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 |
|---|---|---|---|---|---|
| 301 | TXTTEXTRON INC | 6,564 | $451.0M | 6.33% | |
| 302 | USCIUNITED STS COMMODITY INDEX F | 10,870 | $439.0M | 6.16% | |
| 303 | TIPISHARES TR | 3,274 | $419.0M | 5.88% | |
| 304 | XYZSQUARE INC | 1,699 | $414.0M | 5.81% | |
| 305 | AGGISHARES TR | 3,333 | $384.0M | 5.39% | |
| 306 | IWFISHARES TR | 1,380 | $375.0M | 5.26% | |
| 307 | SSDSIMPSON MFG INC | 3,398 | $375.0M | 5.26% | |
| 308 | DENNDENNYS CORP | 22,692 | $374.0M | 5.25% | |
| 309 | PFEPFIZER INC | 9,507 | $372.0M | 5.22% | |
| 310 | TRVCCITIGROUP INC | 5,124 | $363.0M | 5.10% | |
| 311 | NTRSNORTHERN TR CORP | 3,000 | $347.0M | 4.87% | |
| 312 | FFINFIRST FINL BANKSHARES INC | 6,631 | $326.0M | 4.58% | |
| 313 | IEFISHARES TR | 2,779 | $321.0M | 4.51% | |
| 314 | ZTSZOETIS INC | 1,718 | $320.0M | 4.49% | |
| 315 | XLNXEURXILINX INC | 2,168 | $314.0M | 4.41% | |
| 316 | APDAIR PRODS & CHEMS INC | 1,081 | $311.0M | 4.37% | |
| 317 | BPBP PLC | 11,742 | $310.0M | 4.35% | |
| 318 | EFXEQUIFAX INC | 1,265 | $303.0M | 4.25% | |
| 319 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $301.0M | 4.23% | |
| 320 | KMBKIMBERLY-CLARK CORP | 2,188 | $293.0M | 4.11% | |
| 321 | HCAHCA HEALTHCARE INC | 1,361 | $281.0M | 3.95% | |
| 322 | WMTWALMART INC | 1,983 | $280.0M | 3.93% | |
| 323 | BANDBANDWIDTH INC | 1,989 | $274.0M | 3.85% | |
| 324 | SHWSHERWIN WILLIAMS CO | 927 | $253.0M | 3.55% | |
| 325 | BABAALIBABA GROUP HLDG LTD | 1,013 | $230.0M | 3.23% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 1,569 | $221.0M | 3.10% | |
| 327 | RPGINVESCO EXCHANGE TRADED FD T | 1,174 | $216.0M | 3.03% | |
| 328 | IWRISHARES TR | 2,586 | $205.0M | 2.88% | |
| 329 | VBRVANGUARD INDEX FDS | 1,165 | $202.0M | 2.84% | |
| 330 | ASMLASML HOLDING N V | 292 | $202.0M | 2.84% |
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