ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+4.51%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+2%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
107
Reduced
53
Closed
16
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 2 |
Williams-Sonoma
WSM
|
$3.34M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.22M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$2.76M |
| 5 |
Coterra Energy
CTRA
|
$1.91M |
Top Sells
| 1 |
AYR
Aircastle Limited
AYR
|
$13.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
United Parks & Resorts
PRKS
|
$9.29M |
| 4 |
Agilent Technologies
A
|
$5.97M |
| 5 |
Aecom
ACM
|
$3.97M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains GP Holdings
PAGP
$3.71B
| $8.04M | 0.77% |
231,709
-355,052
| -61% | +$394K |
|
52
Johnson & Johnson
JNJ
$429B
| $7.86M | 0.75% |
68,182
+5,726
| +9% | +$660K |
|
53
XPO
XPO
$14.8B
| $7.51M | 0.72% |
174,003
-3,757
| -2% | -$162K |
|
54
ConocoPhillips
COP
$118B
| $7.49M | 0.72% |
149,300
+9,718
| +7% | +$487K |
|
55
PayPal
PYPL
$66.5B
| $7.45M | 0.71% |
188,824
+7,321
| +4% | +$289K |
|
56
Philip Morris
PM
$254B
| $7.29M | 0.7% |
79,646
+7,826
| +11% | +$716K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.69% |
86,895
+7,613
| +10% | +$630K |
|
|
USG
58
DELISTED
Usg
USG
| $7.15M | 0.68% |
247,703
+15,406
| +7% | +$445K |
|
59
CVS Health
CVS
$93B
| $7.05M | 0.67% |
89,352
+5,493
| +7% | +$433K |
|
60
eBay
EBAY
$41.2B
| $6.93M | 0.66% |
233,439
+9,947
| +4% | +$295K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.68M | 0.64% |
355,811
+14,332
| +4% | +$269K |
|
|
62
Williams-Sonoma
WSM
$23.4B
| $6.67M | 0.64% |
137,763
+69,067
| +101% | +$3.34M |
|
63
Medtronic
MDT
$118B
| $6.41M | 0.61% |
89,942
+5,437
| +6% | +$387K |
|
64
Hanesbrands
HBI
$2.17B
| $6.18M | 0.59% |
286,499
+16,911
| +6% | +$365K |
|
65
Microchip Technology
MCHP
$34.2B
| $6.15M | 0.59% |
95,937
+2,592
| +3% | +$166K |
|
66
Masco
MAS
$15.1B
| $5.84M | 0.56% |
184,806
-3,854
| -2% | -$122K |
|
67
Flex
FLEX
$20.1B
| $5.76M | 0.55% |
400,474
+15,819
| +4% | +$227K |
|
68
Lincoln National
LNC
$8.21B
| $5.73M | 0.55% |
86,421
-3,256
| -4% | -$216K |
|
69
Golub Capital BDC
GBDC
$3.91B
| $5.51M | 0.53% |
299,600
-13,378
| -4% | -$246K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $5.41M | 0.52% |
98,691
-1,620
| -2% | -$88.9K |
|
71
Pfizer
PFE
$141B
| $5.35M | 0.51% |
164,816
+13,626
| +9% | +$443K |
|
72
Labcorp
LH
$22.8B
| $5.08M | 0.49% |
39,599
+12,149
| +44% | +$1.56M |
|
73
Goodyear
GT
$2.4B
| $5.05M | 0.48% |
163,577
-23,474
| -13% | -$725K |
|
|
RGC
74
DELISTED
Regal Entertainment Group
RGC
| $4.87M | 0.47% |
236,458
+20,531
| +10% | +$423K |
|
75
Corning
GLW
$59.4B
| $4.52M | 0.43% |
186,269
-60,036
| -24% | -$1.46M |
|