Clark Capital Management Group, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.6B
Holdings
321
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLKSELECT SECTOR SPDR TR | 2,027 | $258.0M | 3.39% | |
| 302 | ELLAUDER ESTEE COS INC | 1,005 | $256.0M | 3.36% | |
| 303 | IQVIQVIA HLDGS INC | 1,166 | $253.0M | 3.32% | |
| 304 | VFCV F CORP | 5,669 | $250.0M | 3.28% | |
| 305 | LHCGUSDLHC GROUP INC | 1,604 | $250.0M | 3.28% | |
| 306 | NFLXNETFLIX INC | 1,407 | $246.0M | 3.23% | |
| 307 | PPGPPG INDS INC | 2,134 | $244.0M | 3.20% | |
| 308 | DEDEERE & CO | 812 | $243.0M | 3.19% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 2,519 | $242.0M | 3.18% | |
| 310 | IWBISHARES TR | 1,163 | $242.0M | 3.18% | |
| 311 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $237.0M | 3.11% | |
| 312 | FFINFIRST FINL BANKSHARES INC | 5,850 | $230.0M | 3.02% | |
| 313 | TRVCCITIGROUP INC | 4,921 | $226.0M | 2.97% | |
| 314 | BIIBBIOGEN INC | 1,093 | $223.0M | 2.93% | |
| 315 | IJRISHARES TR | 2,406 | $222.0M | 2.91% | |
| 316 | XLVSELECT SECTOR SPDR TR | 1,632 | $209.0M | 2.74% | |
| 317 | PAYXPAYCHEX INC | 1,796 | $205.0M | 2.69% | |
| 318 | JNKSPDR SER TR | 2,249 | $204.0M | 2.68% | |
| 319 | MRSHMARSH & MCLENNAN COS INC | 1,297 | $201.0M | 2.64% | |
| 320 | DENNDENNYS CORP | 22,692 | $197.0M | 2.58% | |
| 321 | SLMSLM CORP | 10,996 | $175.0M | 2.30% |
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