ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.9B
| $5.24M | 0.19% |
34,069
-645
| -2% | -$99.2K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.13% |
11
| – | – |
|
103
Mine Safety
MSA
$6.67B
| $3.18M | 0.12% |
29,858
-1,010
| -3% | -$108K |
|
|
CASA
104
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.15M | 0.11% |
+213,793
| New | +$3.15M |
|
105
Community Bank
CBU
$3.17B
| $2.74M | 0.1% |
44,884
-1,582
| -3% | -$96.6K |
|
106
Intel
INTC
$107B
| $2.74M | 0.1% |
57,843
-741
| -1% | -$35K |
|
|
B
107
DELISTED
Barnes Group Inc.
B
| $2.63M | 0.1% |
37,040
-1,765
| -5% | -$125K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.6M | 0.09% |
28,750
+6,530
| +29% | +$589K |
|
109
Saic
SAIC
$4.83B
| $2.59M | 0.09% |
32,155
-1,286
| -4% | -$104K |
|
110
AT&T
T
$212B
| $2.55M | 0.09% |
100,408
-5,258
| -5% | -$133K |
|
111
Illinois Tool Works
ITW
$77.6B
| $2.53M | 0.09% |
17,958
| – | – |
|
112
AAR Corp
AIR
$2.71B
| $2.5M | 0.09% |
52,168
-1,915
| -4% | -$91.7K |
|
113
Gibraltar Industries
ROCK
$1.82B
| $2.44M | 0.09% |
53,434
-1,700
| -3% | -$77.5K |
|
114
Hologic
HOLX
$14.8B
| $2.4M | 0.09% |
58,671
-1,139
| -2% | -$46.7K |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $2.36M | 0.09% |
88,375
-3,290
| -4% | -$87.7K |
|
116
First Financial Bancorp
FFBC
$2.5B
| $2.24M | 0.08% |
75,374
-2,560
| -3% | -$76K |
|
117
BlackBerry
BB
$2.31B
| $2.19M | 0.08% |
192,411
+65,106
| +51% | +$741K |
|
118
RPM International
RPM
$16.2B
| $2.15M | 0.08% |
33,030
+45
| +0.1% | +$2.92K |
|
119
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.08% |
11,669
+265
| +2% | +$47.8K |
|
120
Skywest
SKYW
$4.81B
| $2.09M | 0.08% |
35,490
-4,875
| -12% | -$287K |
|
121
Healthcare Services Group
HCSG
$1.15B
| $2.02M | 0.07% |
49,649
-1,525
| -3% | -$62K |
|
122
Cisco
CSCO
$264B
| $2M | 0.07% |
41,059
+1,990
| +5% | +$96.8K |
|
123
Hooker Furnishings Corp
HOFT
$117M
| $1.92M | 0.07% |
56,643
-2,280
| -4% | -$77.1K |
|
124
BP
BP
$87.4B
| $1.85M | 0.07% |
42,000
+3,089
| +8% | +$136K |
|
125
Portland General Electric
POR
$4.69B
| $1.85M | 0.07% |
40,509
-1,360
| -3% | -$62K |
|