ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.63%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
202
New
24
Increased
79
Reduced
82
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$27.4M |
| 2 |
Lockheed Martin
LMT
|
$15.3M |
| 3 |
Constellation Brands
STZ
|
$13.7M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.93M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$7.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
$13M |
| 3 |
Altria Group
MO
|
$12.3M |
| 4 |
CVS Health
CVS
|
$10.5M |
| 5 |
AYR
Aircastle Limited
AYR
|
$8.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Real Estate | 8.79% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $15.3M | 1.21% | +47,743 | New | +$15.3M |
|
|
AGN.PRA
27
DELISTED
Allergan plc.
AGN.PRA
| $15.1M | 1.19% | 25,764 +218 | +0.9% | +$127K |
|
28
Lowe's Companies
LOW
$145B
| $14.7M | 1.17% | 158,269 +20,814 | +15% | +$1.93M |
|
29
Elevance Health
ELV
$71.8B
| $14.5M | 1.15% | 64,619 -3,037 | -4% | -$683K |
|
30
Citigroup
C
$178B
| $14.5M | 1.15% | 194,364 +7,940 | +4% | +$591K |
|
|
31
Constellation Brands
STZ
$28.5B
| $14M | 1.11% | 61,297 +59,887 | +4,247% | +$13.7M |
|
32
W.P. Carey
WPC
$14.7B
| $14M | 1.11% | 202,575 -1,297 | -0.6% | -$89.4K |
|
|
ANTX
33
DELISTED
Anthem, Inc.
ANTX
| $13.9M | 1.1% | 248,521 -15,959 | -6% | -$894K |
|
34
PayPal
PYPL
$67.1B
| $13.9M | 1.1% | 188,180 -4,712 | -2% | -$347K |
|
35
Paychex
PAYX
$50.2B
| $13.4M | 1.07% | 197,519 -5,063 | -2% | -$345K |
|
36
Carnival Corp
CCL
$43.2B
| $13.4M | 1.06% | 201,939 +6,005 | +3% | +$399K |
|
|
USG
37
DELISTED
Usg
USG
| $13.3M | 1.06% | 345,623 +19,298 | +6% | +$744K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.8M | 1.01% | 197,823 +10,528 | +6% | +$679K |
|
39
Johnson & Johnson
JNJ
$427B
| $12.6M | 1% | 89,938 +7,456 | +9% | +$1.04M |
|
40
TJX Companies
TJX
$152B
| $12.3M | 0.98% | 161,288 +15,399 | +11% | +$1.18M |
|
41
Medical Properties Trust
MPW
$2.7B
| $11.9M | 0.94% | 864,912 -7,823 | -0.9% | -$108K |
|
42
Hercules Capital
HTGC
$3.55B
| $11.2M | 0.89% | 851,878 -31,692 | -4% | -$416K |
|
43
Kohl's
KSS
$1.69B
| $11M | 0.87% | 202,239 -8,850 | -4% | -$480K |
|
44
Novartis
NVS
$245B
| $11M | 0.87% | 130,463 -1,708 | -1% | -$143K |
|
45
Medtronic
MDT
$119B
| $10.9M | 0.87% | 135,523 +16,015 | +13% | +$1.29M |
|
46
ConocoPhillips
COP
$124B
| $10.9M | 0.87% | 199,095 +16,221 | +9% | +$890K |
|
47
Nasdaq
NDAQ
$54.4B
| $10.9M | 0.86% | 141,463 +4,709 | +3% | +$362K |
|
48
Starwood Property Trust
STWD
$7.44B
| $10.6M | 0.84% | 494,186 -10,694 | -2% | -$228K |
|
49
Targa Resources
TRGP
$36.1B
| $10.5M | 0.83% | 217,528 +15,547 | +8% | +$753K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.83% | 55,367 +25,943 | +88% | +$4.93M |
|