ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $1.36M | 0.03% |
28,010
-1,265
| -4% | -$61.2K |
|
152
Healthcare Services Group
HCSG
$1.15B
| $1.35M | 0.03% |
36,777
+729
| +2% | +$26.8K |
|
153
Community Bank
CBU
$3.17B
| $1.35M | 0.03% |
35,411
+873
| +3% | +$33.4K |
|
|
GXP
154
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.03% |
41,462
-43,408
| -51% | -$1.4M |
|
155
Eversource Energy
ES
$23.6B
| $1.22M | 0.03% |
20,978
-600
| -3% | -$35K |
|
156
ABM Industries
ABM
$3B
| $1.21M | 0.03% |
37,465
+780
| +2% | +$25.2K |
|
157
Mine Safety
MSA
$6.67B
| $1.19M | 0.03% |
24,694
+781
| +3% | +$37.8K |
|
158
HUB Group
HUBG
$2.29B
| $1.19M | 0.03% |
58,332
+1,540
| +3% | +$31.4K |
|
159
Benchmark Electronics
BHE
$1.45B
| $1.17M | 0.03% |
50,887
+1,366
| +3% | +$31.5K |
|
160
Primoris Services
PRIM
$6.32B
| $1.16M | 0.03% |
47,557
+1,244
| +3% | +$30.2K |
|
|
CFNL
161
DELISTED
Cardinal Financial Corp
CFNL
| $1.14M | 0.03% |
55,838
+1,333
| +2% | +$27.1K |
|
|
SAAS
162
DELISTED
inContact, Inc.
SAAS
| $1.12M | 0.03% |
125,489
+2,786
| +2% | +$24.8K |
|
163
Alaska Air
ALK
$7.28B
| $1.11M | 0.03% |
13,515
+306
| +2% | +$25.1K |
|
|
KAMN
164
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.03% |
25,700
+588
| +2% | +$25.1K |
|
165
First Financial Bancorp
FFBC
$2.5B
| $1.07M | 0.03% |
58,783
+1,399
| +2% | +$25.4K |
|
166
KRONOS Worldwide
KRO
$713M
| $1.07M | 0.03% |
186,230
+19,160
| +11% | +$110K |
|
167
Columbia Banking Systems
COLB
$8.05B
| $1.05M | 0.03% |
34,991
+1,126
| +3% | +$33.7K |
|
168
Cato Corp
CATO
$87.2M
| $1.04M | 0.03% |
27,056
+657
| +2% | +$25.3K |
|
169
Bank of Marin Bancorp
BMRC
$400M
| $1.04M | 0.02% |
42,150
+916
| +2% | +$22.5K |
|
|
B
170
DELISTED
Barnes Group Inc.
B
| $1M | 0.02% |
28,650
+585
| +2% | +$20.5K |
|
171
Merck
MRK
$212B
| $999K | 0.02% |
19,780
-440
| -2% | -$22.2K |
|
|
FLIC
172
DELISTED
First of Long Island Corp
FLIC
| $994K | 0.02% |
52,290
+1,213
| +2% | +$23.1K |
|
173
Willis Towers Watson
WTW
$32.1B
| $976K | 0.02% |
+8,227
| New | +$976K |
|
174
Resources Connection
RGP
$167M
| $954K | 0.02% |
61,336
+1,397
| +2% | +$21.7K |
|
175
RPM International
RPM
$16.2B
| $944K | 0.02% |
19,945
-105,657
| -84% | -$5M |
|