Clark Capital Management Group, Inc. Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$6.1B
Holdings
340
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBUUMALIBU BOATS INC | 49,822 | $3.1B | 51.37% | |
| 202 | SLGNSILGAN HOLDINGS INC | 83,084 | $3.1B | 50.87% | |
| 203 | SLVISHARES SILVER TR | 124,918 | $3.1B | 50.67% | |
| 204 | SRLNSSGA ACTIVE ETF TR | 67,009 | $3.1B | 50.51% | |
| 205 | SBCSABRA HEALTH CARE REIT INC | 173,613 | $3.0B | 49.80% | |
| 206 | CPKCHESAPEAKE UTILS CORP | 27,165 | $2.9B | 48.54% | |
| 207 | EZUISHARES INC | 65,651 | $2.9B | 47.79% | |
| 208 | MTUMISHARES TR | 17,792 | $2.9B | 47.39% | |
| 209 | 8INSYNEOS HEALTH INC | 41,262 | $2.8B | 46.41% | |
| 210 | VCRVANGUARD WORLD FDS | 10,092 | $2.8B | 45.85% | |
| 211 | BABOEING CO | 12,692 | $2.7B | 44.86% | |
| 212 | PLXSPLEXUS CORP | 34,146 | $2.7B | 44.10% | |
| 213 | HELEHELEN OF TROY LTD | 11,670 | $2.6B | 42.82% | |
| 214 | VLUEISHARES TR | 28,648 | $2.5B | 41.11% | |
| 215 | SCZISHARES TR | 36,085 | $2.5B | 40.72% | |
| 216 | AEISADVANCED ENERGY INDS | 24,981 | $2.4B | 39.99% | |
| 217 | CBRLCRACKER BARREL OLD CTRY STOR | 17,733 | $2.3B | 38.62% | |
| 218 | THGHANOVER INS GROUP INC | 19,822 | $2.3B | 38.27% | |
| 219 | COPXGLOBAL X FDS | 75,900 | $2.3B | 38.04% | |
| 220 | EFVISHARES TR | 48,470 | $2.3B | 37.78% | |
| 221 | HCQAMN HEALTHCARE SVCS INC | 33,528 | $2.3B | 37.78% | |
| 222 | AYXEURALTERYX INC | 17,396 | $2.1B | 34.99% | |
| 223 | CHECHEMED CORP NEW | 3,959 | $2.1B | 34.82% | |
| 224 | ABBVABBVIE INC | 19,476 | $2.1B | 34.46% | |
| 225 | CENTACENTRAL GARDEN & PET CO | 57,312 | $2.1B | 34.38% | |
| 226 | VVISA INC | 9,266 | $2.0B | 33.47% | |
| 227 | IAIISHARES TR | 25,323 | $2.0B | 33.25% | |
| 228 | SLXVANECK VECTORS ETF TR | 44,540 | $2.0B | 32.83% | |
| 229 | VGTVANGUARD WORLD FDS | 5,614 | $2.0B | 32.79% | |
| 230 | ENVAENOVA INTL INC | 79,339 | $2.0B | 32.45% | |
| 231 | EFGISHARES TR | 19,419 | $2.0B | 32.36% | |
| 232 | FPIFARMLAND PARTNERS INC | 218,000 | $1.9B | 31.32% | |
| 233 | OMFONEMAIN HLDGS INC | 39,152 | $1.9B | 31.14% | |
| 234 | FNFFIDELITY NATIONAL FINANCIAL | 47,940 | $1.9B | 30.94% | |
| 235 | NXSTNEXSTAR MEDIA GROUP INC | 16,595 | $1.8B | 29.92% | |
| 236 | —INDEXIQ ETF TR | 82,807 | $1.8B | 29.33% | |
| 237 | FAFFIRST AMERN FINL CORP | 34,168 | $1.8B | 29.13% | |
| 238 | SUXSYNNEX CORP | 20,820 | $1.7B | 28.00% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 3,555 | $1.7B | 27.34% | |
| 240 | EFAVISHARES TR | 21,618 | $1.6B | 26.20% | |
| 241 | HANHAWAIIAN HOLDINGS INC | 89,495 | $1.6B | 26.15% | |
| 242 | MUNIPIMCO ETF TR | 27,871 | $1.6B | 26.11% | |
| 243 | AMEAMETEK INC | 12,870 | $1.6B | 25.69% | |
| 244 | AAXJISHARES TR | 16,778 | $1.5B | 24.82% | |
| 245 | NFLXNETFLIX INC | 2,768 | $1.5B | 24.72% | |
| 246 | EHTHEHEALTH INC | 21,145 | $1.5B | 24.65% | |
| 247 | IJHISHARES TR | 6,497 | $1.5B | 24.65% | |
| 248 | FMBFIRST TR EXCH TRADED FD III | 24,961 | $1.4B | 23.38% | |
| 249 | IWOISHARES TR | 4,896 | $1.4B | 23.18% | |
| 250 | SLYVSPDR SER TR | 20,887 | $1.4B | 22.84% | |
