ACM

Absolute Capital Management Portfolio holdings

AUM $199M
This Quarter Return
+7.08%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
10 Year Return
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$6.17M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.03%
Holding
543
New
15
Increased
39
Reduced
14
Closed
473
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRE icon
501
CBRE Group
CBRE
$47.3B
-161
Closed -$10.9K
CCI icon
502
Crown Castle
CCI
$42.3B
-28
Closed -$4.08K
CCL icon
503
Carnival Corp
CCL
$42.5B
-100
Closed -$703
CDNS icon
504
Cadence Design Systems
CDNS
$94.6B
-104
Closed -$17.1K
CEG icon
505
Constellation Energy
CEG
$96.4B
-31
Closed -$2.57K
CF icon
506
CF Industries
CF
$13.7B
-196
Closed -$18.9K
CFR icon
507
Cullen/Frost Bankers
CFR
$8.28B
-48
Closed -$6.42K
CHE icon
508
Chemed
CHE
$6.7B
-1
Closed -$446
CHRD icon
509
Chord Energy
CHRD
$6.39B
-12
Closed -$1.66K
CHRS icon
510
Coherus Oncology, Inc. Common Stock
CHRS
$146M
-27
Closed -$252
CIEN icon
511
Ciena
CIEN
$13.4B
-8
Closed -$327
CLX icon
512
Clorox
CLX
$15B
-17
Closed -$2.26K
CM icon
513
Canadian Imperial Bank of Commerce
CM
$72.9B
-26
Closed -$1.16K
CMC icon
514
Commercial Metals
CMC
$6.36B
-523
Closed -$18.6K
CNS icon
515
Cohen & Steers
CNS
$3.64B
-8
Closed -$511
COMT icon
516
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
-1,968
Closed -$70.6K
CRI icon
517
Carter's
CRI
$1.04B
-8
Closed -$526
CRL icon
518
Charles River Laboratories
CRL
$7.99B
-2
Closed -$380
CRWD icon
519
CrowdStrike
CRWD
$104B
-28
Closed -$4.63K
CSCO icon
520
Cisco
CSCO
$268B
-56
Closed -$2.27K
CSGP icon
521
CoStar Group
CSGP
$37.2B
-129
Closed -$9.04K
CSL icon
522
Carlisle Companies
CSL
$16B
-2
Closed -$561
CTRA icon
523
Coterra Energy
CTRA
$18.4B
-299
Closed -$7.88K
CVX icon
524
Chevron
CVX
$318B
-11
Closed -$1.59K
CWI icon
525
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-141
Closed -$3K