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 |
|---|---|---|---|---|---|
| 301 | MLMMARTIN MARIETTA MATLS INC | 826 | $364.0M | 4.47% | |
| 302 | DENNDENNYS CORP | 22,692 | $363.0M | 4.45% | |
| 303 | NTRSNORTHERN TR CORP | 3,000 | $359.0M | 4.40% | |
| 304 | SHWSHERWIN WILLIAMS CO | 1,000 | $352.0M | 4.32% | |
| 305 | FITBFIFTH THIRD BANCORP | 7,846 | $342.0M | 4.20% | |
| 306 | AMDADVANCED MICRO DEVICES INC | 2,359 | $339.0M | 4.16% | |
| 307 | APDAIR PRODS & CHEMS INC | 1,106 | $337.0M | 4.13% | |
| 308 | METMETLIFE INC | 5,348 | $334.0M | 4.10% | |
| 309 | PYPLPAYPAL HLDGS INC | 1,740 | $328.0M | 4.02% | |
| 310 | DOVDOVER CORP | 1,805 | $328.0M | 4.02% | |
| 311 | VXFVANGUARD INDEX FDS | 1,729 | $316.0M | 3.88% | |
| 312 | MRSHMARSH & MCLENNAN COS INC | 1,817 | $316.0M | 3.88% | |
| 313 | BIIBBIOGEN INC | 1,300 | $312.0M | 3.83% | |
| 314 | HIGHARTFORD FINL SVCS GROUP INC | 4,503 | $311.0M | 3.82% | |
| 315 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $310.0M | 3.80% | |
| 316 | TRVCCITIGROUP INC | 5,130 | $310.0M | 3.80% | |
| 317 | IWPISHARES TR | 2,694 | $310.0M | 3.80% | |
| 318 | VBRVANGUARD INDEX FDS | 1,698 | $304.0M | 3.73% | |
| 319 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,285 | $303.0M | 3.72% | |
| 320 | NXPINXP SEMICONDUCTORS N V | 1,310 | $298.0M | 3.66% | |
| 321 | FFINFIRST FINL BANKSHARES INC | 5,850 | $297.0M | 3.64% | |
| 322 | BROBROWN & BROWN INC | 4,173 | $293.0M | 3.59% | |
| 323 | RPGINVESCO EXCHANGE TRADED FD T | 1,381 | $291.0M | 3.57% | |
| 324 | MGKVANGUARD WORLD FD | 1,106 | $288.0M | 3.53% | |
| 325 | XLKSELECT SECTOR SPDR TR | 1,635 | $284.0M | 3.48% | |
| 326 | SCHFSCHWAB STRATEGIC TR | 7,070 | $275.0M | 3.37% | |
| 327 | AONAON PLC | 906 | $272.0M | 3.34% | |
| 328 | XYZBLOCK INC | 1,673 | $270.0M | 3.31% | |
| 329 | MAAMID-AMER APT CMNTYS INC | 1,171 | $269.0M | 3.30% | |
| 330 | TRUTRANSUNION | 2,264 | $268.0M | 3.29% | |
| 331 | DEDEERE & CO | 775 | $266.0M | 3.26% | |
| 332 | SNPSSYNOPSYS INC | 722 | $266.0M | 3.26% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 2,992 | $266.0M | 3.26% | |
| 334 | TTTRANE TECHNOLOGIES PLC | 1,316 | $266.0M | 3.26% | |
| 335 | INTUINTUIT | 408 | $262.0M | 3.21% | |
| 336 | ADIANALOG DEVICES INC | 1,464 | $257.0M | 3.15% | |
| 337 | SCHXSCHWAB STRATEGIC TR | 2,235 | $254.0M | 3.12% | |
| 338 | EMREMERSON ELEC CO | 2,698 | $251.0M | 3.08% | |
| 339 | ELVANTHEM INC | 522 | $242.0M | 2.97% | |
| 340 | 8CWCROWN CASTLE INTL CORP NEW | 1,154 | $241.0M | 2.96% | |
| 341 | PSAPUBLIC STORAGE | 637 | $239.0M | 2.93% | |
| 342 | IWRISHARES TR | 2,858 | $237.0M | 2.91% | |
| 343 | IQLTISHARES TR | 5,904 | $233.0M | 2.86% | |
| 344 | WTRGESSENTIAL UTILS INC | 4,254 | $228.0M | 2.80% | |
| 345 | VOOGVANGUARD ADMIRAL FDS INC | 740 | $223.0M | 2.74% | |
| 346 | LHCGUSDLHC GROUP INC | 1,604 | $220.0M | 2.70% | |
| 347 | VVVANGUARD INDEX FDS | 955 | $211.0M | 2.59% | |
| 348 | KEYKEYCORP | 9,033 | $209.0M | 2.56% | |
| 349 | ETNEATON CORP PLC | 1,185 | $205.0M | 2.51% | |
| 350 | GSLCGOLDMAN SACHS ETF TR | 2,110 | $201.0M | 2.47% |
PreviousPage 4 of 4