ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $51.6M | 1.32% | 2,809,791 -51,638 | -2% | -$948K |
|
|
27
CoreCivic
CXW
$2.17B
| $51.5M | 1.32% | 1,743,197 +1,139,121 | +189% | +$33.6M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $51.4M | 1.31% | 628,367 -11,874 | -2% | -$972K |
|
|
RGC
29
DELISTED
Regal Entertainment Group
RGC
| $51.2M | 1.31% | 2,738,606 -35,951 | -1% | -$672K |
|
30
Genuine Parts
GPC
$19.4B
| $50.7M | 1.3% | 611,968 -8,491 | -1% | -$704K |
|
31
Avery Dennison
AVY
$13.4B
| $48.6M | 1.24% | 858,236 +19,902 | +2% | +$1.13M |
|
32
BWX Technologies
BWXT
$14.8B
| $45.9M | 1.17% | 1,739,766 +310,732 | +22% | +$8.19M |
|
33
Cinemark Holdings
CNK
$2.97B
| $40.6M | 1.04% | 1,250,705 -30,216 | -2% | -$982K |
|
34
Albemarle
ALB
$9.99B
| $40.2M | 1.03% | 911,477 -23,947 | -3% | -$1.06M |
|
35
National Fuel Gas
NFG
$7.84B
| $38.9M | 0.99% | 778,694 +1,536 | +0.2% | +$76.8K |
|
36
Applied Materials
AMAT
$128B
| $37.2M | 0.95% | 2,534,806 -16,773 | -0.7% | -$246K |
|
|
JNS
37
DELISTED
Janus Capital Group Inc
JNS
| $37.1M | 0.95% | 2,730,310 -48,094 | -2% | -$654K |
|
38
Ford
F
$46.8B
| $36.7M | 0.94% | 2,707,088 -5,897 | -0.2% | -$80K |
|
|
ESL
39
DELISTED
Esterline Technologies
ESL
| $36.7M | 0.94% | 510,069 +200,930 | +65% | +$14.4M |
|
40
Bank of New York Mellon
BK
$74.5B
| $36.5M | 0.93% | 932,261 -1,431 | -0.2% | -$56K |
|
41
Entergy
ETR
$39.3B
| $34.2M | 0.87% | 525,274 -7,063 | -1% | -$460K |
|
42
Medtronic
MDT
$119B
| $34M | 0.87% | 508,051 -21,514 | -4% | -$1.44M |
|
43
Synchrony
SYF
$28.4B
| $33.7M | 0.86% | 1,076,769 -30,718 | -3% | -$961K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $33.6M | 0.86% | 836,208 -16,095 | -2% | -$647K |
|
45
AT&T
T
$209B
| $33.5M | 0.86% | 1,028,879 -6,287 | -0.6% | -$205K |
|
46
Verizon
VZ
$186B
| $33.5M | 0.85% | 768,901 -3,143 | -0.4% | -$137K |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $33.4M | 0.85% | 359,419 -6,729 | -2% | -$626K |
|
48
Cameco
CCJ
$33.7B
| $33.4M | 0.85% | 2,743,943 -74,204 | -3% | -$903K |
|
49
Mattel
MAT
$5.9B
| $33.4M | 0.85% | 1,584,780 -19,200 | -1% | -$404K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $33.1M | 0.85% | 270,140 -523,341 | -66% | -$64.2M |
|