Clark Capital Management Group, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$7.3B
Holdings
326
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRCHILL-ROM HLDGS INC | 18,923 | $2.8B | 38.81% | |
| 202 | PRFTUSDPERFICIENT INC | 24,453 | $2.8B | 38.69% | |
| 203 | TMHCTAYLOR MORRISON HOME CORP | 100,866 | $2.6B | 35.56% | |
| 204 | EHCENCOMPASS HEALTH CORP | 33,458 | $2.5B | 34.34% | |
| 205 | 2JEFOCUS FINL PARTNERS INC | 46,190 | $2.4B | 33.08% | |
| 206 | EVTCEVERTEC INC | 52,705 | $2.4B | 32.96% | |
| 207 | MBUUMALIBU BOATS INC | 34,113 | $2.4B | 32.64% | |
| 208 | BYDBOYD GAMING CORP | 37,601 | $2.4B | 32.53% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,713 | $2.4B | 32.52% | |
| 210 | CENTACENTRAL GARDEN & PET CO | 54,949 | $2.4B | 32.32% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 13,967 | $2.4B | 32.29% | |
| 212 | HALOHALOZYME THERAPEUTICS INC | 57,873 | $2.4B | 32.19% | |
| 213 | SPGIS&P GLOBAL INC | 5,404 | $2.3B | 31.40% | |
| 214 | SAIASAIA INC | 9,572 | $2.3B | 31.15% | |
| 215 | XSOEWISDOMTREE TR | 60,607 | $2.3B | 30.93% | |
| 216 | ONTOONTO INNOVATION INC | 31,312 | $2.3B | 30.93% | |
| 217 | EFVISHARES TR | 43,067 | $2.2B | 29.95% | |
| 218 | VVISA INC | 9,478 | $2.1B | 28.87% | |
| 219 | VICIVICI PPTYS INC | 72,357 | $2.1B | 28.12% | |
| 220 | FMBFIRST TR EXCH TRADED FD III | 35,530 | $2.0B | 27.58% | |
| 221 | OMFONEMAIN HLDGS INC | 36,125 | $2.0B | 27.34% | |
| 222 | HEMIHARTFORD FDS EXCHANGE TRADED | 47,795 | $2.0B | 27.31% | |
| 223 | MTXMINERALS TECHNOLOGIES INC | 27,695 | $1.9B | 26.45% | |
| 224 | ENSGENSIGN GROUP INC | 25,356 | $1.9B | 25.97% | |
| 225 | LOWLOWES COS INC | 9,244 | $1.9B | 25.64% | |
| 226 | CRMSALESFORCE COM INC | 6,738 | $1.8B | 24.99% | |
| 227 | SYBTSTOCK YDS BANCORP INC | 30,609 | $1.8B | 24.55% | |
| 228 | FNDFSCHWAB STRATEGIC TR | 54,208 | $1.8B | 24.34% | |
| 229 | IQLTISHARES TR | 45,187 | $1.7B | 23.41% | |
| 230 | FPIFARMLAND PARTNERS INC | 141,286 | $1.7B | 23.17% | |
| 231 | NFLXNETFLIX INC | 2,746 | $1.7B | 22.92% | |
| 232 | LANDGLADSTONE LD CORP | 72,090 | $1.6B | 22.44% | |
| 233 | DORMDORMAN PRODS INC | 17,310 | $1.6B | 22.41% | |
| 234 | OVVOVINTIV INC | 48,966 | $1.6B | 22.02% | |
| 235 | KFYKORN FERRY | 22,226 | $1.6B | 21.99% | |
| 236 | WF2WINTRUST FINL CORP | 19,915 | $1.6B | 21.89% | |
| 237 | LSTRLANDSTAR SYS INC | 10,096 | $1.6B | 21.79% | |
| 238 | LOCOEL POLLO LOCO HLDGS INC | 94,144 | $1.6B | 21.76% | |
| 239 | TROWPRICE T ROWE GROUP INC | 8,069 | $1.6B | 21.70% | |
| 240 | AMEAMETEK INC | 12,587 | $1.6B | 21.35% | |
| 241 | COSTCOSTCO WHSL CORP NEW | 3,429 | $1.5B | 21.07% | |
| 242 | MCOMOODYS CORP | 4,127 | $1.5B | 20.05% | |
| 243 | PENGSMART GLOBAL HLDGS INC | 32,563 | $1.4B | 19.82% | |
| 244 | SRSPIRE INC | 22,261 | $1.4B | 18.63% | |
| 245 | AYXEURALTERYX INC | 17,396 | $1.3B | 17.40% | |
| 246 | BMYBRISTOL-MYERS SQUIBB CO | 20,867 | $1.2B | 16.89% | |
| 247 | ORCLORACLE CORP | 12,682 | $1.1B | 15.11% | |
| 248 | PEPPEPSICO INC | 7,059 | $1.1B | 14.52% | |
| 249 | GOOGALPHABET INC | 397 | $1.1B | 14.47% | |
