Clark Capital Management Group, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$10.9B
Holdings
345
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NFLXNETFLIX INC | 1,385 | $408.0M | 3.75% | |
| 302 | KMBKIMBERLY-CLARK CORP | 3,009 | $408.0M | 3.75% | |
| 303 | DFATDIMENSIONAL ETF TRUST | 9,280 | $407.0M | 3.74% | |
| 304 | DEDEERE & CO | 937 | $401.0M | 3.69% | |
| 305 | TSLATESLA INC | 3,243 | $399.0M | 3.67% | |
| 306 | CVSCVS HEALTH CORP | 4,272 | $398.0M | 3.66% | |
| 307 | VTVVANGUARD INDEX FDS | 2,685 | $376.0M | 3.46% | |
| 308 | CMGCHIPOTLE MEXICAN GRILL INC | 270 | $374.0M | 3.44% | |
| 309 | DFASDIMENSIONAL ETF TRUST | 7,262 | $371.0M | 3.41% | |
| 310 | VUGVANGUARD INDEX FDS | 1,725 | $367.0M | 3.38% | |
| 311 | IWFISHARES TR | 1,693 | $362.0M | 3.33% | |
| 312 | SYYSYSCO CORP | 4,734 | $361.0M | 3.32% | |
| 313 | PPLPPL CORP | 11,770 | $343.0M | 3.16% | |
| 314 | ADBEADOBE SYSTEMS INCORPORATED | 1,009 | $339.0M | 3.12% | |
| 315 | IWMISHARES TR | 1,942 | $338.0M | 3.11% | |
| 316 | APDAIR PRODS & CHEMS INC | 1,083 | $333.0M | 3.06% | |
| 317 | NDQINVESCO QQQ TR | 1,252 | $333.0M | 3.06% | |
| 318 | PECOPHILLIPS EDISON & CO INC | 10,456 | $332.0M | 3.05% | |
| 319 | VONVVANGUARD SCOTTSDALE FDS | 4,919 | $327.0M | 3.01% | |
| 320 | MMM3M CO | 2,709 | $324.0M | 2.98% | |
| 321 | IWRISHARES TR | 4,644 | $313.0M | 2.88% | |
| 322 | TOSTTOAST INC | 17,400 | $313.0M | 2.88% | |
| 323 | SSDSIMPSON MFG INC | 3,398 | $301.0M | 2.77% | |
| 324 | IWPISHARES TR | 3,416 | $285.0M | 2.62% | |
| 325 | OKTAOKTA INC | 4,135 | $282.0M | 2.59% | |
| 326 | PPGPPG INDS INC | 2,136 | $268.0M | 2.47% | |
| 327 | NTRSNORTHERN TR CORP | 3,000 | $265.0M | 2.44% | |
| 328 | IWBISHARES TR | 1,238 | $260.0M | 2.39% | |
| 329 | LHCGUSDLHC GROUP INC | 1,604 | $259.0M | 2.38% | |
| 330 | ELLAUDER ESTEE COS INC | 1,043 | $258.0M | 2.37% | |
| 331 | SCHXSCHWAB STRATEGIC TR | 5,475 | $247.0M | 2.27% | |
| 332 | ZTSZOETIS INC | 1,628 | $238.0M | 2.19% | |
| 333 | CITCINTAS CORP | 499 | $225.0M | 2.07% | |
| 334 | QCOMQUALCOMM INC | 2,039 | $224.0M | 2.06% | |
| 335 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,447 | $222.0M | 2.04% | |
| 336 | MINTPIMCO ETF TR | 2,241 | $221.0M | 2.03% | |
| 337 | SSENTINELONE INC | 14,508 | $211.0M | 1.94% | |
| 338 | DENNDENNYS CORP | 22,692 | $208.0M | 1.91% | |
| 339 | WTRGESSENTIAL UTILS INC | 4,243 | $202.0M | 1.86% | |
| 340 | FFINFIRST FINL BANKSHARES INC | 5,850 | $201.0M | 1.85% | |
| 341 | IWSISHARES TR | 1,904 | $200.0M | 1.84% | |
| 342 | VIGVANGUARD SPECIALIZED FUNDS | 1,320 | $200.0M | 1.84% | |
| 343 | SHENSHENANDOAH TELECOMMUNICATION | 12,158 | $193.0M | 1.78% | |
| 344 | SLMSLM CORP | 10,996 | $182.0M | 1.67% | |
| 345 | FFORD MTR CO DEL | 11,665 | $135.0M | 1.24% |
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