Clark Capital Management Group, Inc.
CIK Number: 0001352187
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.37 | +0.06% | 22.67M | -7.42% | 1.78B | 75.96 | 12.47% |
| 2 | JNK | SPDR Bloomberg ... | 96.90 | +0.06% | 5.48M | +0.53% | 523.5M | 93.21 | 3.66% |
| 3 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 7.12M | +10.73% | 490.59M | 54.96 | 3.43% |
| 4 | AAPL | Apple Inc. | 213.34 | +0.42% | 1.34M | -2.3% | 336.78M | 94.02 | 2.36% |
| 5 | SPYG | SPDR Portfolio ... | 96.07 | +1.07% | 3.61M | +148.94K% | 317.7M | 87.9 | 2.22% |
| 6 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 1.77M | +1.87% | 237.32M | 67.16 | 1.66% |
| 7 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 562.75K | -0.58% | 237.2M | 209.95 | 1.66% |
| 8 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 1.16M | +32.91% | 220.47M | 136.01 | 1.54% |
| 9 | IJR | iShares Core S&... | 113.08 | +0.54% | 1.75M | +14.39% | 201.33M | 104.98 | 1.41% |
| 10 | IXUS | iShares Core MS... | 77.79 | +0.15% | 3.03M | -14.78% | 200.64M | 63.44 | 1.40% |
| 11 | IWY | iShares Russell... | 248.36 | +1.00% | 816.71K | +100.00% | 192.15M | 235.27 | 1.34% |
| 12 | AXP | American Expres... | 328.13 | +0.77% | 579.14K | +1.32% | 171.88M | 146.75 | 1.20% |
| 13 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 725.12K | -17.79% | 168.11M | 36.73 | 1.18% |
| 14 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 688.08K | -9.08% | 164.94M | 125.62 | 1.15% |
| 15 | CB | Chubb Limited | 283.80 | +1.33% | 534.8K | +20.96% | 147.77M | 198.27 | 1.03% |
| 16 | PNR | Pentair plc | 106.87 | +0.95% | 1.45M | +1.00% | 145.79M | 63.73 | 1.02% |
| 17 | PH | Parker-Hannifin... | 719.15 | +1.08% | 221.47K | -20.84% | 140.86M | 344.62 | 0.98% |
| 18 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 634.28K | +27.68% | 139.15M | 145.85 | 0.97% |
| 19 | META | Meta Platforms,... | 717.83 | +0.60% | 235.39K | +5.83% | 137.82M | 244.89 | 0.96% |
| 20 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 133.07K | +100.00% | 136.41M | 1025.11 | 0.95% |
| 21 | XMMO | Invesco S&P Mid... | 130.62 | +0.77% | 1.06M | +100.00% | 131.27M | 123.53 | 0.92% |
| 22 | AIZ | Assurant, Inc. | 193.47 | +0.88% | 607.46K | +1.20% | 129.52M | 180.72 | 0.91% |
| 23 | V | Visa Inc. | 358.86 | +1.31% | 382.02K | +9.07% | 120.73M | 218.5 | 0.84% |
| 24 | SPMO | Invesco S&P 500... | 112.51 | +1.03% | 1.24M | -35.83% | 118.12M | 81.91 | 0.83% |
| 25 | MS | Morgan Stanley | 144.14 | +0.90% | 934.93K | +11.91% | 117.54M | 88.27 | 0.82% |
| 26 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 1.08M | -1.65% | 115.76M | 78.28 | 0.81% |
| 27 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 580.93K | +0.33% | 114.73M | 100.65 | 0.80% |
| 28 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 224.21K | -5.73% | 113.42M | 354.18 | 0.79% |
| 29 | NEE | NextEra Energy,... | 73.88 | +1.18% | 1.53M | -0.87% | 109.9M | 64.9 | 0.77% |
