Clark Capital Management Group, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$8.9B
Holdings
322
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SSDSIMPSON MFG INC | 3,398 | $372.0M | 4.16% | |
| 302 | VTVVANGUARD INDEX FDS | 2,685 | $370.0M | 4.14% | |
| 303 | ROKROCKWELL AUTOMATION INC | 1,257 | $368.0M | 4.12% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS IN | 2,486 | $364.0M | 4.07% | |
| 305 | EMREMERSON ELEC CO | 4,174 | $363.0M | 4.06% | |
| 306 | OKTAOKTA INC | 4,161 | $358.0M | 4.01% | |
| 307 | IJRISHARES TR | 3,645 | $352.0M | 3.94% | |
| 308 | PECOPHILLIPS EDISON & CO INC | 10,456 | $341.0M | 3.82% | |
| 309 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $328.0M | 3.67% | |
| 310 | PPLPPL CORP | 11,417 | $317.0M | 3.55% | |
| 311 | TSLATESLA INC | 1,512 | $313.0M | 3.50% | |
| 312 | APDAIR PRODS & CHEMS INC | 1,083 | $311.0M | 3.48% | |
| 313 | TOSTTOAST INC | 17,400 | $308.0M | 3.45% | |
| 314 | ZTSZOETIS INC | 1,693 | $281.0M | 3.14% | |
| 315 | GEGENERAL ELECTRIC CO | 2,935 | $280.0M | 3.13% | |
| 316 | NTRSNORTHERN TR CORP | 3,000 | $264.0M | 2.95% | |
| 317 | MMM3M CO | 2,440 | $256.0M | 2.86% | |
| 318 | IWFISHARES TR | 1,047 | $255.0M | 2.85% | |
| 319 | DENNDENNYS CORP | 22,692 | $253.0M | 2.83% | |
| 320 | SSENTINELONE INC | 14,508 | $237.0M | 2.65% | |
| 321 | IVWISHARES TR | 3,708 | $236.0M | 2.64% | |
| 322 | NDQINVESCO QQQ TR | 730 | $234.0M | 2.62% |
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