$1.2M
IVVISHARES TR
$1.2M
SPGIS&P GLOBAL INC
$1.2M
AAXJISHARES TR
$1.2M
CRMSALESFORCE INC
$1.1M
BXBLACKSTONE INC
$1.0M
MCOMOODYS CORP
$998K
IPKWINVESCO EXCH TRADED FD TR II
$896K
TROWPRICE T ROWE GROUP INC
$876K
PSXPHILLIPS 66
$862K
NOCNORTHROP GRUMMAN CORP
$854K
WMTWALMART INC
$818K
SCHYSCHWAB STRATEGIC TR
$796K
AFGAMERICAN FINL GROUP INC OHIO
$777K
SCHCSCHWAB STRATEGIC TR
$772K
WEAWESTERN ALLIANCE BANCORP
$763K
AYXEURALTERYX INC
$760K
MAAMID-AMER APT CMNTYS INC
$737K
ORCLORACLE CORP
$736K
IBMINTERNATIONAL BUSINESS MACHS
$729K
HONHONEYWELL INTL INC
$719K
JECUSDJACOBS ENGR GROUP INC
$674K
SHWSHERWIN WILLIAMS CO
$662K
NKENIKE INC
$653K
IJHISHARES TR
$642K
CRLCHARLES RIV LABS INTL INC
$631K
ADBEADOBE SYSTEMS INCORPORATED
$629K
SYYSYSCO CORP
$615K
GOOGALPHABET INC
$612K
HSICHENRY SCHEIN INC
$597K
EIXEDISON INTL
$589K
IQLTISHARES TR
$577K
FNFFIDELITY NATIONAL FINANCIAL
$577K
TDTORONTO DOMINION BK ONT
$561K
EPDENTERPRISE PRODS PARTNERS L
$553K
VOOVANGUARD INDEX FDS
$535K
SFMSPROUTS FMRS MKT INC
$520K
IWMISHARES TR
$476K
CBRECBRE GROUP INC
$476K
OKTAOKTA INC
$473K
PPLPPL CORP
$472K
USBUS BANCORP DEL
$472K
AQLTISHARES TR
$468K
NDQINVESCO QQQ TR
$465K
CSXCSX CORP
$457K
AMDADVANCED MICRO DEVICES INC
$445K
ZTSZOETIS INC
$434K
IWFISHARES TR
$414K
BRK-BBERKSHIRE HATHAWAY INC DEL
$409K
TXTTEXTRON INC
$403K
CVSCVS HEALTH CORP
$389K
FSMBFIRST TR EXCH TRADED FD III
$384K
VUGVANGUARD INDEX FDS
$378K
CMGCHIPOTLE MEXICAN GRILL INC
$374K
KMBKIMBERLY-CLARK CORP
$370K
TAXFAMERICAN CENTY ETF TR
$367K
IRINGERSOLL RAND INC
$361K
IWRISHARES TR
$361K
FLMIFRANKLIN TEMPLETON ETF TR
$360K
MMM3M CO
$348K
SSDSIMPSON MFG INC
$342K
SSENTINELONE INC
$338K
NSCNORFOLK SOUTHN CORP
$335K
DYHTARGET CORP
$327K
QCOMQUALCOMM INC
$312K
EWEDWARDS LIFESCIENCES CORP
$297K
NTRSNORTHERN TR CORP
$289K
CITCINTAS CORP
$275K
SHENSHENANDOAH TELECOMMUNICATION
$270K
RG6ROGERS CORP
$264K
SPYMSPDR SER TR
$263K
APDAIR PRODS & CHEMS INC
$258K
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