Clark Capital Management Group, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$8.2B
Holdings
350
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWCAMERICAN WTR WKS CO INC NEW | 14,560 | $2.8B | 33.74% | |
| 202 | VVISA INC | 12,667 | $2.7B | 33.67% | |
| 203 | DORMDORMAN PRODS INC | 23,918 | $2.7B | 33.16% | |
| 204 | WF2WINTRUST FINL CORP | 29,206 | $2.7B | 32.55% | |
| 205 | 2JEFOCUS FINL PARTNERS INC | 44,116 | $2.6B | 32.33% | |
| 206 | BKHBLACK HILLS CORP | 36,863 | $2.6B | 31.91% | |
| 207 | CENTACENTRAL GARDEN & PET CO | 52,889 | $2.5B | 31.05% | |
| 208 | EVTCEVERTEC INC | 50,620 | $2.5B | 31.04% | |
| 209 | SPYVSPDR SER TR | 59,400 | $2.5B | 30.61% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 3,657 | $2.4B | 29.93% | |
| 211 | LANDGLADSTONE LD CORP | 71,322 | $2.4B | 29.54% | |
| 212 | SPGIS&P GLOBAL INC | 4,846 | $2.3B | 28.06% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 3,989 | $2.3B | 27.79% | |
| 214 | SEMSELECT MED HLDGS CORP | 76,455 | $2.2B | 27.58% | |
| 215 | HALOHALOZYME THERAPEUTICS INC | 55,222 | $2.2B | 27.23% | |
| 216 | FMBFIRST TR EXCH TRADED FD III | 38,895 | $2.2B | 27.19% | |
| 217 | HEMIHARTFORD FDS EXCHANGE TRADED | 52,326 | $2.2B | 26.87% | |
| 218 | BPOPPOPULAR INC | 25,822 | $2.1B | 25.98% | |
| 219 | OVVOVINTIV INC | 60,990 | $2.1B | 25.21% | |
| 220 | IMTMISHARES TR | 53,703 | $2.0B | 25.05% | |
| 221 | MTXMINERALS TECHNOLOGIES INC | 26,409 | $1.9B | 23.70% | |
| 222 | AMPHAMPHASTAR PHARMACEUTICALS IN | 80,094 | $1.9B | 22.88% | |
| 223 | ACLSAXCELIS TECHNOLOGIES INC | 24,999 | $1.9B | 22.87% | |
| 224 | SYBTSTOCK YDS BANCORP INC | 29,124 | $1.9B | 22.82% | |
| 225 | AMEAMETEK INC | 12,582 | $1.9B | 22.70% | |
| 226 | LSTRLANDSTAR SYS INC | 10,096 | $1.8B | 22.17% | |
| 227 | CRMSALESFORCE COM INC | 7,015 | $1.8B | 21.87% | |
| 228 | SCZISHARES TR | 24,347 | $1.8B | 21.84% | |
| 229 | NVDANVIDIA CORPORATION | 5,922 | $1.7B | 21.37% | |
| 230 | OMFONEMAIN HLDGS INC | 34,333 | $1.7B | 21.08% | |
| 231 | FNDFSCHWAB STRATEGIC TR | 52,637 | $1.7B | 20.99% | |
| 232 | PRFTUSDPERFICIENT INC | 13,200 | $1.7B | 20.94% | |
| 233 | FPIFARMLAND PARTNERS INC | 140,440 | $1.7B | 20.59% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,170 | $1.6B | 20.13% | |
| 235 | ASBASSOCIATED BANC CORP | 71,417 | $1.6B | 19.79% | |
| 236 | MCOMOODYS CORP | 4,073 | $1.6B | 19.52% | |
| 237 | TROWPRICE T ROWE GROUP INC | 8,043 | $1.6B | 19.41% | |
| 238 | PEPPEPSICO INC | 8,429 | $1.5B | 17.96% | |
| 239 | ADBEADOBE SYSTEMS INCORPORATED | 2,494 | $1.4B | 17.35% | |
| 240 | BMYBRISTOL-MYERS SQUIBB CO | 20,422 | $1.3B | 15.62% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 25,195 | $1.2B | 15.29% | |
| 242 | ACWXISHARES TR | 21,473 | $1.2B | 14.65% | |
| 243 | GOOGALPHABET INC | 405 | $1.2B | 14.38% | |
| 244 | NKENIKE INC | 6,761 | $1.1B | 13.83% | |
| 245 | ORCLORACLE CORP | 12,878 | $1.1B | 13.78% | |
| 246 | BERYEURBERRY GLOBAL GROUP INC | 14,499 | $1.1B | 13.13% | |
| 247 | SHYDVANECK ETF TRUST | 41,421 | $1.0B | 12.78% | |
| 248 | EFVISHARES TR | 20,682 | $1.0B | 12.78% | |