| 30 | NTAP | NetApp, Inc. | 106.01 | -1.49% | 895.43K | +5.86K% | 103.94M | 115.79 | 0.73% |
| 31 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 1.65M | +130.02% | 97.8M | 55.24 | 0.68% |
| 32 | GS | The Goldman Sac... | 723.68 | +1.09% | 170.1K | +0.90% | 97.4M | 356.26 | 0.68% |
| 33 | EME | EMCOR Group, In... | 547.22 | +1.00% | 209.48K | -8.86% | 95.08M | 105.26 | 0.66% |
| 34 | WFC | Wells Fargo & C... | 83.60 | +1.51% | 1.35M | +0.35% | 94.99M | 40.91 | 0.66% |
| 35 | LIN | Linde plc | 475.58 | -0.33% | 221.1K | -1.9% | 92.57M | 367.44 | 0.65% |
| 36 | SMFG | Sumitomo Mitsui... | 15.28 | +1.13% | 6.38M | +26.95% | 92.51M | 12.25 | 0.65% |
| 37 | FITB | Fifth Third Ban... | 43.40 | +0.63% | 2.16M | +0.87% | 91.38M | 37.12 | 0.64% |
| 38 | CRH | CRH plc | 94.94 | +0.50% | 980.4K | +1.35% | 90.71M | 56.22 | 0.63% |
| 39 | VSS | Vanguard FTSE A... | 135.11 | +0.29% | 791.46K | -12.1% | 90.61M | 111.74 | 0.63% |
| 40 | BAC | Bank of America... | 48.93 | +0.45% | 2.06M | +1.18% | 90.41M | 33.31 | 0.63% |
| 41 | NVT | nVent Electric ... | 74.91 | +2.00% | 1.31M | -37.94% | 89.31M | 35.51 | 0.62% |
| 42 | AFL | Aflac Incorpora... | 104.57 | +1.01% | 860.46K | +0.31% | 89.01M | 57.26 | 0.62% |
| 43 | OMC | Omnicom Group I... | 74.71 | -0.41% | 1.03M | -13.76% | 88.79M | 82.64 | 0.62% |
| 44 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 111.24K | -11.3% | 85.88M | 332.55 | 0.60% |
| 45 | SO | The Southern Co... | 91.51 | +0.39% | 1.03M | +1.02% | 84.7M | 67.35 | 0.59% |
| 46 | PHM | PulteGroup, Inc... | 109.36 | -1.78% | 766.26K | +0.40% | 83.45M | 53.46 | 0.58% |
| 47 | SCHG | Schwab U.S. Lar... | 29.41 | +1.01% | 2.98M | +313.93% | 83.02M | 19.71 | 0.58% |
| 48 | WMT | Walmart Inc. | 98.36 | +0.77% | 877.11K | +1.16% | 79.25M | 53.12 | 0.55% |
| 49 | DKS | DICK'S Sporting... | 206.23 | -0.1% | 336.3K | +0.67% | 76.96M | 202.74 | 0.54% |
| 50 | PLD | Prologis, Inc. | 108.02 | -0.27% | 720.46K | -4.43% | 76.15M | 115.69 | 0.53% |
| 51 | USHY | iShares Broad U... | 37.37 | +0.09% | 2.06M | -61.16% | 75.73M | 36.47 | 0.53% |
| 52 | SJNK | SPDR Bloomberg ... | 25.39 | +0.10% | 2.99M | +3.83% | 75.5M | 24.74 | 0.53% |
| 53 | FTV | Fortive Corpora... | 53.05 | -0.54% | 1M | -0.93% | 75.31M | 72.57 | 0.53% |
| 54 | PG | The Procter & G... | 160.83 | -0.23% | 448.98K | +1.30% | 75.27M | 137.43 | 0.53% |
| 55 | CW | Curtiss-Wright ... | 487.97 | +1.73% | 201.07K | +0.83% | 71.36M | 201.76 | 0.50% |
| 56 | FRT | Federal Realty ... | 95.80 | +0.93% | 632.59K | -21.27% | 70.82M | 97.49 | 0.50% |
| 57 | FI | Fiserv, Inc. | 175.55 | +1.80% | 344.6K | +0.45% | 70.79M | 121.21 | 0.49% |
| 58 | WTW | Willis Towers W... | 306.64 | +0.72% | 225.67K | +1.50% | 70.69M | 278.07 | 0.49% |
| 59 | SYK | Stryker Corpora... | 395.28 | +0.89% | 193.92K | +1.29% | 69.82M | 219.57 | 0.49% |
