Clark Capital Management Group, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.3B
Holdings
326
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
HRCHILL-ROM HLDGS INC | $2.8M |
PRFTUSDPERFICIENT INC | $2.8M |
TMHCTAYLOR MORRISON HOME CORP | $2.6M |
EHCENCOMPASS HEALTH CORP | $2.5M |
2JEFOCUS FINL PARTNERS INC | $2.4M |
EVTCEVERTEC INC | $2.4M |
MBUUMALIBU BOATS INC | $2.4M |
BYDBOYD GAMING CORP | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
CENTACENTRAL GARDEN & PET CO | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
HALOHALOZYME THERAPEUTICS INC | $2.4M |
SPGIS&P GLOBAL INC | $2.3M |
SAIASAIA INC | $2.3M |
XSOEWISDOMTREE TR | $2.3M |
ONTOONTO INNOVATION INC | $2.3M |
EFVISHARES TR | $2.2M |
VVISA INC | $2.1M |
VICIVICI PPTYS INC | $2.1M |
FMBFIRST TR EXCH TRADED FD III | $2.0M |
OMFONEMAIN HLDGS INC | $2.0M |
HEMIHARTFORD FDS EXCHANGE TRADED | $2.0M |
MTXMINERALS TECHNOLOGIES INC | $1.9M |
ENSGENSIGN GROUP INC | $1.9M |
LOWLOWES COS INC | $1.9M |
CRMSALESFORCE COM INC | $1.8M |
SYBTSTOCK YDS BANCORP INC | $1.8M |
FNDFSCHWAB STRATEGIC TR | $1.8M |
IQLTISHARES TR | $1.7M |
FPIFARMLAND PARTNERS INC | $1.7M |
NFLXNETFLIX INC | $1.7M |
LANDGLADSTONE LD CORP | $1.6M |
DORMDORMAN PRODS INC | $1.6M |
OVVOVINTIV INC | $1.6M |
KFYKORN FERRY | $1.6M |
WF2WINTRUST FINL CORP | $1.6M |
LSTRLANDSTAR SYS INC | $1.6M |
LOCOEL POLLO LOCO HLDGS INC | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
AMEAMETEK INC | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.5M |
MCOMOODYS CORP | $1.5M |
PENGSMART GLOBAL HLDGS INC | $1.4M |
SRSPIRE INC | $1.4M |
AYXEURALTERYX INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
ORCLORACLE CORP | $1.1M |
PEPPEPSICO INC | $1.1M |
GOOGALPHABET INC | $1.1M |
IMTMISHARES TR | $1.0M |
BERYEURBERRY GLOBAL GROUP INC | $1.0M |
IPKWINVESCO EXCH TRADED FD TR II | $1.0M |
ADBEADOBE SYSTEMS INCORPORATED | $983K |
NKENIKE INC | $974K |
SHYDVANECK ETF TRUST | $950K |
GENNORTONLIFELOCK INC | $934K |
CR1USDCRANE CO | $903K |
NVDANVIDIA CORPORATION | $897K |
EXPOEXPONENT INC | $878K |
RTXRAYTHEON TECHNOLOGIES CORP | $876K |
AQLTISHARES TR | $819K |
ELLAUDER ESTEE COS INC | $782K |
FCGFIRST TR EXCHANGE-TRADED FD | $781K |
JECUSDJACOBS ENGR GROUP INC | $755K |
NOCNORTHROP GRUMMAN CORP | $717K |
FNFFIDELITY NATIONAL FINANCIAL | $709K |
REGREGENCY CTRS CORP | $697K |
CBRECBRE GROUP INC | $678K |
NDQINVESCO QQQ TR | $676K |
VOOVANGUARD INDEX FDS | $665K |
KOCOCA COLA CO | $641K |
CMGCHIPOTLE MEXICAN GRILL INC | $640K |
USBUS BANCORP DEL | $600K |
CSXCSX CORP | $600K |
MMM3M CO | $596K |
CDNSCADENCE DESIGN SYSTEM INC | $583K |
CERNCHFCERNER CORP | $576K |
GEGENERAL ELECTRIC CO | $563K |
TDTORONTO DOMINION BK ONT | $535K |
SPYSPDR S&P 500 ETF TR | $535K |
EIXEDISON INTL | $527K |
IBMINTERNATIONAL BUSINESS MACHS | $521K |
PPLPPL CORP | $519K |
TXTTEXTRON INC | $456K |
USCIUNITED STS COMMODITY INDEX F | $444K |
PSXPHILLIPS 66 | $438K |
NSCNORFOLK SOUTHN CORP | $438K |
PPGPPG INDS INC | $427K |
PFEPFIZER INC | $427K |
ZTSZOETIS INC | $417K |
VFCV F CORP | $416K |
XYZSQUARE INC | $407K |
SHENSHENANDOAH TELECOMMUNICATION | $384K |
AGGISHARES TR | $383K |
TSLATESLA INC | $380K |
IWFISHARES TR | $378K |
DENNDENNYS CORP | $371K |
SSDSIMPSON MFG INC | $363K |
TRVCCITIGROUP INC | $360K |
EFXEQUIFAX INC | $346K |