| 249 | DYHTARGET CORP | 4,466 | $1.0B | 12.68% | |
| 250 | AYXEURALTERYX INC | 17,000 | $1.0B | 12.62% | |
| 251 | ELLAUDER ESTEE COS INC | 2,608 | $965.0M | 11.84% | |
| 252 | EFAVISHARES TR | 12,562 | $964.0M | 11.83% | |
| 253 | ROKROCKWELL AUTOMATION INC | 2,762 | $964.0M | 11.83% | |
| 254 | GENNORTONLIFELOCK INC | 36,123 | $938.0M | 11.51% | |
| 255 | TSLATESLA INC | 881 | $931.0M | 11.42% | |
| 256 | RTXRAYTHEON TECHNOLOGIES CORP | 10,549 | $908.0M | 11.14% | |
| 257 | ZTSZOETIS INC | 3,454 | $843.0M | 10.34% | |
| 258 | WEAWESTERN ALLIANCE BANCORP | 7,819 | $842.0M | 10.33% | |
| 259 | VOOVANGUARD INDEX FDS | 1,899 | $829.0M | 10.17% | |
| 260 | AQLTISHARES TR | 6,731 | $825.0M | 10.12% | |
| 261 | KOCOCA COLA CO | 13,701 | $811.0M | 9.95% | |
| 262 | FNFFIDELITY NATIONAL FINANCIAL | 15,372 | $802.0M | 9.84% | |
| 263 | CSXCSX CORP | 20,745 | $780.0M | 9.57% | |
| 264 | JECUSDJACOBS ENGR GROUP INC | 5,560 | $774.0M | 9.50% | |
| 265 | REGREGENCY CTRS CORP | 10,137 | $764.0M | 9.37% | |
| 266 | CERNCHFCERNER CORP | 8,167 | $758.0M | 9.30% | |
| 267 | IWVISHARES TR | 2,628 | $729.0M | 8.94% | |
| 268 | CBRECBRE GROUP INC | 6,655 | $722.0M | 8.86% | |
| 269 | FCGFIRST TR EXCHANGE-TRADED FD | 41,886 | $720.0M | 8.83% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 1,691 | $655.0M | 8.04% | |
| 271 | EIXEDISON INTL | 9,450 | $645.0M | 7.91% | |
| 272 | QCOMQUALCOMM INC | 3,493 | $639.0M | 7.84% | |
| 273 | TDTORONTO DOMINION BK ONT | 8,055 | $618.0M | 7.58% | |
| 274 | AGGISHARES TR | 5,172 | $590.0M | 7.24% | |
| 275 | USBUS BANCORP DEL | 10,126 | $569.0M | 6.98% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 323 | $565.0M | 6.93% | |
| 277 | IBMINTERNATIONAL BUSINESS MACHS | 4,149 | $555.0M | 6.81% | |
| 278 | PPLPPL CORP | 18,305 | $550.0M | 6.75% | |
| 279 | NSCNORFOLK SOUTHN CORP | 1,807 | $538.0M | 6.60% | |
| 280 | EFXEQUIFAX INC | 1,825 | $534.0M | 6.55% | |
| 281 | IWFISHARES TR | 1,729 | $528.0M | 6.48% | |
| 282 | PPGPPG INDS INC | 3,015 | $520.0M | 6.38% | |
| 283 | IWMISHARES TR | 2,285 | $508.0M | 6.23% | |
| 284 | TXTTEXTRON INC | 6,530 | $504.0M | 6.18% | |
| 285 | KMBKIMBERLY-CLARK CORP | 3,466 | $495.0M | 6.07% | |
| 286 | IEFISHARES TR | 4,122 | $474.0M | 5.81% | |
| 287 | XLNXEURXILINX INC | 2,230 | $473.0M | 5.80% | |
| 288 | USCIUNITED STS COMMODITY INDEX F | 10,874 | $473.0M | 5.80% | |
| 289 | GEGENERAL ELECTRIC CO | 5,004 | $473.0M | 5.80% | |
| 290 | SSDSIMPSON MFG INC | 3,398 | $473.0M | 5.80% | |
| 291 | PSXPHILLIPS 66 | 6,504 | $471.0M | 5.78% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 21,469 | $471.0M | 5.78% | |
| 293 | EWEDWARDS LIFESCIENCES CORP | 3,524 | $457.0M | 5.61% | |
| 294 | VFCV F CORP | 6,206 | $454.0M | 5.57% | |
| 295 | CITCINTAS CORP | 984 | $436.0M | 5.35% | |
| 296 | ASMLASML HOLDING N V | 547 | $435.0M | 5.34% | |
| 297 | TIPISHARES TR | 3,249 | $420.0M | 5.15% | |
| 298 | PAYXPAYCHEX INC | 3,061 | $418.0M | 5.13% | |
| 299 | ITWILLINOIS TOOL WKS INC | 1,667 | $411.0M | 5.04% | |
| 300 | NVONOVO-NORDISK A S | 3,249 | $364.0M | 4.47% |