ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+5.15%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.83B
AUM Growth
+$47.9M
(+2.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
163
New
11
Increased
60
Reduced
46
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$41.8M |
| 2 |
F5
FFIV
|
$32.4M |
| 3 |
Hain Celestial
HAIN
|
$32.3M |
| 4 |
Skyworks Solutions
SWKS
|
$31.3M |
| 5 |
Expedia Group
EXPE
|
$31M |
Top Sells
| 1 |
Eaton
ETN
|
$50.6M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$46.1M |
| 3 |
Lowe's Companies
LOW
|
$36.4M |
| 4 |
Gilead Sciences
GILD
|
$34M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$27.6M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 17.41% |
| 3 | Technology | 14% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hain Celestial
HAIN
$164M
| $32.3M | 1.77% |
+706,080
| New | +$32.3M |
|
|
27
Skyworks Solutions
SWKS
$11.2B
| $31.3M | 1.71% |
+833,760
| New | +$31.3M |
|
|
28
Expedia Group
EXPE
$26.6B
| $31M | 1.7% |
+426,940
| New | +$31M |
|
29
Bunge Global
BG
$16.9B
| $23M | 1.26% |
288,740
-7,770
| -3% | -$618K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 1.24% |
4,657
-27
| -0.6% | -$131K |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $21.2M | 1.16% |
678,100
-24,020
| -3% | -$751K |
|
32
Principal Financial Group
PFG
$17.8B
| $17.9M | 0.98% |
388,975
+12,140
| +3% | +$558K |
|
33
American Eagle Outfitters
AEO
$3.26B
| $16M | 0.87% |
1,304,455
+667,280
| +105% | +$8.17M |
|
|
WDR
34
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.86% |
212,675
+10,250
| +5% | +$755K |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 0.85% |
244,760
-7,500
| -3% | -$476K |
|
36
Microsoft
MSFT
$3.68T
| $15.2M | 0.83% |
369,957
+5,724
| +2% | +$235K |
|
37
Lockheed Martin
LMT
$108B
| $14.6M | 0.8% |
89,336
+4,360
| +5% | +$712K |
|
38
PepsiCo
PEP
$200B
| $13.8M | 0.76% |
165,448
+2,065
| +1% | +$172K |
|
39
ConocoPhillips
COP
$116B
| $13M | 0.71% |
184,670
+6,820
| +4% | +$480K |
|
40
Pfizer
PFE
$141B
| $12.7M | 0.7% |
416,875
+21,433
| +5% | +$653K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.68% |
239,175
+11,030
| +5% | +$573K |
|
42
MetLife
MET
$52.9B
| $11.9M | 0.65% |
253,746
+7,983
| +3% | +$376K |
|
43
AbbVie
ABBV
$375B
| $11.7M | 0.64% |
227,500
+10,210
| +5% | +$525K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.64% |
489,140
+24,260
| +5% | +$580K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $11.5M | 0.63% |
371,430
+6,425
| +2% | +$199K |
|
46
Wells Fargo
WFC
$253B
| $11.5M | 0.63% |
230,840
+11,225
| +5% | +$558K |
|
47
Hasbro
HAS
$11.2B
| $11.4M | 0.63% |
205,210
+10,125
| +5% | +$563K |
|
48
Johnson & Johnson
JNJ
$430B
| $10.6M | 0.58% |
108,245
+3,750
| +4% | +$368K |
|
49
Walmart
WMT
$801B
| $9.59M | 0.53% |
376,293
+11,745
| +3% | +$299K |
|
50
Intel
INTC
$107B
| $9.5M | 0.52% |
367,967
+16,125
| +5% | +$416K |
|