ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
1-Year Return
22.04%
This Quarter Return
+3.46%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.84B
AUM Growth
+$158M
(+9.4%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
293
New
20
Increased
212
Reduced
49
Closed
8
Top Buys
| 1 |
Vodafone
VOD
|
$15M |
| 2 |
Carnival Corp
CCL
|
$13.9M |
| 3 |
XPO
XPO
|
$5.99M |
| 4 |
Becton Dickinson
BDX
|
$5.08M |
| 5 |
Apple
AAPL
|
$5M |
Top Sells
| 1 |
Philip Morris
PM
|
$12.8M |
| 2 |
Wells Fargo
WFC
|
$8.64M |
| 3 |
Lloyds Banking Group
LYG
|
$6.21M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.3M |
| 5 |
Lam Research
LRCX
|
$3.16M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 10.77% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.1B
| $493K | 0.03% |
3,315
+1,510
| +84% | +$225K |
|
227
Guidewire Software
GWRE
$21.7B
| $477K | 0.03% |
4,523
+318
| +8% | +$33.5K |
|
228
Union Pacific
UNP
$131B
| $474K | 0.03% |
2,925
+138
| +5% | +$22.4K |
|
|
CSW
229
CSW Industrials, Inc.
CSW
$4.45B
| $473K | 0.03% |
+6,855
| New | +$473K |
|
|
BKI
230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $471K | 0.03% |
7,709
+174
| +2% | +$10.6K |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $463K | 0.03% |
9,724
+430
| +5% | +$20.5K |
|
232
WEC Energy
WEC
$34.7B
| $450K | 0.02% |
+4,728
| New | +$450K |
|
233
Idexx Laboratories
IDXX
$51.7B
| $439K | 0.02% |
1,616
| – | – |
|
234
Littelfuse
LFUS
$6.44B
| $426K | 0.02% |
2,405
+383
| +19% | +$67.8K |
|
235
Owens Corning
OC
$13B
| $414K | 0.02% |
6,551
+365
| +6% | +$23.1K |
|
236
Coastal Financial
CCB
$1.71B
| $400K | 0.02% |
26,493
+2,414
| +10% | +$36.4K |
|
237
PJT Partners
PJT
$4.32B
| $388K | 0.02% |
9,533
+763
| +9% | +$31.1K |
|
238
Virtu Financial
VIRT
$3.29B
| $382K | 0.02% |
23,324
+2,108
| +10% | +$34.5K |
|
239
Nike
NKE
$110B
| $380K | 0.02% |
+4,045
| New | +$380K |
|
240
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
| $377K | 0.02% |
7,926
+810
| +11% | +$38.5K |
|
241
Oracle
ORCL
$641B
| $377K | 0.02% |
+6,848
| New | +$377K |
|
|
CSFL
242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $375K | 0.02% |
15,648
+1,664
| +12% | +$39.9K |
|
243
Essential Utilities
WTRG
$11B
| $372K | 0.02% |
+8,299
| New | +$372K |
|
244
Viatris
VTRS
$12.2B
| $371K | 0.02% |
18,748
-19,406
| -51% | -$384K |
|
245
Waste Management
WM
$88.8B
| $369K | 0.02% |
+3,210
| New | +$369K |
|
246
Invesco QQQ Trust
QQQ
$367B
| $363K | 0.02% |
1,921
+283
| +17% | +$53.5K |
|
247
American Express
AXP
$228B
| $350K | 0.02% |
+2,960
| New | +$350K |
|
248
Public Service Enterprise Group
PEG
$40.3B
| $349K | 0.02% |
5,620
+1,078
| +24% | +$66.9K |
|
249
Qiagen
QGEN
$10.3B
| $347K | 0.02% |
9,926
+1,538
| +18% | +$53.8K |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $336K | 0.02% |
2,813
-356
| -11% | -$42.5K |
|