Clark Capital Management Group, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.6B
Holdings
336
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZTSZOETIS INC | 2,521 | $374.0M | 4.90% | |
| 302 | IWFISHARES TR | 1,767 | $372.0M | 4.88% | |
| 303 | SSENTINELONE INC | 14,508 | $371.0M | 4.86% | |
| 304 | IRINGERSOLL RAND INC | 8,561 | $370.0M | 4.85% | |
| 305 | EMREMERSON ELEC CO | 4,974 | $364.0M | 4.77% | |
| 306 | CITCINTAS CORP | 925 | $359.0M | 4.71% | |
| 307 | ADBEADOBE SYSTEMS INCORPORATED | 1,281 | $353.0M | 4.63% | |
| 308 | IWRISHARES TR | 5,573 | $346.0M | 4.53% | |
| 309 | KMBKIMBERLY-CLARK CORP | 3,017 | $340.0M | 4.46% | |
| 310 | NFLXNETFLIX INC | 1,381 | $325.0M | 4.26% | |
| 311 | BXBLACKSTONE INC | 3,668 | $307.0M | 4.02% | |
| 312 | PPLPPL CORP | 12,070 | $306.0M | 4.01% | |
| 313 | MMM3M CO | 2,716 | $300.0M | 3.93% | |
| 314 | PECOPHILLIPS EDISON & CO INC | 10,456 | $293.0M | 3.84% | |
| 315 | TOSTTOAST INC | 17,400 | $291.0M | 3.81% | |
| 316 | BIIBBIOGEN INC | 1,089 | $291.0M | 3.81% | |
| 317 | SSDSIMPSON MFG INC | 3,398 | $266.0M | 3.49% | |
| 318 | LHCGUSDLHC GROUP INC | 1,604 | $263.0M | 3.45% | |
| 319 | NTRSNORTHERN TR CORP | 3,000 | $257.0M | 3.37% | |
| 320 | APDAIR PRODS & CHEMS INC | 1,083 | $252.0M | 3.30% | |
| 321 | FFINFIRST FINL BANKSHARES INC | 5,960 | $249.0M | 3.26% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 3,004 | $248.0M | 3.25% | |
| 323 | IWBISHARES TR | 1,238 | $244.0M | 3.20% | |
| 324 | PPGPPG INDS INC | 2,146 | $238.0M | 3.12% | |
| 325 | SPYMSPDR SER TR | 5,652 | $237.0M | 3.11% | |
| 326 | OKTAOKTA INC | 4,135 | $235.0M | 3.08% | |
| 327 | SCHXSCHWAB STRATEGIC TR | 5,475 | $232.0M | 3.04% | |
| 328 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $227.0M | 2.98% | |
| 329 | ELLAUDER ESTEE COS INC | 1,023 | $221.0M | 2.90% | |
| 330 | DENNDENNYS CORP | 22,692 | $214.0M | 2.80% | |
| 331 | IJRISHARES TR | 2,447 | $213.0M | 2.79% | |
| 332 | IQVIQVIA HLDGS INC | 1,171 | $212.0M | 2.78% | |
| 333 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $207.0M | 2.71% | |
| 334 | VTIVANGUARD INDEX FDS | 1,128 | $202.0M | 2.65% | |
| 335 | SLMSLM CORP | 10,996 | $154.0M | 2.02% | |
| 336 | RJAUSDSWEDISH EXPT CR CORP | 11,079 | $101.0M | 1.32% |
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