ACM
Advisors Capital Management Portfolio holdings
AUM
$7.3B
This Quarter Return
+7.65%
1 Year Return
+22.04%
3 Year Return
+72.24%
5 Year Return
+133.1%
10 Year Return
+216.74%
AUM
$2.14B
AUM Growth
+$2.14B
(+16%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
327
New
42
Increased
209
Reduced
62
Closed
10
Top Buys
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Qualcomm
QCOM
|
$17M |
| 3 |
Occidental Petroleum
OXY
|
$15.5M |
| 4 |
Dow Inc
DOW
|
$12.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
Top Sells
| 1 |
Nokia
NOK
|
$13.8M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$12.2M |
| 3 |
AYR
Aircastle Limited
AYR
|
$12.1M |
| 4 |
DuPont de Nemours
DD
|
$10.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.7M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmark Group
NMRK
$3.07B
| $4.91M | 0.23% |
364,848
-1,426
| -0.4% | -$19.2K |
|
102
iShares CMBS ETF
CMBS
$463M
| $4.74M | 0.22% |
89,762
+5,364
| +6% | +$283K |
|
103
Brookfield Renewable
BEP
$7B
| $4.69M | 0.22% |
100,470
-4,204
| -4% | -$196K |
|
104
FTAI Aviation
FTAI
$15.5B
| $4.68M | 0.22% |
239,664
+12,641
| +6% | +$247K |
|
105
TopBuild
BLD
$11.8B
| $4.61M | 0.22% |
44,710
-1,070
| -2% | -$110K |
|
106
BorgWarner
BWA
$9.3B
| $4.58M | 0.21% |
105,569
-1,751
| -2% | -$76K |
|
107
CAE Inc
CAE
$8.55B
| $4.56M | 0.21% |
172,296
+3,028
| +2% | +$80.1K |
|
108
Synchrony
SYF
$28.1B
| $4.52M | 0.21% |
125,519
-1,015
| -0.8% | -$36.6K |
|
109
Quest Diagnostics
DGX
$20.1B
| $4.39M | 0.2% |
41,066
+653
| +2% | +$69.7K |
|
110
Home Depot
HD
$406B
| $4.32M | 0.2% |
19,796
+8,677
| +78% | +$1.89M |
|
111
Tyson Foods
TSN
$20B
| $4.2M | 0.2% |
46,113
+145
| +0.3% | +$13.2K |
|
112
Ball Corp
BALL
$13.6B
| $4.11M | 0.19% |
63,597
-269
| -0.4% | -$17.4K |
|
113
Bankunited
BKU
$2.92B
| $4.07M | 0.19% |
111,231
-314
| -0.3% | -$11.5K |
|
114
Hartford Financial Services
HIG
$37.4B
| $4.06M | 0.19% |
66,770
-625
| -0.9% | -$38K |
|
115
Lowe's Companies
LOW
$146B
| $4.04M | 0.19% |
33,751
-220
| -0.6% | -$26.3K |
|
116
Amazon
AMZN
$2.41T
| $3.97M | 0.19% |
2,148
+1,253
| +140% | +$2.32M |
|
117
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.93M | 0.18% |
218,424
+61,106
| +39% | +$1.1M |
|
118
Pfizer
PFE
$141B
| $3.89M | 0.18% |
99,378
+42,273
| +74% | +$1.66M |
|
119
Norwegian Cruise Line
NCLH
$11.5B
| $3.87M | 0.18% |
66,176
-90
| -0.1% | -$5.26K |
|
120
Walmart
WMT
$793B
| $3.85M | 0.18% |
32,412
+12,060
| +59% | +$1.43M |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $3.84M | 0.18% |
259,039
+13,778
| +6% | +$204K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $3.84M | 0.18% |
52,286
+1,193
| +2% | +$87.5K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $3.81M | 0.18% |
15,177
+479
| +3% | +$120K |
|
124
ConocoPhillips
COP
$118B
| $3.81M | 0.18% |
58,579
+3,208
| +6% | +$209K |
|
125
Ciena
CIEN
$13.4B
| $3.78M | 0.18% |
88,472
+1,219
| +1% | +$52K |
|