Clark Capital Management Group, Inc. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$7.1B
Holdings
330
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MNAINDEXIQ ETF TR | 100,725 | $3.4B | 47.40% | |
| 202 | MBUUMALIBU BOATS INC | 45,962 | $3.4B | 47.31% | |
| 203 | UTHUNITED THERAPEUTICS CORP DEL | 18,522 | $3.3B | 46.65% | |
| 204 | VRTSVIRTUS INVT PARTNERS INC | 11,942 | $3.3B | 46.57% | |
| 205 | IGVISHARES TR | 8,470 | $3.3B | 46.39% | |
| 206 | ATKRATKORE INC | 45,074 | $3.2B | 44.93% | |
| 207 | VICIVICI PPTYS INC | 102,423 | $3.2B | 44.60% | |
| 208 | WOODISHARES TR | 36,346 | $3.2B | 44.30% | |
| 209 | COPXGLOBAL X FDS | 83,609 | $3.1B | 43.61% | |
| 210 | GU9GUESS INC | 115,172 | $3.0B | 42.70% | |
| 211 | FPIFARMLAND PARTNERS INC | 223,644 | $2.7B | 37.84% | |
| 212 | TMHCTAYLOR MORRISON HOME CORP | 100,578 | $2.7B | 37.30% | |
| 213 | CPKCHESAPEAKE UTILS CORP | 21,205 | $2.6B | 35.83% | |
| 214 | CA8ACACI INTL INC | 9,544 | $2.4B | 34.19% | |
| 215 | LPLALPL FINL HLDGS INC | 17,710 | $2.4B | 33.57% | |
| 216 | 2JEFOCUS FINL PARTNERS INC | 49,009 | $2.4B | 33.37% | |
| 217 | ASIXADVANSIX INC | 79,366 | $2.4B | 33.27% | |
| 218 | ENSGENSIGN GROUP INC | 27,124 | $2.4B | 33.01% | |
| 219 | —INDEXIQ ETF TR | 90,217 | $2.3B | 32.97% | |
| 220 | MTXMINERALS TECHNOLOGIES INC | 29,360 | $2.3B | 32.43% | |
| 221 | BDCBELDEN INC | 45,471 | $2.3B | 32.28% | |
| 222 | OMFONEMAIN HLDGS INC | 38,282 | $2.3B | 32.19% | |
| 223 | VVISA INC | 9,640 | $2.3B | 31.65% | |
| 224 | OVVOVINTIV INC | 71,291 | $2.2B | 31.51% | |
| 225 | SAIASAIA INC | 10,231 | $2.1B | 30.09% | |
| 226 | AWCAMERICAN WTR WKS CO INC NEW | 13,829 | $2.1B | 29.92% | |
| 227 | LANDGLADSTONE LD CORP | 87,821 | $2.1B | 29.67% | |
| 228 | AEISADVANCED ENERGY INDS | 18,579 | $2.1B | 29.40% | |
| 229 | EFVISHARES TR | 40,364 | $2.1B | 29.33% | |
| 230 | PRFTUSDPERFICIENT INC | 25,899 | $2.1B | 29.25% | |
| 231 | PDCEUSDPDC ENERGY INC | 44,660 | $2.0B | 28.71% | |
| 232 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,831 | $1.9B | 26.65% | |
| 233 | FMBFIRST TR EXCH TRADED FD III | 32,949 | $1.9B | 26.49% | |
| 234 | HEMIHARTFORD FDS EXCHANGE TRADED | 44,335 | $1.9B | 26.21% | |
| 235 | DIODDIODES INC | 23,376 | $1.9B | 26.18% | |
| 236 | LOCOEL POLLO LOCO HLDGS INC | 99,596 | $1.8B | 25.58% | |
| 237 | EZUISHARES INC | 36,534 | $1.8B | 25.31% | |
| 238 | FNFFIDELITY NATIONAL FINANCIAL | 40,125 | $1.7B | 24.49% | |
| 239 | LOWLOWES COS INC | 8,884 | $1.7B | 24.19% | |
| 240 | AMEAMETEK INC | 12,787 | $1.7B | 23.97% | |
| 241 | SYBTSTOCK YDS BANCORP INC | 32,601 | $1.7B | 23.29% | |
| 242 | CRMSALESFORCE COM INC | 6,714 | $1.6B | 23.03% | |
| 243 | SSOPROSHARES TR | 13,601 | $1.6B | 22.79% | |
| 244 | SDPPROSHARES TR | 179,041 | $1.6B | 22.73% | |
| 245 | WF2WINTRUST FINL CORP | 21,123 | $1.6B | 22.44% | |
| 246 | TROWPRICE T ROWE GROUP INC | 8,058 | $1.6B | 22.39% | |
| 247 | LSTRLANDSTAR SYS INC | 10,096 | $1.6B | 22.39% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 3,036 | $1.5B | 21.51% | |
| 249 | AYXEURALTERYX INC | 17,396 | $1.5B | 21.00% | |
