ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+1.55%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.68B
AUM Growth
–
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
290
New
290
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$108M |
| 2 |
Sun Communities
SUI
|
$97.4M |
| 3 |
Sempra
SRE
|
$94.9M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$90M |
| 5 |
STJ
St Jude Medical
STJ
|
$89.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Utilities | 12.16% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Greif
GEF
$3.57B
| $930K | 0.02% |
+17,655
| New | +$930K |
|
177
Mine Safety
MSA
$6.67B
| $922K | 0.02% |
+19,810
| New | +$922K |
|
|
ESL
178
DELISTED
Esterline Technologies
ESL
| $902K | 0.02% |
+12,477
| New | +$902K |
|
179
Merck
MRK
$212B
| $887K | 0.02% |
+20,015
| New | +$887K |
|
180
Columbia Banking Systems
COLB
$8.05B
| $880K | 0.02% |
+36,977
| New | +$880K |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $877K | 0.02% |
+35,751
| New | +$877K |
|
182
Unilever
UL
$158B
| $873K | 0.02% |
+21,570
| New | +$873K |
|
183
HUB Group
HUBG
$2.29B
| $855K | 0.02% |
+46,938
| New | +$855K |
|
|
BPFH
184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $844K | 0.02% |
+79,278
| New | +$844K |
|
185
Home Depot
HD
$417B
| $836K | 0.02% |
+10,796
| New | +$836K |
|
|
SDRL
186
DELISTED
Seadrill Limited Common Stock
SDRL
| $824K | 0.02% |
+76
| New | +$824K |
|
187
Wolverine World Wide
WWW
$2.59B
| $816K | 0.02% |
+29,888
| New | +$816K |
|
|
WEB
188
DELISTED
Web.com Group, Inc.
WEB
| $816K | 0.02% |
+31,890
| New | +$816K |
|
189
AAR Corp
AIR
$2.71B
| $814K | 0.02% |
+37,019
| New | +$814K |
|
190
Teva Pharmaceuticals
TEVA
$21.7B
| $812K | 0.02% |
+20,724
| New | +$812K |
|
191
UnitedHealth
UNH
$286B
| $808K | 0.02% |
+12,342
| New | +$808K |
|
|
SAAS
192
DELISTED
inContact, Inc.
SAAS
| $781K | 0.02% |
+94,964
| New | +$781K |
|
193
Benchmark Electronics
BHE
$1.45B
| $768K | 0.02% |
+38,207
| New | +$768K |
|
194
Bank OZK
OZK
$5.9B
| $762K | 0.02% |
+35,182
| New | +$762K |
|
195
Mondelez International
MDLZ
$79.9B
| $761K | 0.02% |
+26,684
| New | +$761K |
|
196
Boeing
BA
$174B
| $749K | 0.02% |
+7,308
| New | +$749K |
|
197
Helen of Troy
HELE
$587M
| $746K | 0.02% |
+19,448
| New | +$746K |
|
198
Olin
OLN
$2.9B
| $736K | 0.02% |
+30,786
| New | +$736K |
|
|
NTLS
199
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $735K | 0.02% |
+44,680
| New | +$735K |
|
200
Healthcare Services Group
HCSG
$1.15B
| $713K | 0.02% |
+29,082
| New | +$713K |
|