| 251 | IWVISHARES TR | 6,088 | $1.4B | 22.47% | |
| 252 | LSTRLANDSTAR SYS INC | 10,096 | $1.4B | 22.46% | |
| 253 | KBESPDR SER TR | 30,977 | $1.3B | 21.38% | |
| 254 | LOWLOWES COS INC | 7,935 | $1.3B | 21.04% | |
| 255 | SSOPROSHARES TR | 13,869 | $1.3B | 20.92% | |
| 256 | IMTMISHARES TR | 32,850 | $1.2B | 20.43% | |
| 257 | PRAHPRA HEALTH SCIENCES INC | 9,456 | $1.2B | 19.58% | |
| 258 | TROWPRICE T ROWE GROUP INC | 7,748 | $1.2B | 19.37% | |
| 259 | PEPPEPSICO INC | 7,804 | $1.2B | 19.10% | |
| 260 | MMM3M CO | 6,329 | $1.1B | 18.26% | |
| 261 | IVVISHARES TR | 2,933 | $1.1B | 18.18% | |
| 262 | HEMIHARTFORD FDS EXCHANGE TRADED | 25,813 | $1.1B | 17.82% | |
| 263 | LLYLILLY ELI & CO | 6,314 | $1.1B | 17.60% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 3,456 | $1.1B | 17.39% | |
| 265 | ADBEADOBE SYSTEMS INCORPORATED | 2,045 | $1.0B | 16.89% | |
| 266 | SPYGSPDR SER TR | 17,887 | $989.0M | 16.33% | |
| 267 | NKENIKE INC | 6,941 | $982.0M | 16.21% | |
| 268 | EEMVISHARES INC | 15,729 | $961.0M | 15.87% | |
| 269 | MKSIMKS INSTRS INC | 6,173 | $929.0M | 15.34% | |
| 270 | EWXSPDR INDEX SHS FDS | 17,991 | $929.0M | 15.34% | |
| 271 | COSTCOSTCO WHSL CORP NEW | 2,329 | $878.0M | 14.50% | |
| 272 | IQLTISHARES TR | 23,105 | $824.0M | 13.61% | |
| 273 | ORCLORACLE CORP | 12,416 | $803.0M | 13.26% | |
| 274 | IVLUISHARES TR | 34,358 | $782.0M | 12.91% | |
| 275 | RTXRAYTHEON TECHNOLOGIES CORP | 10,803 | $773.0M | 12.76% | |
| 276 | VOOVANGUARD INDEX FDS | 2,115 | $727.0M | 12.00% | |
| 277 | GENNORTONLIFELOCK INC | 34,920 | $726.0M | 11.99% | |
| 278 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,254 | $725.0M | 11.97% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 14,840 | $718.0M | 11.86% | |
| 280 | BERYEURBERRY GLOBAL GROUP INC | 12,715 | $714.0M | 11.79% | |
| 281 | SHYDVANECK VECTORS ETF TR | 28,717 | $712.0M | 11.76% | |
| 282 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,014 | $699.0M | 11.54% | |
| 283 | DCIDONALDSON INC | 12,504 | $699.0M | 11.54% | |
| 284 | CDNSCADENCE DESIGN SYSTEM INC | 5,110 | $697.0M | 11.51% | |
| 285 | MAMASTERCARD INCORPORATED | 1,920 | $685.0M | 11.31% | |
| 286 | LNCLINCOLN NATL CORP IND | 13,605 | $684.0M | 11.29% | |
| 287 | JBLUJETBLUE AWYS CORP | 45,198 | $657.0M | 10.85% | |
| 288 | JECUSDJACOBS ENGR GROUP INC | 5,940 | $647.0M | 10.68% | |
| 289 | CERNCHFCERNER CORP | 8,167 | $641.0M | 10.58% | |
| 290 | GOOGALPHABET INC | 346 | $606.0M | 10.01% | |
| 291 | EIXEDISON INTL | 9,650 | $606.0M | 10.01% | |
| 292 | CSXCSX CORP | 6,560 | $595.0M | 9.82% | |
| 293 | BKIEURBLACK KNIGHT INC | 6,675 | $590.0M | 9.74% | |
| 294 | NDQINVESCO QQQ TR | 1,855 | $582.0M | 9.61% | |
| 295 | NVDANVIDIA CORPORATION | 1,022 | $534.0M | 8.82% | |
| 296 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $526.0M | 8.69% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 3,089 | $520.0M | 8.59% | |
| 298 | GEGENERAL ELECTRIC CO | 47,952 | $518.0M | 8.55% | |
| 299 | ZTSZOETIS INC | 2,933 | $485.0M | 8.01% | |
| 300 | CMGCHIPOTLE MEXICAN GRILL INC | 339 | $470.0M | 7.76% |