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
iSHARES TRUST	IJR	S&P SMLCAP 600	1,298,731	1,295,086	129,418,583,000	129,066,112,000	1.16		Hist	06/30/2023
iSHARES TRUST	IVV	Common	985,513	22,992	439,253,050,000	43,579,776,000	3.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	502,935	55,239	171,269,441,000	42,198,697,000	1.53	0.01	Hist	06/30/2023
PENTAIR plc	PNR	Common	1,777,106	403,135	114,801,065,000	38,861,693,000	1.03	1.08	Hist	06/30/2023
CSX CORP	CSX	Common	976,586	959,126	33,301,583,000	32,778,831,000	0.30		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	130,483	2,644	113,185,137,000	31,171,615,000	1.01		Hist	06/30/2023
nVent Electric plc	NVT	Common	2,585,491	75,171	133,592,320,000	25,799,173,000	1.19	1.56	Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	670,918	273,272	64,924,707,000	25,625,326,000	0.58		Hist	06/30/2023
CHEVRON CORP	CVX	Common	405,506	168,649	63,806,353,000	25,160,776,000	0.57	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	956,301	75,903	139,084,346,000	24,359,682,000	1.24		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	1,099,800	18,490	174,384,346,000	24,157,936,000	1.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	490,802	115,684	81,237,516,000	23,094,233,000	0.73		Hist	06/30/2023
CGI INC	GIB	Stock	490,867	187,254	51,752,108,000	22,523,284,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	54,126	47,139	22,896,416,000	20,955,637,000	0.20	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	342,279	119,012	50,760,019,000	20,936,013,000	0.45		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	1,000,271	21,267	77,701,065,000	20,644,715,000	0.69		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	124,704	8,969	58,483,881,000	18,737,997,000	0.52	0.01	Hist	06/30/2023
InMode Ltd.		Common	886,018	430,776	33,092,772,000	18,543,238,000	0.30	1.07	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	1,156,419	524,430	38,150,254,000	18,154,121,000	0.34	0.13	Hist	06/30/2023
MCKESSON CORP	MCK	Common	117,055	27,528	50,018,852,000	18,142,875,000	0.45		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	467,268	124,664	45,348,329,000	18,121,618,000	0.41	0.75	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	684,254	19,977	98,902,057,000	17,308,960,000	0.88	0.08	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	67,254	65,742	17,605,080,000	17,291,400,000	0.16		Hist	06/30/2023
Fortive Corp	FTV	COM	660,206	187,690	49,363,609,000	17,152,177,000	0.44	0.19	Hist	06/30/2023
AFLAC INC	AFL	Common	964,258	181,645	67,305,202,000	16,811,017,000	0.60	0.16	Hist	06/30/2023
BlackRock Inc.	BLK	Common	103,398	19,447	71,462,697,000	15,289,127,000	0.64	0.07	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	469,370	114,549	51,170,673,000	15,241,541,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	585,064	36,754	70,032,161,000	13,155,965,000	0.63		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	239,446	23,934	44,637,471,000	13,011,070,000	0.40	0.68	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	1,025,157	432,361	30,180,624,000	12,616,090,000	0.27		Hist	06/30/2023
CURTISS WRIGHT CORP	CW	Common	70,281	66,042	12,907,809,000	12,160,642,000	0.12	0.18	Hist	06/30/2023
Snap-on Inc	SNA	Common	135,682	26,022	39,102,283,000	12,028,407,000	0.35	0.26	Hist	06/30/2023
ADOBE INC.	ADBE	Common	91,740	3,691	44,859,943,000	10,928,500,000	0.40	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	907,144	24,639	104,675,377,000	10,785,660,000	0.94		Hist	06/30/2023
FLEX LTD.	FLEX	Common	1,724,735	114,691	47,671,675,000	10,624,562,000	0.43	0.39	Hist	06/30/2023
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