Clark Capital Management Group, Inc. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.3B
Holdings
308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLXSPLEXUS CORP | 36,453 | $2.6B | 48.53% | |
| 202 | IMTMISHARES TR | 75,686 | $2.6B | 48.47% | |
| 203 | CPKCHESAPEAKE UTILS CORP | 28,542 | $2.4B | 45.34% | |
| 204 | ATKRATKORE INTL GROUP INC | 104,414 | $2.4B | 44.72% | |
| 205 | HELEHELEN OF TROY LTD | 12,114 | $2.3B | 44.18% | |
| 206 | 8INSYNEOS HEALTH INC | 44,023 | $2.3B | 44.10% | |
| 207 | CENTACENTRAL GARDEN & PET CO | 61,277 | $2.2B | 41.74% | |
| 208 | VTYVERINT SYS INC | 45,061 | $2.2B | 40.92% | |
| 209 | XHBSPDR SER TR | 39,275 | $2.1B | 39.88% | |
| 210 | BABOEING CO | 12,606 | $2.1B | 39.26% | |
| 211 | —HMS HLDGS CORP | 86,715 | $2.1B | 39.14% | |
| 212 | ABBVABBVIE INC | 23,707 | $2.1B | 39.13% | |
| 213 | IBUYAMPLIFY ETF TR | 23,523 | $2.1B | 39.11% | |
| 214 | PPLTABERDEEN STD PLATINUM ETF TR | 24,283 | $2.0B | 38.45% | |
| 215 | CHECHEMED CORP NEW | 4,225 | $2.0B | 38.24% | |
| 216 | IQLTISHARES TR | 64,278 | $2.0B | 37.96% | |
| 217 | AYXEURALTERYX INC | 17,396 | $2.0B | 37.22% | |
| 218 | SLVISHARES SILVER TR | 89,194 | $1.9B | 36.37% | |
| 219 | SILGLOBAL X FDS | 42,676 | $1.9B | 34.87% | |
| 220 | VVISA INC | 9,233 | $1.8B | 34.79% | |
| 221 | GKDGRAND CANYON ED INC | 22,802 | $1.8B | 34.36% | |
| 222 | FLTRVANECK VECTORS ETF TR | 71,181 | $1.8B | 33.81% | |
| 223 | EHTHEHEALTH INC | 22,523 | $1.8B | 33.53% | |
| 224 | VLUEISHARES TR | 23,922 | $1.8B | 33.26% | |
| 225 | SOXXISHARES TR | 5,350 | $1.6B | 30.72% | |
| 226 | TMOTHERMO FISHER SCIENTIFIC INC | 3,597 | $1.6B | 29.93% | |
| 227 | FPIFARMLAND PARTNERS INC | 221,708 | $1.5B | 27.84% | |
| 228 | EFAVISHARES TR | 21,296 | $1.5B | 27.35% | |
| 229 | WOODISHARES TR | 22,248 | $1.4B | 27.10% | |
| 230 | PEPPEPSICO INC | 10,188 | $1.4B | 26.61% | |
| 231 | NFLXNETFLIX INC | 2,762 | $1.4B | 26.03% | |
| 232 | AMEAMETEK INC | 12,920 | $1.3B | 24.20% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 7,652 | $1.3B | 24.03% | |
| 234 | LSTRLANDSTAR SYS INC | 10,096 | $1.3B | 23.88% | |
| 235 | EFVISHARES TR | 31,033 | $1.3B | 23.60% | |
| 236 | SCZISHARES TR | 19,594 | $1.2B | 21.79% | |
| 237 | MUNIPIMCO ETF TR | 19,730 | $1.1B | 20.90% | |
| 238 | EWXSPDR INDEX SHS FDS | 24,253 | $1.1B | 20.28% | |
| 239 | MMM3M CO | 6,505 | $1.0B | 19.64% | |
| 240 | SSOPROSHARES TR | 13,815 | $1.0B | 19.13% | |
| 241 | ADBEADOBE SYSTEMS INCORPORATED | 2,037 | $999.0M | 18.83% | |
| 242 | MKSIMKS INSTRS INC | 9,107 | $995.0M | 18.75% | |
| 243 | TROWPRICE T ROWE GROUP INC | 7,748 | $993.0M | 18.71% | |
| 244 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,744 | $977.0M | 18.41% | |
| 245 | PRAHPRA HEALTH SCIENCES INC | 9,546 | $968.0M | 18.24% | |
| 246 | LLYLILLY ELI & CO | 6,297 | $932.0M | 17.56% | |
| 247 | IWOISHARES TR | 4,106 | $910.0M | 17.15% | |
| 248 | FMBFIRST TR EXCH TRADED FD III | 16,345 | $909.0M | 17.13% | |
| 249 | EQHEQUITABLE HLDGS INC | 49,075 | $895.0M | 16.87% | |