| 60 | RY | Royal Bank of C... | 132.43 | +0.96% | 561.64K | +1.52% | 67.68M | 112.47 | 0.47% |
| 61 | UTHR | United Therapeu... | 294.49 | -0.25% | 189.34K | +3.87% | 66.81M | 280.84 | 0.47% |
| 62 | MCK | McKesson Corpor... | 719.30 | +1.96% | 117.03K | +1.28% | 66.7M | 384.9 | 0.47% |
| 63 | ESI | Element Solutio... | 24.00 | -0.21% | 2.59M | +2.45% | 65.95M | 23.73 | 0.46% |
| 64 | NICE | NICE Ltd. | 170.19 | +1.06% | 386.77K | -1.95% | 65.69M | 223.83 | 0.46% |
| 65 | WMB | The Williams Co... | 58.64 | -0.85% | 1.17M | +1.14% | 63.59M | 45.62 | 0.44% |
| 66 | GE | General Electri... | 246.88 | +0.87% | 378.6K | +0.34% | 63.15M | 146.94 | 0.44% |
| 67 | ENSG | The Ensign Grou... | 150.18 | +0.86% | 461.35K | +4.49% | 61.3M | 103.97 | 0.43% |
| 68 | SPGI | S&P Global Inc. | 529.61 | +0.76% | 122.95K | -0.67% | 61.23M | 331.61 | 0.43% |
| 69 | DOCU | DocuSign, Inc. | 78.51 | +1.76% | 678.47K | +52.62% | 61.02M | 71.69 | 0.43% |
| 70 | OSIS | OSI Systems, In... | 232.51 | +1.69% | 362.71K | +19.70% | 60.73M | 147.41 | 0.42% |
| 71 | AYI | Acuity Brands, ... | 305.38 | -0.21% | 206.52K | +17.45% | 60.33M | 212.09 | 0.42% |
| 72 | JHG | Janus Henderson... | 40.30 | +0.47% | 1.42M | +1.03% | 60.3M | 35.84 | 0.42% |
| 73 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 409.04K | -14.17% | 59.16M | 150.41 | 0.41% |
| 74 | ANET | Arista Networks... | 102.52 | +1.37% | 526.74K | +100.00% | 58.22M | 110.53 | 0.41% |
| 75 | CVX | Chevron Corpora... | 148.37 | +0.27% | 392.53K | -4.72% | 56.85M | 129.97 | 0.40% |
| 76 | PM | Philip Morris I... | 178.88 | +1.69% | 472.11K | +2.09% | 56.82M | 90.83 | 0.40% |
| 77 | AON | Aon plc | 354.76 | +0.91% | 157.63K | +3.27K% | 56.61M | 357.21 | 0.40% |
| 78 | CLS | Celestica Inc. | 160.29 | +3.48% | 605.72K | -17.99% | 55.91M | 55.51 | 0.39% |
| 79 | CSX | CSX Corporation | 33.60 | -0.03% | 1.73M | -4.58% | 55.82M | 33.78 | 0.39% |
| 80 | LULU | Lululemon Athle... | 247.53 | +0.50% | 145.55K | +47.76% | 55.66M | 339.26 | 0.39% |
| 81 | OC | Owens Corning | 145.26 | -0.21% | 323.97K | +4.19% | 55.18M | 146.7 | 0.39% |
| 82 | RL | Ralph Lauren Co... | 279.81 | +1.93% | 237.45K | +1.62% | 54.85M | 194.46 | 0.38% |
| 83 | NVS | Novartis AG | 121.90 | -1.54% | 556.3K | -2.87% | 54.13M | 107.74 | 0.38% |
| 84 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 238.37K | +38.89% | 53.56M | 157.09 | 0.37% |
| 85 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 943.06K | +12.57% | 53.34M | 52.45 | 0.37% |
| 86 | KO | The Coca-Cola C... | 71.35 | +0.62% | 848.87K | +31.77% | 52.85M | 61.06 | 0.37% |
| 87 | DHR | Danaher Corpora... | 203.20 | +0.35% | 230.17K | -2.48% | 52.84M | 230.82 | 0.37% |
| 88 | DECK | Deckers Outdoor... | 106.20 | -0.06% | 255.84K | +2.16K% | 51.96M | 196.71 | 0.36% |
| 89 | JD | JD.com, Inc. | 32.03 | -1.36% | 1.47M | +53.46% | 51.12M | 38.14 | 0.36% |
| 90 | T | AT&T Inc. | 28.30 | -0.04% | 2.24M | +1.04% | 50.98M | 21.69 | 0.36% |
