Asset Manager
← All Institutions
Clark Capital Management Group, Inc.
Market Value
$16.1B
+1.4%
Holdings
556
+29
New Purchases
68
Added To
243
Closed
46
Reduced
165
Top 10 Concentration
30.4%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.74% | 0.00% | +0.74% | $118M |
| HAL | 0.73% | 0.00% | +0.73% | $118M |
| HYG | 9.38% | 8.74% | +0.64% | $1.5B |
| AMAT | 0.55% | 0.05% | +0.50% | $89M |
| CAT | 0.49% | 0.03% | +0.47% | $80M |
| MRK | 0.48% | 0.01% | +0.47% | $77M |
| FCX | 0.42% | 0.00% | +0.42% | $68M |
| NEE | 0.38% | 0.01% | +0.37% | $60M |
| SLB | 0.35% | 0.00% | +0.35% | $56M |
| SHEL | 0.33% | 0.00% | +0.33% | $53M |
| PEP | 0.33% | 0.01% | +0.32% | $53M |
| EBAY | 0.32% | 0.00% | +0.32% | $51M |
| COP | 0.32% | 0.01% | +0.32% | $52M |
| MCHP | 0.32% | 0.00% | +0.31% | $51M |
| NRG | 0.31% | 0.00% | +0.31% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 0.74% | -0.73% | $335K |
| SPYG | 0.00% | 0.67% | -0.67% | $531K |
| LDOS | 0.00% | 0.50% | -0.50% | $0 |
| GE | 0.32% | 0.75% | -0.43% | $52M |
| PGR | 0.00% | 0.39% | -0.39% | $355K |
| ALLE | 0.00% | 0.38% | -0.38% | $0 |
| BBVA | 0.48% | 0.85% | -0.37% | $77M |
| CRM | 0.03% | 0.39% | -0.36% | $4M |
| ABT | 0.00% | 0.36% | -0.36% | $788K |
| OMC | 0.43% | 0.78% | -0.35% | $70M |
| V | 0.08% | 0.41% | -0.33% | $13M |
| PYPL | 0.00% | 0.32% | -0.32% | $0 |
| DHR | 0.00% | 0.32% | -0.32% | $643K |
| NFG | 0.04% | 0.34% | -0.30% | $6M |
| VZ | 0.00% | 0.30% | -0.30% | $562K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $5.9B | 36.9% |
| Large Cap | 325 | $8.5B | 52.8% |
| Mid Cap | 113 | $1.5B | 9.4% |
| Small Cap | 34 | $140M | 0.9% |
| Micro Cap | 9 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.2B
Median Market Cap
$33.8B
Avg P/E
29.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
354
# ETFs / Funds
202
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 9.38% | 18,968,084 | $1.5B | $79.56 | $123M | +1,774,250 | +10.3% | |
| 2 | SPYM | 3.68% | 7,737,467 | $592M | $76.54 | -$5M | +287,619 | +3.9% | |
| 3 | NVDA | 2.57% | 2,375,330 | $414M | $174.40 | $17M | +243,503 | +11.4% | |
| 4 | GOOGL | 2.57% | 1,439,949 | $414M | $287.56 | -$23M | +42,886 | +3.1% | |
| 5 | AAPL | 2.43% | 1,540,643 | $391M | $253.79 | -$29M | -5,142 | -0.3% | |
| 6 | IVV | 2.27% | 558,202 | $365M | $653.21 | $166K | +26,101 | +4.9% | |
| 7 | JNK | 2.22% | 3,730,215 | $357M | $95.72 | $23M | +290,000 | +8.4% | |
| 8 | MSFT | 2.12% | 923,708 | $342M | $370.17 | -$29M | +157,523 | +20.6% | |
| 9 | IXUS | 1.60% | 2,975,068 | $258M | $86.64 | $16M | +113,268 | +4.0% | |
| 10 | JPM | 1.55% | 845,798 | $249M | $294.16 | -$2M | +66,862 | +8.6% | |
| 11 | JNJ | 1.42% | 935,339 | $229M | $244.44 | $22M | -62,460 | -6.3% | |
| 12 | IJR | 1.40% | 1,818,014 | $226M | $124.31 | $22M | +117,055 | +6.9% | |
| 13 | AVGO | 1.26% | 653,365 | $202M | $309.51 | -$30M | -16,215 | -2.4% | |
| 14 | NVT | 1.11% | 1,507,685 | $178M | $118.28 | $9M | -149,677 | -9.0% | |
| 15 | META | 1.09% | 305,530 | $175M | $572.13 | $25M | +77,900 | +34.2% | |
| 16 | CB | 1.06% | 521,206 | $170M | $325.93 | $35M | +87,825 | +20.3% | |
| 17 | TSM | 1.05% | 498,238 | $168M | $337.95 | $29M | +39,584 | +8.6% | |