| 250 | SLYVSPDR SER TR | 17,450 | $874.0M | 16.47% | |
| 251 | EEMVISHARES INC | 15,492 | $855.0M | 16.11% | |
| 252 | COSTCOSTCO WHSL CORP NEW | 2,367 | $840.0M | 15.83% | |
| 253 | NKENIKE INC | 6,123 | $769.0M | 14.49% | |
| 254 | MAMASTERCARD INCORPORATED | 2,143 | $725.0M | 13.66% | |
| 255 | CERNCHFCERNER CORP | 9,399 | $679.0M | 12.80% | |
| 256 | IVLUISHARES TR | 33,860 | $663.0M | 12.50% | |
| 257 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,934 | $625.0M | 11.78% | |
| 258 | NDQINVESCO QQQ TR | 2,156 | $599.0M | 11.29% | |
| 259 | BKIEURBLACK KNIGHT INC | 6,675 | $581.0M | 10.95% | |
| 260 | NVDANVIDIA CORPORATION | 1,047 | $567.0M | 10.69% | |
| 261 | USBUS BANCORP DEL | 15,650 | $561.0M | 10.57% | |
| 262 | JECUSDJACOBS ENGR GROUP INC | 6,000 | $557.0M | 10.50% | |
| 263 | GNTXGENTEX CORP | 21,600 | $556.0M | 10.48% | |
| 264 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $540.0M | 10.18% | |
| 265 | CDNSCADENCE DESIGN SYSTEM INC | 5,039 | $537.0M | 10.12% | |
| 266 | CSXCSX CORP | 6,780 | $527.0M | 9.93% | |
| 267 | GOOGALPHABET INC | 345 | $507.0M | 9.56% | |
| 268 | EIXEDISON INTL | 9,900 | $503.0M | 9.48% | |
| 269 | VOOVANGUARD INDEX FDS | 1,627 | $501.0M | 9.44% | |
| 270 | WWDWOODWARD INC | 6,210 | $498.0M | 9.39% | |
| 271 | ZTSZOETIS INC | 2,941 | $486.0M | 9.16% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $473.0M | 8.91% | |
| 273 | KRKROGER CO | 13,913 | $472.0M | 8.90% | |
| 274 | FFIVF5 NETWORKS INC | 3,561 | $437.0M | 8.24% | |
| 275 | CITCINTAS CORP | 1,239 | $412.0M | 7.76% | |
| 276 | IBMINTERNATIONAL BUSINESS MACHS | 3,353 | $408.0M | 7.69% | |
| 277 | TDTORONTO DOMINION BK ONT | 8,281 | $383.0M | 7.22% | |
| 278 | SSDSIMPSON MANUFACTURING CO INC | 3,905 | $379.0M | 7.14% | |
| 279 | BPBP PLC | 20,939 | $366.0M | 6.90% | |
| 280 | PEOEXELON CORP | 10,201 | $365.0M | 6.88% | |
| 281 | GEGENERAL ELECTRIC CO | 58,380 | $364.0M | 6.86% | |
| 282 | CBRECBRE GROUP INC | 7,444 | $350.0M | 6.60% | |
| 283 | APDAIR PRODS & CHEMS INC | 1,166 | $347.0M | 6.54% | |
| 284 | BANDBANDWIDTH INC | 1,989 | $347.0M | 6.54% | |
| 285 | WFCWELLS FARGO CO NEW | 13,965 | $328.0M | 6.18% | |
| 286 | EWEDWARDS LIFESCIENCES CORP | 4,023 | $321.0M | 6.05% | |
| 287 | DHRDANAHER CORPORATION | 1,382 | $298.0M | 5.62% | |
| 288 | IWFISHARES TR | 1,370 | $297.0M | 5.60% | |
| 289 | AQLTISHARES TR | 3,407 | $278.0M | 5.24% | |
| 290 | CVSCVS HEALTH CORP | 4,640 | $271.0M | 5.11% | |
| 291 | FFINFIRST FINL BANKSHARES | 9,681 | $270.0M | 5.09% | |
| 292 | XYZSQUARE INC | 1,650 | $268.0M | 5.05% | |
| 293 | IEFISHARES TR | 2,179 | $265.0M | 4.99% | |
| 294 | AGGISHARES TR | 2,172 | $256.0M | 4.82% | |
| 295 | MUBISHARES TR | 2,105 | $244.0M | 4.60% | |
| 296 | TXTTEXTRON INC | 6,564 | $237.0M | 4.47% | |
| 297 | VRTXVERTEX PHARMACEUTICALS INC | 861 | $234.0M | 4.41% | |
| 298 | NTRSNORTHERN TR CORP | 3,000 | $234.0M | 4.41% | |
| 299 | DENNDENNYS CORP | 22,692 | $227.0M | 4.28% | |
| 300 | USCIUNITED STS COMMODITY INDEX F | 7,592 | $225.0M | 4.24% |