ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
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
+$35.7M
(+0.91%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.77%
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 | |
|---|---|---|---|---|---|---|
|
CCP
151
DELISTED
Care Capital Properties, Inc.
CCP
| $1.84M | 0.05% |
60,265
+52,151
| +643% | +$1.59M |
|
152
Helen of Troy
HELE
$604M
| $1.72M | 0.04% |
18,258
-34
| -0.2% | -$3.21K |
|
153
Cavco Industries
CVCO
$4.49B
| $1.69M | 0.04% |
20,311
+1,247
| +7% | +$104K |
|
154
RE/MAX Holdings
RMAX
$199M
| $1.66M | 0.04% |
44,395
+9,912
| +29% | +$370K |
|
155
Illinois Tool Works
ITW
$78B
| $1.66M | 0.04% |
17,857
| – | – |
|
156
Corning
GLW
$60.3B
| $1.65M | 0.04% |
90,160
-9,418
| -9% | -$172K |
|
157
Wells Fargo
WFC
$259B
| $1.59M | 0.04% |
29,275
-2,200
| -7% | -$120K |
|
158
Tri Pointe Homes
TPH
$3.26B
| $1.57M | 0.04% |
124,216
-17,671
| -12% | -$224K |
|
159
Chemours
CC
$2.43B
| $1.56M | 0.04% |
+290,544
| New | +$1.56M |
|
160
Wabtec
WAB
$33.1B
| $1.56M | 0.04% |
21,887
-2,520
| -10% | -$179K |
|
161
Exxon Mobil
XOM
$473B
| $1.5M | 0.04% |
19,218
-973
| -5% | -$75.8K |
|
162
Owens & Minor
OMI
$426M
| $1.47M | 0.04% |
40,962
+102
| +0.2% | +$3.67K |
|
163
EQT Corp
EQT
$32.2B
| $1.47M | 0.04% |
+51,735
| New | +$1.47M |
|
164
UnitedHealth
UNH
$285B
| $1.43M | 0.04% |
12,139
| – | – |
|
|
CLD
165
DELISTED
Cloud Peak Energy Inc
CLD
| $1.41M | 0.04% |
676,061
+12,623
| +2% | +$26.3K |
|
|
TE
166
DELISTED
TECO ENERGY INC
TE
| $1.38M | 0.03% |
51,777
-164,873
| -76% | -$4.39M |
|
167
Community Bank
CBU
$3.24B
| $1.38M | 0.03% |
34,538
-2,685
| -7% | -$107K |
|
168
Healthcare Services Group
HCSG
$1.15B
| $1.26M | 0.03% |
36,048
-2,599
| -7% | -$90.6K |
|
|
CFNL
169
DELISTED
Cardinal Financial Corp
CFNL
| $1.24M | 0.03% |
54,505
-491
| -0.9% | -$11.2K |
|
170
Acacia Research
ACTG
$323M
| $1.2M | 0.03% |
279,933
+138,810
| +98% | +$596K |
|
|
SAAS
171
DELISTED
inContact, Inc.
SAAS
| $1.17M | 0.03% |
122,703
-6,490
| -5% | -$61.9K |
|
172
Eversource Energy
ES
$23.5B
| $1.1M | 0.03% |
21,578
+461
| +2% | +$23.5K |
|
173
Bank of Marin Bancorp
BMRC
$403M
| $1.1M | 0.03% |
41,234
-286
| -0.7% | -$7.64K |
|
174
Columbia Banking Systems
COLB
$8.17B
| $1.1M | 0.03% |
33,865
-842
| -2% | -$27.4K |
|
175
Alaska Air
ALK
$7.36B
| $1.06M | 0.03% |
13,209
-1,157
| -8% | -$93.1K |
|