| 18 | MS | 1.01% | 992,717 | $163M | $164.57 | -$27M | -80,001 | -7.5% | |
| 19 | XONA.DE | 1.00% | 949,998 | $161M | $169.66 | $48M | +5,932 | +0.6% | |
| 20 | AMZN | 0.94% | 729,157 | $152M | $208.27 | -$27M | -46,862 | -6.0% | |
| 21 | 0HQN.L | 0.93% | 534,514 | $150M | $281.07 | $20M | +15,466 | +3.0% | |
| 22 | PH | 0.87% | 156,047 | $140M | $895.24 | -$20M | -25,350 | -14.0% | |
| 23 | AXP | 0.85% | 452,724 | $137M | $302.48 | -$14M | +44,376 | +10.9% | |
| 24 | SCHG | 0.84% | 4,616,512 | $134M | $29.13 | -$14M | +55,561 | +1.2% | |
| 25 | LLY | 0.81% | 142,217 | $131M | $919.77 | -$19M | +2,999 | +2.1% | |
| 26 | STRL | 0.81% | 319,607 | $130M | $407.27 | $37M | +16,631 | +5.5% | |
| 27 | EME | 0.77% | 167,812 | $124M | $738.31 | $16M | -8,462 | -4.8% | |
| 28 | CSCO | 0.75% | 1,558,479 | $121M | $77.59 | -$18M | -246,632 | -13.7% | |
| 29 | AZN | 0.74% | 600,052 | $118M | $197.22 | — | +600,052 | — | NEW |
| 30 | HAL | 0.73% | 3,026,116 | $118M | $38.99 | — | +3,026,116 | — | NEW |
| 31 | ENSG | 0.66% | 528,616 | $107M | $201.50 | $17M | +14,759 | +2.9% | |
| 32 | PLD | 0.66% | 798,504 | $106M | $132.18 | -$16M | -154,350 | -16.2% | |
| 33 | ABBV | 0.64% | 474,417 | $103M | $217.49 | -$35M | -128,376 | -21.3% | |
| 34 | WMB | 0.64% | 1,413,551 | $103M | $72.78 | -$15M | -545,203 | -27.8% | |
| 35 | RTX | 0.63% | 522,163 | $101M | $192.90 | $6M | +6,061 | +1.2% | |
| 36 | CMI | 0.62% | 184,896 | $99M | $538.02 | -$1M | -12,723 | -6.4% | |
| 37 | TD | 0.62% | 1,064,277 | $99M | $93.31 | -$8M | -70,553 | -6.2% | |
| 38 | DUK | 0.60% | 743,226 | $97M | $130.94 | $11M | +7,828 | +1.1% | |
| 39 | WMT | 0.59% | 769,554 | $96M | $124.28 | $11M | +10,244 | +1.4% | |
| 40 | BAC | 0.59% | 1,931,707 | $94M | $48.75 | -$10M | +35,445 | +1.9% | |
| 41 | T | 0.56% | 3,119,680 | $90M | $28.99 | $32M | +786,691 | +33.7% | |
| 42 | AMAT | 0.55% | 261,132 | $89M | $341.79 | $81M | +230,406 | +749.9% | |
| 43 | G | 0.54% | 2,351,574 | $88M | $37.25 | $646K | +492,876 | +26.5% | |
| 44 | WTFC | 0.54% | 626,118 | $87M | $138.94 | $5M | +36,387 | +6.2% | |
| 45 | IBM | 0.54% | 356,727 | $86M | $242.39 | $15M | +116,090 | +48.2% | |
| 46 | KO | 0.52% | 1,105,719 | $84M | $76.05 | -$27M | -489,089 | -30.7% | |
| 47 | LIN | 0.52% | 168,075 | $83M | $495.76 | -$13M | -58,620 | -25.9% | |
| 48 | WM | 0.52% | 361,681 | $83M | $229.79 | $5M | +5,517 | +1.6% | |
| 49 | TM | 0.51% | 398,351 | $82M | $206.09 | -$9M | -25,945 | -6.1% | |
| 50 | CEG | 0.50% | 288,019 | $80M | $279.25 | $24M | +129,462 | +81.7% | |
| 51 | ATO | 0.50% | 432,477 | $80M | $184.72 | $18M | +63,241 | +17.1% | |
| 52 | CAT | 0.49% | 112,369 | $80M | $708.46 | $76M | +105,223 | +1472.5% | |
| 53 | RPRX | 0.49% | 1,639,968 | $79M | $47.97 | $11M | -113,842 | -6.5% | |
| 54 | GS | 0.49% | 92,940 | $79M | $845.99 | -$35M | -36,116 | -28.0% | |
| 55 | CVX | 0.49% | 379,951 | $79M | $206.90 | $28M | +49,037 | +14.8% | |
| 56 | MCD | 0.48% | 249,625 | $78M | $310.79 | $8M | +21,920 | +9.6% | |
| 57 | BBVA | 0.48% | 3,564,340 | $77M | $21.66 | -$57M | -2,199,971 | -38.2% | |
| 58 | MRK | 0.48% | 640,272 | $77M | $120.29 | $75M | +622,454 | +3493.4% | |
