Clark Capital Management Group, Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.9B
Holdings
358
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 1,257,232 | $29.7B | 332.25% | |
| 102 | PTIP T TELEKOMUNIKASI INDONESIA | 926,224 | $29.6B | 330.96% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 221,882 | $29.6B | 330.73% | |
| 104 | ALSALLSTATE CORP | 212,039 | $29.4B | 328.47% | |
| 105 | BBTBERKSHIRE HILLS BANCORP INC | 1,011,704 | $29.3B | 327.78% | |
| 106 | HPHELMERICH & PAYNE INC | 680,900 | $29.1B | 325.77% | |
| 107 | MCDMCDONALDS CORP | 117,160 | $29.0B | 324.00% | |
| 108 | UBSUBS GROUP AG | 1,471,965 | $28.8B | 321.67% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 288,687 | $28.6B | 319.86% | |
| 110 | CGCARLYLE GROUP INC | 583,435 | $28.5B | 319.14% | |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 1,692,625 | $28.3B | 316.32% | |
| 112 | MCKMCKESSON CORP | 91,770 | $28.1B | 314.20% | |
| 113 | CR1USDCRANE CO | 257,083 | $27.8B | 311.32% | |
| 114 | FFORD MTR CO DEL | 1,598,947 | $27.0B | 302.39% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 204,134 | $27.0B | 301.63% | |
| 116 | NVONOVO-NORDISK A S | 240,811 | $26.7B | 299.08% | |
| 117 | PENGSMART GLOBAL HLDGS INC | 1,034,403 | $26.7B | 298.82% | |
| 118 | EMEEMCOR GROUP INC | 236,040 | $26.6B | 297.32% | |
| 119 | PHPARKER-HANNIFIN CORP | 93,529 | $26.5B | 296.82% | |
| 120 | ALLYALLY FINL INC | 605,571 | $26.3B | 294.47% | |
| 121 | FOXAFOX CORP | 660,185 | $26.0B | 291.27% | |
| 122 | TMTOYOTA MOTOR CORP | 143,899 | $25.9B | 290.08% | |
| 123 | HCAHCA HEALTHCARE INC | 103,092 | $25.8B | 288.95% | |
| 124 | EXPEAGLE MATLS INC | 199,737 | $25.6B | 286.73% | |
| 125 | FBINFORTUNE BRANDS HOME & SEC IN | 342,336 | $25.4B | 284.39% | |
| 126 | IQVIQVIA HLDGS INC | 109,756 | $25.4B | 283.81% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 345,615 | $25.2B | 282.28% | |
| 128 | IMOIMPERIAL OIL LTD | 520,462 | $25.1B | 281.26% | |
| 129 | NTRNUTRIEN LTD | 241,488 | $25.1B | 280.85% | |
| 130 | EVREVERCORE INC | 221,973 | $24.7B | 276.35% | |
| 131 | AMZNAMAZON COM INC | 7,513 | $24.5B | 273.91% | |
| 132 | STZCONSTELLATION BRANDS INC | 106,159 | $24.5B | 273.45% | |
| 133 | SLGNSILGAN HOLDINGS INC | 525,646 | $24.3B | 271.78% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 269,905 | $24.2B | 270.67% | |
| 135 | PHMPULTE GROUP INC | 571,818 | $24.0B | 267.95% | |
| 136 | LMTLOCKHEED MARTIN CORP | 54,058 | $23.9B | 266.86% | |
| 137 | JXC1ZIFF DAVIS INC | 246,501 | $23.9B | 266.80% | |
| 138 | KFYKORN FERRY | 362,373 | $23.5B | 263.19% | |
| 139 | TXNTEXAS INSTRS INC | 127,771 | $23.4B | 262.18% | |
| 140 | PNRPENTAIR PLC | 430,781 | $23.4B | 261.17% | |
| 141 | INTCINTEL CORP | 469,645 | $23.3B | 260.31% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 184,275 | $22.8B | 255.33% | |
| 143 | AMATAPPLIED MATLS INC | 172,235 | $22.7B | 253.88% | |
| 144 | CBOECBOE GLOBAL MKTS INC | 194,444 | $22.2B | 248.82% | |
| 145 | RHCRH PLC | 552,742 | $22.1B | 247.64% | |
| 146 | DGDOLLAR GEN CORP NEW | 99,296 | $22.1B | 247.23% | |
| 147 | WMWASTE MGMT INC DEL | 138,823 | $22.0B | 246.08% | |
