AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+10.69%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$10.8B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
814
New
23
Increased
104
Reduced
159
Closed
494
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$60M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$56.6M |
| 3 |
Ally Financial
ALLY
|
$53M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$51M |
| 5 |
Delek US
DK
|
$40.7M |
Top Sells
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$168M |
| 2 |
Range Resources
RRC
|
$43.7M |
| 3 |
Vail Resorts
MTN
|
$34.1M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$33M |
| 5 |
ATI
ATI
|
$32.8M |
Sector Composition
| 1 | Energy | 53.38% |
| 2 | Financials | 11.76% |
| 3 | Industrials | 7.51% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CME Group
CME
$96.4B
| – | – |
-934
| Closed | -$69K |
|
752
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-6,100
| Closed | -$69K |
|
753
Cummins
CMI
$55.2B
| – | – |
-473
| Closed | -$70K |
|
754
CMS Energy
CMS
$21.4B
| – | – |
-2,426
| Closed | -$71K |
|
755
CenterPoint Energy
CNP
$24.5B
| – | – |
-2,911
| Closed | -$69K |
|
756
Capital One
COF
$145B
| – | – |
-940
| Closed | -$73K |
|
757
Cencora
COR
$56.7B
| – | – |
-1,017
| Closed | -$67K |
|
758
Costco
COST
$424B
| – | – |
-591
| Closed | -$66K |
|
759
Campbell Soup
CPB
$9.74B
| – | – |
-1,592
| Closed | -$71K |
|
760
Capri Holdings
CPRI
$2.59B
| – | – |
-706
| Closed | -$66K |
|
761
Salesforce
CRM
$233B
| – | – |
-1,119
| Closed | -$64K |
|
762
Cisco
CSCO
$269B
| – | – |
-3,160
| Closed | -$71K |
|
763
Carriage Services
CSV
$680M
| – | – |
-29,800
| Closed | -$544K |
|
764
Cintas
CTAS
$83.4B
| – | – |
-4,556
| Closed | -$68K |
|
765
Coterra Energy
CTRA
$18.6B
| – | – |
-1,973
| Closed | -$67K |
|
766
Cognizant
CTSH
$34.9B
| – | – |
-1,328
| Closed | -$67K |
|
767
CVS Health
CVS
$93.5B
| – | – |
-942
| Closed | -$71K |
|
768
China Yuchai International
CYD
$1.26B
| – | – |
-4,811
| Closed | -$102K |
|
769
Dominion Energy
D
$50.2B
| – | – |
-993
| Closed | -$70K |
|
770
Delta Air Lines
DAL
$39.5B
| – | – |
-2,079
| Closed | -$72K |
|
771
DuPont de Nemours
DD
$32.3B
| – | – |
-702
| Closed | -$69K |
|
772
Dollar General
DG
$23.9B
| – | – |
-1,155
| Closed | -$64K |
|
773
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,299
| Closed | -$75K |
|
774
D.R. Horton
DHI
$52.7B
| – | – |
-2,819
| Closed | -$61K |
|
775
Danaher
DHR
$143B
| – | – |
-1,339
| Closed | -$67K |
|