Clark Capital Management Group, Inc. Closed Holding Positions

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
61,788
N/A
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
3,410
$50.0 - $71.16 $171K - $243K
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,627
$39.5 - $65.18 $183K - $302K
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
412,251
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on May 15, 2020
14,003
$23.67 - $46.28 $331K - $648K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,709
$80.43 - $252.1 $2.07M - $6.48M
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
20,528
$67.62 - $96.69 $1.39M - $1.98M
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
3,839
$48.51 - $68.86 $186K - $264K
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Jan 27, 2020
93,035
$124.45 - $153.1 $11.6M - $14.2M
Suntrust Bks Inc
Q4 2019 Filed on Jan 27, 2020
461,887
N/A
Grace W R & CO Del New
Q4 2019 Filed on Jan 27, 2020
50,835
N/A
Tech Data Corp
Q4 2019 Filed on Jan 27, 2020
29,852
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
271,911
$37.13 - $46.63 $10.1M - $12.7M
CHCO
City Holding CO

Financial Services
Q4 2019 Filed on Jan 27, 2020
23,168
$74.33 - $82.72 $1.72M - $1.92M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
3,211
$61.99 - $72.6 $199K - $233K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
76,276
$107.83 - $130.43 $8.22M - $9.95M
OTEX
Open Text Corp

Technology
Q4 2019 Filed on Jan 27, 2020
415,915
$39.28 - $44.59 $16.3M - $18.5M
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
7,247
N/A
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
73,822
$28.17 - $33.51 $2.08M - $2.47M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Jan 27, 2020
76,791
$41.59 - $51.43 $3.19M - $3.95M
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
499,125
$52.35 - $57.4 $26.1M - $28.6M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Jan 27, 2020
19,617
$6.18 - $7.18 $121K - $141K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Jan 27, 2020
176,868
$87.14 - $96.08 $15.4M - $17M
ARMK
Aramark

Industrials
Q3 2019 Filed on Nov 06, 2019
45,000
$34.88 - $43.58 $1.57M - $1.96M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 06, 2019
560,195
$43.42 - $60.49 $24.3M - $33.9M
AES
Aes Corp

Utilities
Q3 2019 Filed on Nov 06, 2019
1,193,629
$14.61 - $17.65 $17.4M - $21.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2019 Filed on Nov 06, 2019
2,516
$102.4 - $110.18 $258K - $277K
Cimarex Energy CO
Q3 2019 Filed on Nov 06, 2019
266,455
N/A
WBS
Webster Financial Corp

Financial Services
Q3 2019 Filed on Nov 06, 2019
44,139
$43.0 - $51.39 $1.9M - $2.27M
Encana Corp
Q3 2019 Filed on Nov 06, 2019
3,420,742
N/A
E Trade Financial Corp
Q3 2019 Filed on Nov 06, 2019
398,910
N/A
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 06, 2019
36,094
$38.59 - $55.17 $1.39M - $1.99M
Gulfport Energy Corp
Q3 2019 Filed on Nov 06, 2019
174,232
N/A
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 06, 2019
2,409
N/A
Src Energy Inc
Q3 2019 Filed on Nov 06, 2019
393,371
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
466,050
$18.84 - $29.74 $8.78M - $13.9M
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Nov 06, 2019
848,969
$16.42 - $20.44 $13.9M - $17.4M
Viacom Inc New
Q3 2019 Filed on Nov 06, 2019
355,636
N/A
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q3 2019 Filed on Nov 06, 2019
2,586,257
$39.22 - $41.24 $101M - $107M
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
262,469
$58.8 - $73.23 $15.4M - $19.2M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
7,214
$26.64 - $30.88 $192K - $223K
NJR
New Jersey Resources Corp

Utilities
Q3 2019 Filed on Nov 06, 2019
4,450
$43.82 - $50.36 $195K - $224K
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
190,783
$102.83 - $119.73 $19.6M - $22.8M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2019 Filed on Jul 12, 2019
23,528
N/A
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
7,804
$31.04 - $34.83 $242K - $272K
Transcanada Corp
Q2 2019 Filed on Jul 12, 2019
361,139
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
88,805
$27.88 - $36.13 $2.48M - $3.21M
RCI
Rogers Communications Inc

Communication Services
Q2 2019 Filed on Jul 12, 2019
511,254
$48.93 - $54.38 $25M - $27.8M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2019 Filed on Jul 12, 2019
898,250
N/A
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