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 |
|---|---|---|---|---|---|
| 301 | TDTORONTO DOMINION BK ONT | 8,202 | $463.0M | 7.64% | |
| 302 | CBRECBRE GROUP INC | 7,364 | $462.0M | 7.63% | |
| 303 | KRKROGER CO | 14,094 | $448.0M | 7.40% | |
| 304 | CITCINTAS CORP | 1,239 | $438.0M | 7.23% | |
| 305 | NESRNATIONAL ENERGY SERVICES REU | 43,325 | $430.0M | 7.10% | |
| 306 | PEOEXELON CORP | 10,137 | $428.0M | 7.07% | |
| 307 | USBUS BANCORP DEL | 9,100 | $424.0M | 7.00% | |
| 308 | IBMINTERNATIONAL BUSINESS MACHS | 3,253 | $409.0M | 6.75% | |
| 309 | IWMISHARES TR | 2,058 | $403.0M | 6.65% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 4,023 | $367.0M | 6.06% | |
| 311 | SSDSIMPSON MANUFACTURING CO INC | 3,905 | $365.0M | 6.03% | |
| 312 | XYZSQUARE INC | 1,667 | $363.0M | 5.99% | |
| 313 | IWFISHARES TR | 1,507 | $363.0M | 5.99% | |
| 314 | QAIINDEXIQ ETF TR | 10,625 | $339.0M | 5.60% | |
| 315 | DENNDENNYS CORP | 22,692 | $333.0M | 5.50% | |
| 316 | TXTTEXTRON INC | 6,880 | $333.0M | 5.50% | |
| 317 | AQLTISHARES TR | 3,407 | $328.0M | 5.42% | |
| 318 | AGGISHARES TR | 2,774 | $328.0M | 5.42% | |
| 319 | XLNXEURXILINX INC | 2,263 | $321.0M | 5.30% | |
| 320 | KMBKIMBERLY-CLARK CORP | 2,308 | $311.0M | 5.14% | |
| 321 | CVSCVS HEALTH CORP | 4,557 | $311.0M | 5.14% | |
| 322 | BANDBANDWIDTH INC | 1,989 | $306.0M | 5.05% | |
| 323 | TRVCCITIGROUP INC | 4,927 | $304.0M | 5.02% | |
| 324 | USCIUNITED STS COMMODITY INDEX F | 9,254 | $302.0M | 4.99% | |
| 325 | APDAIR PRODS & CHEMS INC | 1,090 | $298.0M | 4.92% | |
| 326 | DHRDANAHER CORPORATION | 1,297 | $288.0M | 4.76% | |
| 327 | IEFISHARES TR | 2,351 | $282.0M | 4.66% | |
| 328 | NTRSNORTHERN TR CORP | 3,000 | $279.0M | 4.61% | |
| 329 | MUBISHARES TR | 2,330 | $273.0M | 4.51% | |
| 330 | TIPISHARES TR | 2,116 | $270.0M | 4.46% | |
| 331 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $252.0M | 4.16% | |
| 332 | IWPISHARES TR | 2,406 | $247.0M | 4.08% | |
| 333 | FFINFIRST FINL BANKSHARES | 6,731 | $243.0M | 4.01% | |
| 334 | SPYSPDR S&P 500 ETF TR | 638 | $239.0M | 3.95% | |
| 335 | BPBP PLC | 11,472 | $235.0M | 3.88% | |
| 336 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,800 | $222.0M | 3.67% | |
| 337 | PPLPPL CORP | 7,295 | $206.0M | 3.40% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 861 | $203.0M | 3.35% | |
| 339 | WTRGESSENTIAL UTILS INC | 4,243 | $201.0M | 3.32% | |
| 340 | BMY-RBRISTOL-MYERS SQUIBB CO | 13,735 | $9.0M | 0.15% |
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