ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
201
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.02% |
64,598
+6,811
| +12% | +$111K |
|
|
KAMN
202
DELISTED
Kaman Corp
KAMN
| $1.01M | 0.02% |
23,654
+2,738
| +13% | +$117K |
|
203
Commercial Metals
CMC
$6.51B
| $1.01M | 0.02% |
58,133
-36,193
| -38% | -$626K |
|
204
UnitedHealth
UNH
$281B
| $999K | 0.02% |
12,226
| – | – |
|
|
CFNL
205
DELISTED
Cardinal Financial Corp
CFNL
| $991K | 0.02% |
53,704
+4,551
| +9% | +$84K |
|
206
Bank of Marin Bancorp
BMRC
$401M
| $942K | 0.02% |
41,324
+3,166
| +8% | +$72.2K |
|
|
MDR
207
DELISTED
McDermott International
MDR
| $938K | 0.02% |
38,631
+1,125
| +3% | +$27.3K |
|
|
FLIC
208
DELISTED
First of Long Island Corp
FLIC
| $929K | 0.02% |
53,503
+5,650
| +12% | +$98.1K |
|
|
CKH
209
DELISTED
Seacor Holdings Inc.
CKH
| $919K | 0.02% |
11,553
+1,130
| +11% | +$89.9K |
|
210
Unilever
UL
$159B
| $903K | 0.02% |
19,920
-120
| -0.6% | -$5.44K |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $900K | 0.02% |
7,134
+758
| +12% | +$95.6K |
|
212
JPMorgan Chase
JPM
$835B
| $894K | 0.02% |
15,519
-291
| -2% | -$16.8K |
|
213
First Financial Bancorp
FFBC
$2.53B
| $881K | 0.02% |
51,212
+5,464
| +12% | +$94K |
|
214
Ovintiv
OVV
$10.9B
| $881K | 0.02% |
7,429
| – | – |
|
215
Resources Connection
RGP
$169M
| $875K | 0.02% |
66,776
+7,011
| +12% | +$91.9K |
|
216
Veeco
VECO
$1.44B
| $874K | 0.02% |
23,460
+1,809
| +8% | +$67.4K |
|
|
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $873K | 0.02% |
8,373
+685
| +9% | +$71.4K |
|
218
Cato Corp
CATO
$88.8M
| $862K | 0.02% |
27,889
+3,179
| +13% | +$98.3K |
|
219
Chevron
CVX
$318B
| $862K | 0.02% |
6,606
+300
| +5% | +$39.1K |
|
220
Hooker Furnishings Corp
HOFT
$114M
| $848K | 0.02% |
52,537
+4,570
| +10% | +$73.8K |
|
221
Columbia Banking Systems
COLB
$8.01B
| $844K | 0.02% |
32,074
+1,568
| +5% | +$41.3K |
|
|
MAGN
222
Magnera Corporation
MAGN
$425M
| $820K | 0.02% |
2,378
+168
| +8% | +$57.9K |
|
223
Boeing
BA
$174B
| $793K | 0.02% |
6,230
| – | – |
|
|
WLL
224
DELISTED
Whiting Petroleum Corporation
WLL
| $760K | 0.01% |
32
+3
| +10% | +$71.3K |
|
225
Home Depot
HD
$410B
| $745K | 0.01% |
9,203
-112
| -1% | -$9.07K |
|