| 148 | ASMLASML HOLDING N V | 32,671 | $21.8B | 244.05% | |
| 149 | LRCXEURLAM RESEARCH CORP | 40,434 | $21.7B | 243.11% | |
| 150 | BIDUNBAIDU INC | 163,524 | $21.6B | 241.95% | |
| 151 | CPRICAPRI HOLDINGS LIMITED | 406,440 | $20.9B | 233.60% | |
| 152 | GRMNGARMIN LTD | 175,752 | $20.8B | 233.14% | |
| 153 | SBUXSTARBUCKS CORP | 227,369 | $20.7B | 231.32% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 112,124 | $20.7B | 231.29% | |
| 155 | DHID R HORTON INC | 261,644 | $19.5B | 218.03% | |
| 156 | METAMETA PLATFORMS INC | 82,419 | $18.3B | 204.96% | |
| 157 | MTUMISHARES TR | 101,374 | $17.1B | 190.77% | |
| 158 | CPKCHESAPEAKE UTILS CORP | 123,252 | $17.0B | 189.89% | |
| 159 | MOOVANECK ETF TRUST | 148,413 | $15.5B | 173.52% | |
| 160 | 7HPHP INC | 417,444 | $15.2B | 169.47% | |
| 161 | SPIBSPDR SER TR | 420,961 | $14.4B | 160.78% | |
| 162 | DBEFDBX ETF TR | 339,163 | $12.8B | 143.03% | |
| 163 | SPLBSPDR SER TR | 445,720 | $12.4B | 138.53% | |
| 164 | XMESPDR SER TR | 199,650 | $12.2B | 136.86% | |
| 165 | SCHVSCHWAB STRATEGIC TR | 166,653 | $11.9B | 133.05% | |
| 166 | VDEVANGUARD WORLD FDS | 109,321 | $11.7B | 130.86% | |
| 167 | ITA*ISHARES TR | 95,845 | $10.6B | 118.76% | |
| 168 | MDYGSPDR SER TR | 134,470 | $10.0B | 111.60% | |
| 169 | XFEBFIRST TR EXCH TRADED FD III | 489,965 | $9.3B | 104.22% | |
| 170 | TJXTJX COS INC NEW | 148,328 | $9.0B | 100.50% | |
| 171 | SJNKSPDR SER TR | 314,246 | $8.2B | 92.22% | |
| 172 | HYLBDBX ETF TR | 217,028 | $8.2B | 91.55% | |
| 173 | FCGFIRST TR EXCHANGE-TRADED FD | 331,335 | $8.1B | 90.38% | |
| 174 | GDXVANECK ETF TRUST | 206,231 | $7.9B | 88.45% | |
| 175 | IWOISHARES TR | 30,509 | $7.8B | 87.27% | |
| 176 | —INVESCO EXCHANGE TRADED FD T | 601,117 | $7.7B | 86.65% | |
| 177 | HYSPIMCO ETF TR | 76,111 | $7.3B | 81.90% | |
| 178 | USHYISHARES TR | 184,118 | $7.2B | 80.02% | |
| 179 | USMVISHARES TR | 84,368 | $6.5B | 73.19% | |
| 180 | SLYVSPDR SER TR | 68,312 | $5.7B | 63.66% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,907 | $5.6B | 62.79% | |
| 182 | XLUSELECT SECTOR SPDR TR | 74,653 | $5.6B | 62.17% | |
| 183 | TANINVESCO EXCH TRADED FD TR II | 70,989 | $5.4B | 59.91% | |
| 184 | SRLNSSGA ACTIVE ETF TR | 117,790 | $5.3B | 59.23% | |
| 185 | VGTVANGUARD WORLD FDS | 12,604 | $5.2B | 58.70% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 24,395 | $5.2B | 58.51% | |
| 187 | EFGISHARES TR | 53,900 | $5.2B | 58.03% | |
| 188 | XMPTVANECK ETF TRUST | 177,209 | $4.5B | 50.16% | |
| 189 | DIODDIODES INC | 50,333 | $4.4B | 48.96% | |
| 190 | PDCEUSDPDC ENERGY INC | 59,241 | $4.3B | 48.16% | |
| 191 | ASIXADVANSIX INC | 82,542 | $4.2B | 47.16% | |
| 192 | COPXGLOBAL X FDS | 89,711 | $4.1B | 45.66% | |
| 193 | ATKRATKORE INC | 40,994 | $4.0B | 45.13% | |
| 194 | SPYSPDR S&P 500 ETF TR | 8,907 | $4.0B | 44.99% | |
| 195 | NMRKNEWMARK GROUP INC | 245,167 | $3.9B | 43.65% | |
| 196 | ENSGENSIGN GROUP INC | 43,147 | $3.9B | 43.44% | |
| 197 | SLVISHARES SILVER TR | 167,691 | $3.8B | 42.91% | |
| 198 | BABOEING CO | 19,939 | $3.8B | 42.70% | |
| 199 | WOODISHARES TR | 42,601 | $3.8B | 42.55% | |
| 200 | TLTISHARES TR | 27,859 | $3.7B | 41.16% |