ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+6.21%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
189
New
18
Increased
66
Reduced
93
Closed
8
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$8.62M |
| 2 |
Olin
OLN
|
$7.77M |
| 3 |
Philip Morris
PM
|
$6.98M |
| 4 |
ConocoPhillips
COP
|
$5.03M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.89M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$16.1M |
| 2 |
AT&T
T
|
$5.44M |
| 3 |
Corning
GLW
|
$5.04M |
| 4 |
Pfizer
PFE
|
$3.8M |
| 5 |
Hain Celestial
HAIN
|
$3.25M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Energy | 9.32% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $11.8M | 1.15% |
229,610
-6,698
| -3% | -$344K |
|
27
Cardinal Health
CAH
$36B
| $10.9M | 1.06% |
140,210
+1,850
| +1% | +$144K |
|
|
28
Olin
OLN
$2.67B
| $10.6M | 1.03% |
514,187
+378,553
| +279% | +$7.77M |
|
29
Boeing
BA
$176B
| $10.5M | 1.02% |
79,536
+222
| +0.3% | +$29.2K |
|
30
Vodafone
VOD
$28.2B
| $10.4M | 1.02% |
357,721
+7,465
| +2% | +$218K |
|
31
Walmart
WMT
$793B
| $9.86M | 0.96% |
136,712
-480
| -0.3% | -$34.6K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.95% |
137,668
+318
| +0.2% | +$22.4K |
|
|
JE
33
DELISTED
Just Energy Group Inc
JE
| $9.71M | 0.95% |
1,915,208
-74,797
| -4% | -$379K |
|
34
NXP Semiconductors
NXPI
$57.5B
| $9.58M | 0.94% |
93,887
+853
| +0.9% | +$87K |
|
35
Carnival Corp
CCL
$42.5B
| $9.42M | 0.92% |
192,958
+632
| +0.3% | +$30.9K |
|
36
United Parks & Resorts
PRKS
$2.97B
| $9.29M | 0.91% |
689,112
+20,266
| +3% | +$273K |
|
37
Apple
AAPL
$3.54T
| $9.19M | 0.9% |
81,310
+915
| +1% | +$103K |
|
|
38
Starwood Property Trust
STWD
$7.44B
| $8.62M | 0.84% |
+382,716
| New | +$8.62M |
|
39
Lam Research
LRCX
$124B
| $8.6M | 0.84% |
90,788
-1,570
| -2% | -$149K |
|
40
SFL Corp
SFL
$1.08B
| $8.59M | 0.84% |
582,919
-32,833
| -5% | -$484K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $8.55M | 0.84% |
62,820
+2,246
| +4% | +$306K |
|
42
Nasdaq
NDAQ
$53.8B
| $8.48M | 0.83% |
125,583
-13,676
| -10% | -$924K |
|
43
Kohl's
KSS
$1.78B
| $8.32M | 0.81% |
190,085
+3,823
| +2% | +$167K |
|
44
Novartis
NVS
$248B
| $8.21M | 0.8% |
103,964
-10,760
| -9% | -$850K |
|
45
Elevance Health
ELV
$72.4B
| $8.2M | 0.8% |
65,425
+2,606
| +4% | +$327K |
|
46
Citigroup
C
$175B
| $8.15M | 0.8% |
172,573
-764
| -0.4% | -$36.1K |
|
47
New Mountain Finance
NMFC
$1.12B
| $7.84M | 0.77% |
569,557
-1,267
| -0.2% | -$17.4K |
|
48
Paychex
PAYX
$48.8B
| $7.8M | 0.76% |
134,735
+9,228
| +7% | +$534K |
|
49
Plains GP Holdings
PAGP
$3.71B
| $7.59M | 0.74% |
586,761
+93,215
| +19% | +$1.21M |
|
50
CVS Health
CVS
$93B
| $7.46M | 0.73% |
83,859
+712
| +0.9% | +$63.4K |
|