Clark Capital Management Group, Inc. [Rocket]

Holdings

Clark Capital Management Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONOCOPHILLIPS	COP	Common	9,509	-307,601	985,227,000	-30,475,220,000	0.01	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,327	-147,353	476,151,000	-29,648,366,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	116,633	-70,161	36,230,737,000	-18,895,861,000	0.32	0.01	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	313,665	-196,766	28,242,361,000	-18,028,209,000	0.25		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	188,841	-88,920	36,788,088,000	-17,991,955,000	0.33	0.04	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	767	-58,619	254,767,000	-17,947,154,000	0.00	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	694,131	-260,998	34,699,589,000	-16,390,257,000	0.31		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	132,628	-71,444	21,629,019,000	-15,661,052,000	0.19	0.43	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	79,852	-100,810	10,569,961,000	-15,275,603,000	0.09	0.01	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	247,983	-71,763	33,951,353,000	-14,304,714,000	0.30		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	348,528	-136,056	34,141,794,000	-13,313,556,000	0.31		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	130,455	-67,622	21,141,538,000	-12,107,667,000	0.19		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	298,086	-60,067	24,845,468,000	-11,750,606,000	0.22		Hist	06/30/2023
ENI SPA	E	Common	956,240	-398,993	27,530,139,000	-10,416,382,000	0.25		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	553,819	-240,913	41,508,717,000	-10,283,980,000	0.37		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	64,027	-10,442	33,406,314,000	-9,515,571,000	0.30	0.02	Hist	06/30/2023
BERKSHIRE HILLS BANCORP INC	BHLB	Common	1,875,028	-50,527	38,869,330,000	-9,385,078,000	0.35	4.23	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	534,458	-187,225	40,004,162,000	-8,976,446,000	0.36	0.14	Hist	06/30/2023
AUTOZONE INC	AZO	Common	15,172	-3,193	37,829,258,000	-7,314,666,000	0.34	0.08	Hist	06/30/2023
BUNGELTD	BG	Common	308,830	-71,473	29,138,154,000	-7,188,404,000	0.26		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,286	-13,255	1,666,856,000	-5,688,430,000	0.01		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	205,662	-14,611	98,849,451,000	-5,249,297,000	0.88	0.02	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	170,718	-47,554	21,363,670,000	-5,191,243,000	0.19	0.27	Hist	06/30/2023
Sanofi	SNY	Common	593,878	-84,754	32,010,026,000	-4,921,130,000	0.29		Hist	06/30/2023
iSHARES TRUST	ISI	Common	35,322	-49,810	3,455,890,000	-4,252,811,000	0.03		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	86,112	-74,867	3,450,512,000	-3,357,303,000	0.03		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSP	Common	348,630	-311,578	3,667,583,000	-3,007,120,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	18,866	-50,685	815,004,000	-2,017,105,000	0.01		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	2,244	-17,357	239,502,000	-1,872,310,000	0.00		Hist	06/30/2023
IndexIQ ETF Trust	MNA	Common	113,364	-54,154	3,536,957,000	-1,761,637,000	0.03		Hist	06/30/2023
VanEck ETF Trust	ITM	Common	153,625	-33,807	7,077,504,000	-1,632,461,000	0.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	25,029	-6,919	11,066,791,000	-1,248,205,000	0.10		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	205,918	-77,999	59,094,347,000	-1,079,022,000	0.53		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	37,271	-14,715	2,199,734,000	-971,412,000	0.02	0.04	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	80,952	-52,472	1,082,328,000	-626,834,000	0.01		Hist	06/30/2023
<< Prev Next >>