ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
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 | |
|---|---|---|---|---|---|---|
|
CB
1
DELISTED
CHUBB CORPORATION
CB
| $108M | 2.31% | +1,275,837 | New | +$108M |
|
|
2
Sun Communities
SUI
$15.9B
| $97.4M | 2.08% | +1,957,767 | New | +$97.4M |
|
|
3
Sempra
SRE
$53.9B
| $94.9M | 2.03% | +1,161,061 | New | +$94.9M |
|
|
ENH
4
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $90M | 1.92% | +1,749,058 | New | +$90M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $89.9M | 1.92% | +1,970,607 | New | +$89.9M |
|
6
Sysco
SYY
$38.5B
| $89.8M | 1.92% | +2,627,969 | New | +$89.8M |
|
7
McKesson
MCK
$85.4B
| $89M | 1.9% | +777,486 | New | +$89M |
|
8
Welltower
WELL
$113B
| $88.1M | 1.88% | +1,314,662 | New | +$88.1M |
|
9
M&T Bank
MTB
$31.5B
| $86.8M | 1.86% | +776,521 | New | +$86.8M |
|
10
Old Republic International
ORI
$9.93B
| $86M | 1.84% | +6,685,904 | New | +$86M |
|
11
Healthpeak Properties
DOC
$12.5B
| $84.1M | 1.8% | +1,850,038 | New | +$84.1M |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $83.7M | 1.79% | +5,980,335 | New | +$83.7M |
|
13
Mattel
MAT
$5.9B
| $82.2M | 1.76% | +1,813,382 | New | +$82.2M |
|
14
Xerox
XRX
$501M
| $81.5M | 1.74% | +8,980,741 | New | +$81.5M |
|
15
Omnicom Group
OMC
$15.2B
| $81.1M | 1.73% | +1,289,318 | New | +$81.1M |
|
16
Zimmer Biomet
ZBH
$21B
| $80.1M | 1.71% | +1,068,422 | New | +$80.1M |
|
17
Kohl's
KSS
$1.69B
| $77.2M | 1.65% | +1,528,025 | New | +$77.2M |
|
18
Analog Devices
ADI
$124B
| $77.1M | 1.65% | +1,710,265 | New | +$77.1M |
|
19
Duke Energy
DUK
$95.3B
| $74.5M | 1.59% | +1,103,814 | New | +$74.5M |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $70.7M | 1.51% | +4,452,665 | New | +$70.7M |
|
21
Broadridge
BR
$29.9B
| $69.8M | 1.49% | +2,627,500 | New | +$69.8M |
|
22
Genuine Parts
GPC
$19.4B
| $69.8M | 1.49% | +893,917 | New | +$69.8M |
|
23
Invesco
IVZ
$9.76B
| $68.7M | 1.47% | +2,160,768 | New | +$68.7M |
|
24
NiSource
NI
$19.9B
| $68.7M | 1.47% | +2,397,549 | New | +$68.7M |
|
25
Exelon
EXC
$44.1B
| $68.4M | 1.46% | +2,215,657 | New | +$68.4M |
|