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 |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 3,000 | $323.0M | 4.42% | |
| 302 | XLNXEURXILINX INC | 2,118 | $320.0M | 4.38% | |
| 303 | TIPISHARES TR | 2,505 | $320.0M | 4.38% | |
| 304 | IEFISHARES TR | 2,779 | $320.0M | 4.38% | |
| 305 | MRNAMODERNA INC | 777 | $299.0M | 4.09% | |
| 306 | KMBKIMBERLY-CLARK CORP | 2,188 | $290.0M | 3.97% | |
| 307 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $289.0M | 3.95% | |
| 308 | APDAIR PRODS & CHEMS INC | 1,106 | $283.0M | 3.87% | |
| 309 | SCHFSCHWAB STRATEGIC TR | 7,070 | $274.0M | 3.75% | |
| 310 | FFINFIRST FINL BANKSHARES INC | 5,850 | $269.0M | 3.68% | |
| 311 | RPGINVESCO EXCHANGE TRADED FD T | 1,381 | $266.0M | 3.64% | |
| 312 | WMTWALMART INC | 1,898 | $265.0M | 3.62% | |
| 313 | SHWSHERWIN WILLIAMS CO | 917 | $257.0M | 3.51% | |
| 314 | IWMISHARES TR | 1,166 | $255.0M | 3.49% | |
| 315 | LHCGUSDLHC GROUP INC | 1,604 | $252.0M | 3.45% | |
| 316 | FITBFIFTH THIRD BANCORP | 5,738 | $244.0M | 3.34% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 1,606 | $243.0M | 3.32% | |
| 318 | HIGHARTFORD FINL SVCS GROUP INC | 3,438 | $242.0M | 3.31% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 2,131 | $241.0M | 3.30% | |
| 320 | ASMLASML HOLDING N V | 322 | $240.0M | 3.28% | |
| 321 | DEDEERE & CO | 673 | $226.0M | 3.09% | |
| 322 | VBRVANGUARD INDEX FDS | 1,268 | $215.0M | 2.94% | |
| 323 | IWRISHARES TR | 2,702 | $211.0M | 2.89% | |
| 324 | PAYXPAYCHEX INC | 1,877 | $211.0M | 2.89% | |
| 325 | VXFVANGUARD INDEX FDS | 1,115 | $203.0M | 2.78% | |
| 326 | SDPPROSHARES TR | 14,687 | $130.0M | 1.78% |
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