| 91 | BBVA | Banco Bilbao Vi... | 15.63 | +1.49% | 5.23M | -4% | 50.84M | 11.19 | 0.36% |
| 92 | FN | Fabrinet | 294.66 | +2.02% | 226.39K | +30.42% | 49.78M | 237.36 | 0.35% |
| 93 | WM | Waste Managemen... | 227.10 | +1.66% | 243.85K | +71.66% | 49.21M | 151.36 | 0.34% |
| 94 | DIS | The Walt Disney... | 124.00 | +0.83% | 433.25K | +0.51% | 48.24M | 117.92 | 0.34% |
| 95 | BXP | Boston Properti... | 68.83 | +0.82% | 642.01K | +100.00% | 47.74M | 74.36 | 0.33% |
| 96 | PYPL | PayPal Holdings... | 76.52 | +0.28% | 558.69K | +1.33% | 47.68M | 78.13 | 0.33% |
| 97 | DUK | Duke Energy Cor... | 117.31 | +0.21% | 435.06K | -1.64% | 46.87M | 108.37 | 0.33% |
| 98 | IHG | InterContinenta... | 119.66 | +1.45% | 373.14K | +1.83% | 46.61M | 110.75 | 0.33% |
| 99 | MCD | McDonald's Corp... | 294.08 | -0.19% | 160.07K | +0.88% | 46.4M | 204.98 | 0.32% |
| 100 | TMHC | Taylor Morrison... | 63.45 | -2.28% | 751.37K | +10.80% | 45.99M | 58.46 | 0.32% |
| 101 | SNA | Snap-on Incorpo... | 321.63 | +0.48% | 134.94K | +37.90% | 45.81M | 257.07 | 0.32% |
| 102 | ADP | Automatic Data ... | 310.02 | +1.63% | 154.75K | +0.14% | 45.3M | 182.37 | 0.32% |
| 103 | ACGL | Arch Capital Gr... | 89.19 | +0.92% | 489.12K | -31.41% | 45.17M | 57.86 | 0.32% |
| 104 | EWBC | East West Banco... | 108.87 | +1.32% | 466.81K | +37.05% | 44.7M | 86.26 | 0.31% |
| 105 | GM | General Motors ... | 52.89 | +0.40% | 838.99K | +0.39% | 44.69M | 37.38 | 0.31% |
| 106 | AJG | Arthur J. Galla... | 318.10 | +0.75% | 155.34K | +0.08% | 44.09M | 247.71 | 0.31% |
| 107 | NGG | National Grid p... | 71.69 | +1.53% | 711.62K | -4.49% | 42.28M | 67.67 | 0.30% |
| 108 | BRX | Brixmor Propert... | 26.01 | +0.58% | 1.52M | +406.20% | 42.21M | 27.84 | 0.30% |
| 109 | GD | General Dynamic... | 294.76 | +0.29% | 160.05K | +0.29% | 42.17M | 265.98 | 0.29% |
| 110 | CCEP | Coca-Cola Europ... | 96.63 | +3.26% | 547.5K | +0.69% | 42.05M | 63.54 | 0.29% |
| 111 | CHKP | Check Point Sof... | 223.63 | +1.93% | 223.8K | -43.22% | 41.78M | 135.03 | 0.29% |
| 112 | CBOE | Cboe Global Mar... | 231.37 | +0.01% | 211.94K | +34.89% | 41.41M | 137.58 | 0.29% |
| 113 | CTRA | Coterra Energy ... | 25.22 | +0.76% | 1.62M | +47.41% | 41.27M | 25.95 | 0.29% |
| 114 | CTAS | Cintas Corporat... | 219.36 | +1.72% | 222.51K | +1.13% | 40.65M | 151.16 | 0.28% |
| 115 | HRB | H&R Block, Inc. | 56.12 | +0.39% | 764.32K | +0.74% | 40.39M | 48.94 | 0.28% |
| 116 | BABA | Alibaba Group H... | 108.61 | -1.9% | 474K | -5.79% | 40.19M | 106.12 | 0.28% |
| 117 | AER | AerCap Holdings... | 115.89 | +0.73% | 407.37K | +1.55% | 38.99M | 94.73 | 0.27% |
| 118 | VZ | Verizon Communi... | 43.55 | -0.09% | 955.65K | +0.43% | 38.22M | 37.86 | 0.27% |
| 119 | MRK | Merck & Co., In... | 80.96 | -1.74% | 381.64K | -41.24% | 37.97M | 108.57 | 0.27% |
| 120 | TXN | Texas Instrumen... | 215.92 | +0.15% | 198.82K | +0.38% | 37.28M | 137.94 | 0.26% |
