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 | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation
TCF
| $713K | 0.02% |
+50,248
| New | +$713K |
|
202
CVS Health
CVS
$93.6B
| $709K | 0.02% |
+12,398
| New | +$709K |
|
203
Cavco Industries
CVCO
$4.32B
| $705K | 0.02% |
+13,976
| New | +$705K |
|
204
AbbVie
ABBV
$375B
| $704K | 0.02% |
+17,031
| New | +$704K |
|
|
CKH
205
DELISTED
Seacor Holdings Inc.
CKH
| $700K | 0.02% |
+8,709
| New | +$700K |
|
206
Ovintiv
OVV
$10.6B
| $692K | 0.01% |
+8,166
| New | +$692K |
|
|
MAGN
207
Magnera Corporation
MAGN
$428M
| $681K | 0.01% |
+2,086
| New | +$681K |
|
|
B
208
DELISTED
Barnes Group Inc.
B
| $672K | 0.01% |
+22,423
| New | +$672K |
|
|
SUSQ
209
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $672K | 0.01% |
+52,324
| New | +$672K |
|
210
RTX Corp
RTX
$211B
| $658K | 0.01% |
+11,258
| New | +$658K |
|
211
Hooker Furnishings Corp
HOFT
$117M
| $652K | 0.01% |
+40,101
| New | +$652K |
|
212
Veeco
VECO
$1.47B
| $641K | 0.01% |
+18,108
| New | +$641K |
|
|
KAMN
213
DELISTED
Kaman Corp
KAMN
| $628K | 0.01% |
+18,179
| New | +$628K |
|
214
Bank of Marin Bancorp
BMRC
$400M
| $621K | 0.01% |
+31,034
| New | +$621K |
|
|
FLIC
215
DELISTED
First of Long Island Corp
FLIC
| $619K | 0.01% |
+41,972
| New | +$619K |
|
|
CFNL
216
DELISTED
Cardinal Financial Corp
CFNL
| $619K | 0.01% |
+42,312
| New | +$619K |
|
|
KEG
217
DELISTED
KEY ENERGY SERVICES INC
KEG
| $609K | 0.01% |
+102,394
| New | +$609K |
|
218
Resources Connection
RGP
$167M
| $598K | 0.01% |
+51,536
| New | +$598K |
|
219
Archrock
AROC
$4.44B
| $579K | 0.01% |
+20,599
| New | +$579K |
|
220
Western Union
WU
$2.86B
| $579K | 0.01% |
+33,840
| New | +$579K |
|
221
First Financial Bancorp
FFBC
$2.5B
| $575K | 0.01% |
+38,615
| New | +$575K |
|
222
Abbott
ABT
$231B
| $563K | 0.01% |
+16,130
| New | +$563K |
|
|
MCRS
223
DELISTED
MICROS SYSTEMS INC
MCRS
| $562K | 0.01% |
+13,020
| New | +$562K |
|
224
Douglas Dynamics
PLOW
$771M
| $561K | 0.01% |
+43,199
| New | +$561K |
|
|
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $551K | 0.01% |
+6,727
| New | +$551K |
|