| 59 | AEE | 0.47% | 693,779 | $76M | $109.92 | $10M | +26,536 | +4.0% | |
| 60 | CW | 0.47% | 111,360 | $76M | $681.12 | $4M | -19,321 | -14.8% | |
| 61 | SJNK | 0.47% | 3,031,599 | $76M | $24.98 | $2M | +136,584 | +4.7% | |
| 62 | SAN | 0.47% | 6,704,499 | $76M | $11.28 | -$8M | -453,758 | -6.3% | |
| 63 | SMFG | 0.46% | 3,782,399 | $75M | $19.75 | -$5M | -323,465 | -7.9% | |
| 64 | SYK | 0.46% | 226,722 | $74M | $328.59 | -$3M | +6,511 | +3.0% | |
| 65 | WSM | 0.46% | 401,711 | $73M | $182.33 | $12M | +59,528 | +17.4% | |
| 66 | NGG | 0.45% | 862,160 | $73M | $84.60 | $2M | -58,561 | -6.4% | |
| 67 | HD | 0.45% | 219,494 | $72M | $328.89 | $19M | +64,083 | +41.2% | |
| 68 | OSIS | 0.45% | 270,420 | $72M | $265.51 | $4M | +4,306 | +1.6% | |
| 69 | PG | 0.44% | 491,647 | $71M | $144.44 | -$3M | -22,369 | -4.3% | |
| 70 | CHKP | 0.44% | 491,298 | $70M | $142.85 | $27M | +257,702 | +110.3% | |
| 71 | OMC | 0.43% | 924,171 | $70M | $75.31 | -$55M | -616,866 | -40.0% | |
| 72 | FNDX | 0.43% | 2,494,669 | $69M | $27.85 | $2M | +32,851 | +1.3% | |
| 73 | RY | 0.43% | 426,404 | $69M | $161.78 | -$9M | -29,001 | -6.4% | |
| 74 | ACGL | 0.43% | 715,487 | $69M | $95.99 | -$4M | -44,470 | -5.8% | |
| 75 | FOXA | 0.43% | 1,174,028 | $69M | $58.40 | -$16M | +20,194 | +1.8% | |
| 76 | FN | 0.43% | 131,306 | $68M | $521.52 | -$29M | -83,428 | -38.9% | |
| 77 | FCX | 0.42% | 1,153,498 | $68M | $58.78 | $67M | +1,146,693 | +16850.7% | |
| 78 | HSY | 0.42% | 325,407 | $68M | $207.89 | $23M | +81,622 | +33.5% | |
| 79 | NEM | 0.42% | 624,372 | $68M | $108.25 | $7M | +13,558 | +2.2% | |
| 80 | VSS | 0.42% | 458,577 | $67M | $145.79 | $4M | +16,589 | +3.8% | |
| 81 | COR | 0.41% | 211,212 | $66M | $314.14 | -$19M | -42,427 | -16.7% | |
| 82 | SEIC | 0.41% | 837,845 | $66M | $78.47 | $13M | +191,986 | +29.7% | |
| 83 | IWX | 0.39% | 673,500 | $62M | $92.67 | -$4M | -48,545 | -6.7% | |
| 84 | NEE | 0.38% | 651,282 | $60M | $92.88 | $59M | +636,767 | +4387.0% | |
| 85 | ANET | 0.37% | 484,872 | $60M | $122.78 | -$7M | -22,147 | -4.4% | |
| 86 | PM | 0.37% | 357,523 | $59M | $165.34 | $3M | +5,997 | +1.7% | |
| 87 | CLS | 0.37% | 209,058 | $59M | $281.68 | -$7M | -12,860 | -5.8% | |
| 88 | AM | 0.36% | 2,553,072 | $58M | $22.80 | $46M | +1,879,922 | +279.3% | |
| 89 | RL | 0.35% | 165,675 | $57M | $343.99 | -$748K | +2,393 | +1.5% | |
| 90 | FITB | 0.35% | 1,216,960 | $57M | $46.46 | $759K | +25,318 | +2.1% | |
| 91 | SO | 0.35% | 585,007 | $56M | $96.52 | -$18M | -268,488 | -31.5% | |
| 92 | SLB | 0.35% | 1,098,616 | $56M | $51.39 | — | +1,098,616 | — | NEW |
| 93 | ITOT | 0.35% | 390,475 | $56M | $142.43 | -$4M | -12,516 | -3.1% | |
| 94 | MCK | 0.34% | 62,812 | $54M | $865.35 | -$21M | -28,924 | -31.5% | |
| 95 | SHEL | 0.33% | 574,262 | $53M | $93.00 | — | +574,262 | — | NEW |
| 96 | PEP | 0.33% | 339,289 | $53M | $155.29 | $52M | +333,052 | +5339.9% | |
| 97 | AFL | 0.32% | 476,570 | $52M | $109.71 | $282K | +4,976 | +1.1% | |
| 98 | ASML | 0.32% | 39,165 | $52M | $1,320.85 | $22M | +11,105 | +39.6% | |
| 99 | COP | 0.32% | 390,958 | $52M | $132.00 | $51M | +381,624 | +4088.5% | |
| 100 | GE | 0.32% | 181,540 | $52M | $283.77 | -$68M | -206,844 | -53.3% |