| 250 | IMTMISHARES TR | 26,984 | $1.0B | 14.06% | |
| 251 | BERYEURBERRY GLOBAL GROUP INC | 16,813 | $1.0B | 14.00% | |
| 252 | IPKWINVESCO EXCH TRADED FD TR II | 23,366 | $1.0B | 13.98% | |
| 253 | ADBEADOBE SYSTEMS INCORPORATED | 1,707 | $983.0M | 13.44% | |
| 254 | NKENIKE INC | 6,705 | $974.0M | 13.32% | |
| 255 | SHYDVANECK ETF TRUST | 37,859 | $950.0M | 12.99% | |
| 256 | GENNORTONLIFELOCK INC | 36,922 | $934.0M | 12.77% | |
| 257 | CR1USDCRANE CO | 9,521 | $903.0M | 12.35% | |
| 258 | NVDANVIDIA CORPORATION | 4,331 | $897.0M | 12.27% | |
| 259 | EXPOEXPONENT INC | 7,758 | $878.0M | 12.01% | |
| 260 | RTXRAYTHEON TECHNOLOGIES CORP | 10,193 | $876.0M | 11.98% | |
| 261 | AQLTISHARES TR | 7,138 | $819.0M | 11.20% | |
| 262 | ELLAUDER ESTEE COS INC | 2,607 | $782.0M | 10.69% | |
| 263 | FCGFIRST TR EXCHANGE-TRADED FD | 46,407 | $781.0M | 10.68% | |
| 264 | JECUSDJACOBS ENGR GROUP INC | 5,700 | $755.0M | 10.33% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 1,991 | $717.0M | 9.81% | |
| 266 | FNFFIDELITY NATIONAL FINANCIAL | 15,635 | $709.0M | 9.70% | |
| 267 | REGREGENCY CTRS CORP | 10,352 | $697.0M | 9.53% | |
| 268 | CBRECBRE GROUP INC | 6,960 | $678.0M | 9.27% | |
| 269 | NDQINVESCO QQQ TR | 1,889 | $676.0M | 9.24% | |
| 270 | VOOVANGUARD INDEX FDS | 1,685 | $665.0M | 9.09% | |
| 271 | KOCOCA COLA CO | 12,226 | $641.0M | 8.77% | |
| 272 | CMGCHIPOTLE MEXICAN GRILL INC | 352 | $640.0M | 8.75% | |
| 273 | USBUS BANCORP DEL | 10,100 | $600.0M | 8.21% | |
| 274 | CSXCSX CORP | 20,184 | $600.0M | 8.21% | |
| 275 | MMM3M CO | 3,396 | $596.0M | 8.15% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 3,852 | $583.0M | 7.97% | |
| 277 | CERNCHFCERNER CORP | 8,167 | $576.0M | 7.88% | |
| 278 | GEGENERAL ELECTRIC CO | 5,462 | $563.0M | 7.70% | |
| 279 | TDTORONTO DOMINION BK ONT | 8,085 | $535.0M | 7.32% | |
| 280 | SPYSPDR S&P 500 ETF TR | 1,247 | $535.0M | 7.32% | |
| 281 | EIXEDISON INTL | 9,500 | $527.0M | 7.21% | |
| 282 | IBMINTERNATIONAL BUSINESS MACHS | 3,749 | $521.0M | 7.13% | |
| 283 | PPLPPL CORP | 18,605 | $519.0M | 7.10% | |
| 284 | TXTTEXTRON INC | 6,530 | $456.0M | 6.24% | |
| 285 | USCIUNITED STS COMMODITY INDEX F | 10,870 | $444.0M | 6.07% | |
| 286 | PSXPHILLIPS 66 | 6,255 | $438.0M | 5.99% | |
| 287 | NSCNORFOLK SOUTHN CORP | 1,829 | $438.0M | 5.99% | |
| 288 | PPGPPG INDS INC | 2,983 | $427.0M | 5.84% | |
| 289 | PFEPFIZER INC | 9,934 | $427.0M | 5.84% | |
| 290 | ZTSZOETIS INC | 2,146 | $417.0M | 5.70% | |
| 291 | VFCV F CORP | 6,207 | $416.0M | 5.69% | |
| 292 | XYZSQUARE INC | 1,699 | $407.0M | 5.57% | |
| 293 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $384.0M | 5.25% | |
| 294 | AGGISHARES TR | 3,333 | $383.0M | 5.24% | |
| 295 | TSLATESLA INC | 490 | $380.0M | 5.20% | |
| 296 | IWFISHARES TR | 1,380 | $378.0M | 5.17% | |
| 297 | DENNDENNYS CORP | 22,692 | $371.0M | 5.07% | |
| 298 | SSDSIMPSON MFG INC | 3,398 | $363.0M | 4.96% | |
| 299 | TRVCCITIGROUP INC | 5,123 | $360.0M | 4.92% | |
| 300 | EFXEQUIFAX INC | 1,364 | $346.0M | 4.73% |