| 121 | FNDX | Schwab Fundamen... | 25.02 | +0.52% | 1.52M | +209.64% | 35.93M | 18.88 | 0.25% |
| 122 | SHEL | Shell plc | 71.92 | -0.5% | 556.24K | +14.43K% | 34.85M | 62.72 | 0.24% |
| 123 | MDT | Medtronic plc | 88.39 | +0.12% | 431.13K | +100.00% | 34.44M | 79.88 | 0.24% |
| 124 | LOGI | Logitech Intern... | 92.69 | -0.26% | 415.62K | -2.87% | 34.23M | 89.46 | 0.24% |
| 125 | UHS | Universal Healt... | 184.53 | +0.03% | 190.05K | -0.17% | 34.1M | 227.35 | 0.24% |
| 126 | CMCSA | Comcast Corpora... | 35.99 | +0.45% | 903.13K | -5.78% | 33.89M | 40.23 | 0.24% |
| 127 | FOXA | Fox Corporation | 56.25 | +2.03% | 696.73K | +4.01% | 33.85M | 31.05 | 0.24% |
| 128 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 81.22K | +360.34% | 32.8M | 370.36 | 0.23% |
| 129 | SPYV | SPDR Portfolio ... | 53.21 | +0.49% | 621.37K | -80.65% | 31.78M | 52.85 | 0.22% |
| 130 | ACWX | iShares MSCI AC... | 61.25 | +0.26% | 590.27K | +100.00% | 30.79M | 52.16 | 0.22% |
| 131 | AMAT | Applied Materia... | 190.83 | +0.43% | 178.76K | -65.11% | 29.07M | 89.54 | 0.20% |
| 132 | TAP | Molson Coors Be... | 49.44 | -0.2% | 492.33K | +11.01% | 28.22M | 51.93 | 0.20% |
| 133 | EXP | Eagle Materials... | 214.18 | +0.21% | 111.2K | -37.36% | 27.44M | 124.43 | 0.19% |
| 134 | ENB | Enbridge Inc. | 44.84 | +0.13% | 645.33K | +0.76% | 27.38M | 35.87 | 0.19% |
| 135 | NVO | Novo Nordisk A/... | 69.17 | -0.93% | 315.89K | -39.41% | 27.17M | 63.27 | 0.19% |
| 136 | TM | Toyota Motor Co... | 174.89 | +1.67% | 138.75K | -3.14% | 27M | 183.32 | 0.19% |
| 137 | COP | ConocoPhillips | 93.68 | -0.8% | 261.99K | -3.92% | 25.98M | 113.8 | 0.18% |
| 138 | STZ | Constellation B... | 172.32 | -0.89% | 113.85K | -22.85% | 25.16M | 257.69 | 0.18% |
| 139 | PBR | Petróleo Brasil... | 13.06 | +0.89% | 1.93M | -29.1% | 24.82M | 14.76 | 0.17% |
| 140 | UBER | Uber Technologi... | 93.63 | +1.72% | 402.52K | +11.35K% | 24.28M | 60.35 | 0.17% |
| 141 | SM | SM Energy Compa... | 25.93 | -0.95% | 624.87K | -21.89% | 24.22M | 47.55 | 0.17% |
| 142 | SU | Suncor Energy I... | 38.34 | +0.09% | 655.17K | -3.13% | 23.38M | 35.84 | 0.16% |
| 143 | GSK | GSK plc | 38.18 | -0.86% | 657.45K | -48.69% | 22.24M | 33.18 | 0.16% |
| 144 | SPLV | Invesco S&P 500... | 73.18 | +0.54% | 314.34K | +0.69% | 22M | 71.72 | 0.15% |
| 145 | ICLR | ICON Public Lim... | 150.10 | -0.48% | 103.32K | -35.5% | 21.67M | 182.72 | 0.15% |
| 146 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 362.09K | +3.25% | 20.45M | 57.99 | 0.14% |
| 147 | SPIB | SPDR Portfolio ... | 33.41 | -0.15% | 581.21K | -33.16% | 19.04M | 32.49 | 0.13% |
| 148 | MDYV | SPDR S&P 400 Mi... | 82.29 | +0.44% | 190.12K | +5.52% | 15.25M | 72.71 | 0.11% |
| 149 | LQD | iShares iBoxx $... | 109.05 | -0.25% | 142.57K | +100.00% | 15.23M | 106.84 | 0.11% |
| 150 | MDYG | SPDR S&P 400 Mi... | 88.70 | +0.65% | 169.66K | +3.36% | 14.74M | 82.59 | 0.10% |