ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+13.26%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
169
New
25
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.2M |
| 2 |
Bunge Global
BG
|
$24.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$24.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.7M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.2M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$33.3M |
| 2 |
Jabil
JBL
|
$32.8M |
| 3 |
Williams-Sonoma
WSM
|
$32M |
| 4 |
Gilead Sciences
GILD
|
$25.6M |
| 5 |
American Eagle Outfitters
AEO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Financials | 19.2% |
| 3 | Communication Services | 12.25% |
| 4 | Technology | 11.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 1.55% |
436,693
-161,080
| -27% | -$10.2M |
|
|
27
Bunge Global
BG
$16.3B
| $24.3M | 1.37% |
+296,510
| New | +$24.3M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $24.1M | 1.35% |
+886,225
| New | +$24.1M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $22.4M | 1.26% |
702,120
-16,480
| -2% | -$525K |
|
30
Principal Financial Group
PFG
$17.9B
| $18.6M | 1.05% |
376,835
+890
| +0.2% | +$43.9K |
|
31
Electronic Arts
EA
$42B
| $18.1M | 1.02% |
787,475
-77,995
| -9% | -$1.79M |
|
32
Microsoft
MSFT
$3.76T
| $13.6M | 0.77% |
364,233
+1,856
| +0.5% | +$69.4K |
|
33
PepsiCo
PEP
$203B
| $13.6M | 0.76% |
163,383
+440
| +0.3% | +$36.5K |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.2M | 0.74% |
+252,260
| New | +$13.2M |
|
|
WDR
35
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.74% |
202,425
+2,960
| +1% | +$193K |
|
36
Lockheed Martin
LMT
$105B
| $12.6M | 0.71% |
84,976
+1,092
| +1% | +$162K |
|
37
ConocoPhillips
COP
$118B
| $12.6M | 0.71% |
177,850
+1,910
| +1% | +$135K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $12.3M | 0.69% |
365,005
+3,450
| +1% | +$116K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.68% |
228,145
+414
| +0.2% | +$22K |
|
40
MetLife
MET
$53.6B
| $11.8M | 0.66% |
219,040
+980
| +0.4% | +$52.9K |
|
41
Pfizer
PFE
$141B
| $11.5M | 0.65% |
375,182
+6,150
| +2% | +$188K |
|
42
AbbVie
ABBV
$374B
| $11.5M | 0.65% |
217,290
+2,210
| +1% | +$117K |
|
43
Hasbro
HAS
$11.1B
| $10.7M | 0.6% |
195,085
+2,820
| +1% | +$155K |
|
44
Wells Fargo
WFC
$258B
| $9.97M | 0.56% |
219,615
+2,730
| +1% | +$124K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $9.95M | 0.56% |
116,220
+1,065
| +0.9% | +$91.2K |
|
46
Johnson & Johnson
JNJ
$429B
| $9.57M | 0.54% |
104,495
+470
| +0.5% | +$43K |
|
47
Walmart
WMT
$793B
| $9.56M | 0.54% |
121,516
-495
| -0.4% | -$39K |
|
|
48
American Eagle Outfitters
AEO
$2.36B
| $9.18M | 0.52% |
637,175
-754,410
| -54% | -$10.9M |
|
49
Intel
INTC
$105B
| $9.13M | 0.51% |
351,842
+1,750
| +0.5% | +$45.4K |
|
50
Emerson Electric
EMR
$72.9B
| $9.1M | 0.51% |
129,670
+1,730
| +1% | +$121K |
|