| 250 | MCOMOODYS CORP | 4,071 | $1.5B | 20.71% | |
| 251 | NFLXNETFLIX INC | 2,742 | $1.4B | 20.33% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 21,645 | $1.4B | 20.30% | |
| 253 | COSTCOSTCO WHSL CORP NEW | 3,256 | $1.3B | 18.08% | |
| 254 | BERYEURBERRY GLOBAL GROUP INC | 18,332 | $1.2B | 16.79% | |
| 255 | XMPTVANECK VECTORS ETF TR | 37,945 | $1.1B | 16.05% | |
| 256 | MUBISHARES TR | 9,665 | $1.1B | 15.91% | |
| 257 | GENNORTONLIFELOCK INC | 40,094 | $1.1B | 15.32% | |
| 258 | IQLTISHARES TR | 27,491 | $1.1B | 14.88% | |
| 259 | IMTMISHARES TR | 27,154 | $1.1B | 14.74% | |
| 260 | NKENIKE INC | 6,704 | $1.0B | 14.55% | |
| 261 | ADBEADOBE SYSTEMS INCORPORATED | 1,691 | $990.0M | 13.90% | |
| 262 | PEPPEPSICO INC | 6,599 | $978.0M | 13.73% | |
| 263 | ORCLORACLE CORP | 12,327 | $960.0M | 13.48% | |
| 264 | MKSIMKS INSTRS INC | 5,302 | $943.0M | 13.24% | |
| 265 | GOOGALPHABET INC | 365 | $915.0M | 12.85% | |
| 266 | NVDANVIDIA CORPORATION | 1,072 | $858.0M | 12.05% | |
| 267 | RTXRAYTHEON TECHNOLOGIES CORP | 10,042 | $857.0M | 12.03% | |
| 268 | VOOVANGUARD INDEX FDS | 2,145 | $844.0M | 11.85% | |
| 269 | AAXJISHARES TR | 8,857 | $837.0M | 11.75% | |
| 270 | AQLTISHARES TR | 7,138 | $832.0M | 11.68% | |
| 271 | LLYLILLY ELI & CO | 3,505 | $804.0M | 11.29% | |
| 272 | UHSUNIVERSAL HLTH SVCS INC | 5,391 | $789.0M | 11.08% | |
| 273 | JECUSDJACOBS ENGR GROUP INC | 5,851 | $781.0M | 10.97% | |
| 274 | SCZISHARES TR | 10,381 | $770.0M | 10.81% | |
| 275 | IVLUISHARES TR | 28,925 | $747.0M | 10.49% | |
| 276 | REGREGENCY CTRS CORP | 11,599 | $743.0M | 10.43% | |
| 277 | SHYDVANECK VECTORS ETF TR | 28,799 | $733.0M | 10.29% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,953 | $710.0M | 9.97% | |
| 279 | CDNSCADENCE DESIGN SYSTEM INC | 5,172 | $708.0M | 9.94% | |
| 280 | EXPOEXPONENT INC | 7,908 | $705.0M | 9.90% | |
| 281 | SYU1SYNOVUS FINL CORP | 16,022 | $703.0M | 9.87% | |
| 282 | DCIDONALDSON INC | 10,759 | $684.0M | 9.60% | |
| 283 | MMM3M CO | 3,396 | $675.0M | 9.48% | |
| 284 | MAMASTERCARD INCORPORATED | 1,844 | $673.0M | 9.45% | |
| 285 | GEGENERAL ELECTRIC CO | 49,142 | $661.0M | 9.28% | |
| 286 | CERNCHFCERNER CORP | 8,167 | $638.0M | 8.96% | |
| 287 | CSXCSX CORP | 19,584 | $628.0M | 8.82% | |
| 288 | CBRECBRE GROUP INC | 7,095 | $608.0M | 8.54% | |
| 289 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $590.0M | 8.28% | |
| 290 | TDTORONTO DOMINION BK ONT | 8,385 | $587.0M | 8.24% | |
| 291 | USBUS BANCORP DEL | 10,100 | $575.0M | 8.07% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS | 3,891 | $570.0M | 8.00% | |
| 293 | EIXEDISON INTL | 9,620 | $556.0M | 7.81% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 345 | $535.0M | 7.51% | |
| 295 | SPYSPDR S&P 500 ETF TR | 1,247 | $534.0M | 7.50% | |
| 296 | PPLPPL CORP | 18,937 | $530.0M | 7.44% | |
| 297 | NDQINVESCO QQQ TR | 1,490 | $528.0M | 7.41% | |
| 298 | BKIEURBLACK KNIGHT INC | 6,675 | $521.0M | 7.31% | |
| 299 | VFCV F CORP | 6,262 | $514.0M | 7.22% | |
| 300 | KOCOCA COLA CO | 9,249 | $500.0M | 7.02% |