ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$2.21B
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45M |
| 2 |
Bunge Global
BG
|
$27M |
| 3 |
XL
XL Group Ltd.
XL
|
$24.2M |
| 4 |
Merck
MRK
|
$8.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.53M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ON Semiconductor
ON
$19.2B
| $39.1M | 1.77% |
+3,230,770
| New | +$39.1M |
|
27
Schlumberger
SLB
$52.5B
| $38.7M | 1.75% |
463,743
+2,408
| +0.5% | +$201K |
|
28
Quanta Services
PWR
$55.6B
| $38.2M | 1.73% |
1,339,940
+15,850
| +1% | +$452K |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $38.2M | 1.73% |
152,769
+1,664
| +1% | +$416K |
|
|
30
C.H. Robinson
CHRW
$15.2B
| $28M | 1.27% |
+382,820
| New | +$28M |
|
31
Principal Financial Group
PFG
$17.8B
| $22.7M | 1.03% |
442,068
+10,152
| +2% | +$522K |
|
32
Lockheed Martin
LMT
$105B
| $21.4M | 0.97% |
105,602
+2,871
| +3% | +$583K |
|
33
Pfizer
PFE
$141B
| $21.3M | 0.97% |
613,638
+155,511
| +34% | +$5.41M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $20.3M | 0.92% |
1,434,355
+723,325
| +102% | +$10.2M |
|
35
Bristol-Myers Squibb
BMY
$96.9B
| $17.9M | 0.81% |
277,888
+6,842
| +3% | +$441K |
|
36
Microsoft
MSFT
$3.75T
| $17.1M | 0.78% |
421,262
+10,882
| +3% | +$442K |
|
|
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17M | 0.77% |
928,016
+185,790
| +25% | +$3.4M |
|
38
PepsiCo
PEP
$202B
| $15.8M | 0.72% |
165,000
-3,338
| -2% | -$319K |
|
39
AbbVie
ABBV
$375B
| $15.7M | 0.71% |
268,096
+7,022
| +3% | +$411K |
|
40
Wells Fargo
WFC
$257B
| $14.7M | 0.67% |
271,122
+6,622
| +3% | +$360K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $14.6M | 0.66% |
140,269
+2,276
| +2% | +$237K |
|
42
ConocoPhillips
COP
$119B
| $13.6M | 0.62% |
218,443
+7,112
| +3% | +$443K |
|
|
WDR
43
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.5M | 0.61% |
273,355
+144,965
| +113% | +$7.18M |
|
44
MetLife
MET
$53.5B
| $13.5M | 0.61% |
266,413
+5,382
| +2% | +$272K |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.61% |
383,414
+23,938
| +7% | +$833K |
|
46
Intel
INTC
$105B
| $13.3M | 0.6% |
425,237
+10,673
| +3% | +$334K |
|
47
United Parcel Service
UPS
$72.3B
| $12.9M | 0.58% |
132,995
+3,266
| +3% | +$317K |
|
48
Johnson & Johnson
JNJ
$426B
| $12.6M | 0.57% |
125,521
+1,685
| +1% | +$170K |
|
49
General Mills
GIS
$26.4B
| $11.9M | 0.54% |
209,822
+5,822
| +3% | +$330K |
|
50
Walmart
WMT
$787B
| $11.8M | 0.53% |
143,189
+3,924
| +3% | +$323K |
|