Clark Capital Management Group, Inc. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$6.6B

Holdings

326

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
301	CITCINTAS CORP	1,239	$423.0M	6.45%
302	DENNDENNYS CORP	22,692	$411.0M	6.26%
303	SSDSIMPSON MFG INC	3,905	$405.0M	6.17%
304	TRVCCITIGROUP INC	5,331	$388.0M	5.91%
305	XYZSQUARE INC	1,693	$384.0M	5.85%
306	TXTTEXTRON INC	6,564	$368.0M	5.61%
307	AQLTISHARES TR	3,094	$353.0M	5.38%
308	EWEDWARDS LIFESCIENCES CORP	4,140	$346.0M	5.27%
309	KMBKIMBERLY-CLARK CORP	2,438	$339.0M	5.17%
310	IWFISHARES TR	1,390	$338.0M	5.15%
311	NTRSNORTHERN TR CORP	3,000	$315.0M	4.80%
312	USCIUNITED STS COMMODITY INDEX F	8,694	$310.0M	4.72%
313	FFINFIRST FINL BANKSHARES	6,631	$310.0M	4.72%
314	KRKROGER CO	8,597	$309.0M	4.71%
315	APDAIR PRODS & CHEMS INC	1,093	$308.0M	4.69%
316	AGGISHARES TR	2,686	$306.0M	4.66%
317	PFEPFIZER INC	8,023	$291.0M	4.43%
318	VRTXVERTEX PHARMACEUTICALS INC	1,346	$289.0M	4.40%
319	BPBP PLC	11,667	$284.0M	4.33%
320	IWPISHARES TR	2,694	$275.0M	4.19%
321	XLNXEURXILINX INC	2,162	$268.0M	4.08%
322	SRCUSDSPIRIT RLTY CAP INC NEW	6,285	$267.0M	4.07%
323	IEFISHARES TR	2,289	$258.0M	3.93%
324	BANDBANDWIDTH INC	1,989	$252.0M	3.84%
325	TIPISHARES TR	2,011	$252.0M	3.84%
326	PEGPUBLIC SVC ENTERPRISE GRP IN	3,983	$240.0M	3.66%

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