ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.56%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
40
Reduced
65
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
DuPont de Nemours
DD
|
$17.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$15M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$48.5M |
| 2 |
CA
CA, Inc.
CA
|
$11.5M |
| 3 |
Hasbro
HAS
|
$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.53M |
| 5 |
Azenta
AZTA
|
$4.79M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $32.8M | 1.74% |
468,455
-12,230
| -3% | -$856K |
|
27
Mastercard
MA
$535B
| $32.4M | 1.72% |
440,669
-6,061
| -1% | -$445K |
|
28
Hain Celestial
HAIN
$164M
| $31M | 1.65% |
349,330
-3,710
| -1% | -$329K |
|
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $27.8M | 1.48% |
+529,940
| New | +$27.8M |
|
|
XL
30
DELISTED
XL Group Ltd.
XL
| $21.8M | 1.16% |
666,360
-11,740
| -2% | -$384K |
|
31
Bunge Global
BG
$16.1B
| $21.5M | 1.14% |
283,900
-4,840
| -2% | -$366K |
|
32
Principal Financial Group
PFG
$17.8B
| $19.7M | 1.04% |
389,530
+555
| +0.1% | +$28K |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.3M | 1.02% |
241,010
-3,750
| -2% | -$300K |
|
34
ConocoPhillips
COP
$118B
| $15.9M | 0.84% |
185,120
+450
| +0.2% | +$38.6K |
|
35
Microsoft
MSFT
$3.76T
| $15.4M | 0.82% |
369,282
-675
| -0.2% | -$28.1K |
|
36
American Eagle Outfitters
AEO
$2.35B
| $14.5M | 0.77% |
1,287,896
-16,559
| -1% | -$186K |
|
37
Lockheed Martin
LMT
$105B
| $14.4M | 0.76% |
89,541
+205
| +0.2% | +$33K |
|
38
PepsiCo
PEP
$203B
| $13.9M | 0.74% |
155,238
-10,210
| -6% | -$912K |
|
39
AbbVie
ABBV
$376B
| $12.9M | 0.69% |
228,970
+1,470
| +0.6% | +$83K |
|
40
MetLife
MET
$53.3B
| $12.6M | 0.67% |
226,860
+705
| +0.3% | +$39.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.67% |
122,345
+60
| +0% | +$6.15K |
|
42
Wells Fargo
WFC
$259B
| $12.2M | 0.65% |
231,410
+570
| +0.2% | +$30K |
|
43
Pfizer
PFE
$141B
| $11.8M | 0.63% |
397,497
+1,980
| +0.5% | +$58.8K |
|
|
CVC
44
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.7M | 0.62% |
+660,050
| New | +$11.7M |
|
45
Bristol-Myers Squibb
BMY
$97B
| $11.6M | 0.61% |
238,280
-895
| -0.4% | -$43.4K |
|
46
Intel
INTC
$105B
| $11.4M | 0.6% |
368,477
+510
| +0.1% | +$15.8K |
|
47
Johnson & Johnson
JNJ
$428B
| $11.3M | 0.6% |
107,940
-305
| -0.3% | -$31.9K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.6% |
+331,450
| New | +$11.2M |
|
49
Williams Companies
WMB
$70.3B
| $11M | 0.58% |
189,035
+515
| +0.3% | +$30K |
|
50
Chevron
CVX
$319B
| $9.8M | 0.52% |
75,034
-95
| -0.1% | -$12.4K |
|