ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.11%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(+0.91%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| 1 |
Baxter International
BAX
|
$46.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$43.3M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Hershey
HSY
|
$26.7M |
| 5 |
Synchrony
SYF
|
$17.9M |
Top Sells
| 1 |
Old Republic International
ORI
|
$53.2M |
| 2 |
Albemarle
ALB
|
$40.2M |
| 3 |
Applied Materials
AMAT
|
$34.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$27.8M |
| 5 |
Avery Dennison
AVY
|
$18.7M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $51.9M | 1.31% |
1,552,430
+301,725
| +24% | +$10.1M |
|
|
27
Synchrony
SYF
$28.1B
| $50.6M | 1.28% |
1,663,781
+587,012
| +55% | +$17.9M |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| $50.3M | 1.27% |
2,663,215
-75,391
| -3% | -$1.42M |
|
29
Amdocs
DOX
$9.31B
| $49.8M | 1.26% |
913,163
-18,570
| -2% | -$1.01M |
|
30
Western Union
WU
$2.82B
| $49.7M | 1.26% |
2,775,255
-34,536
| -1% | -$619K |
|
|
31
Baxter International
BAX
$12.1B
| $47.9M | 1.21% |
1,256,293
+1,212,862
| +2,793% | +$46.3M |
|
32
CoreCivic
CXW
$2.15B
| $43.3M | 1.1% |
1,636,301
-106,896
| -6% | -$2.83M |
|
|
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.3M | 1.1% |
+610,840
| New | +$43.3M |
|
34
Quest Diagnostics
DGX
$20.1B
| $43M | 1.09% |
604,845
-236,269
| -28% | -$16.8M |
|
35
Mattel
MAT
$5.87B
| $41.1M | 1.04% |
1,513,291
-71,489
| -5% | -$1.94M |
|
36
Comcast
CMCSA
$125B
| $40.1M | 1.01% |
1,421,224
+417,142
| +42% | +$11.8M |
|
|
ESL
37
DELISTED
Esterline Technologies
ESL
| $39.4M | 1% |
486,858
-23,211
| -5% | -$1.88M |
|
38
Bank of New York Mellon
BK
$73.8B
| $37.6M | 0.95% |
911,287
-20,974
| -2% | -$865K |
|
39
Medtronic
MDT
$118B
| $37.5M | 0.95% |
487,945
-20,106
| -4% | -$1.55M |
|
|
JNS
40
DELISTED
Janus Capital Group Inc
JNS
| $37.4M | 0.95% |
2,653,190
-77,120
| -3% | -$1.09M |
|
41
Amgen
AMGN
$153B
| $37.3M | 0.94% |
229,556
-2,685
| -1% | -$436K |
|
42
AT&T
T
$208B
| $36.9M | 0.93% |
1,420,919
+58,683
| +4% | +$1.53M |
|
43
Ford
F
$46.2B
| $36.6M | 0.93% |
2,594,534
-112,554
| -4% | -$1.59M |
|
44
DuPont de Nemours
DD
$31.6B
| $36.5M | 0.92% |
351,278
-25,508
| -7% | -$2.65M |
|
|
45
Old Republic International
ORI
$10B
| $36.1M | 0.91% |
1,936,641
-2,853,522
| -60% | -$53.2M |
|
46
Verizon
VZ
$184B
| $35.7M | 0.9% |
772,339
+3,438
| +0.4% | +$159K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $35.4M | 0.9% |
817,515
-18,693
| -2% | -$810K |
|
|
48
Avery Dennison
AVY
$13B
| $35.1M | 0.89% |
559,788
-298,448
| -35% | -$18.7M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $35.1M | 0.89% |
264,255
-5,885
| -2% | -$781K |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $34.5M | 0.87% |
346,059
-13,360
| -4% | -$1.33M |
|