ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.53%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.18B
AUM Growth
+$2.18B
(-1.1%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$64.6M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$36.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
Top Sells
| 1 |
Allstate
ALL
|
$45.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$40.7M |
| 3 |
Quanta Services
PWR
|
$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
$17.6M |
Sector Composition
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $37.4M | 1.71% | 469,099 -2,700 | -0.6% | -$215K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.3M | 1.66% | 704,119 -553,530 | -44% | -$28.5M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $31.5M | 1.45% | +1,052,400 | New | +$31.5M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $31.4M | 1.44% | 152,019 -750 | -0.5% | -$155K |
|
30
C.H. Robinson
CHRW
$15.2B
| $23.7M | 1.09% | 380,080 -2,740 | -0.7% | -$171K |
|
31
Pfizer
PFE
$141B
| $20.6M | 0.94% | 614,193 +555 | +0.1% | +$18.6K |
|
32
Principal Financial Group
PFG
$17.9B
| $19.5M | 0.9% | 380,696 -61,372 | -14% | -$3.15M |
|
33
Microsoft
MSFT
$3.77T
| $18.7M | 0.86% | 422,481 +1,219 | +0.3% | +$53.8K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.85% | 276,999 -889 | -0.3% | -$59.2K |
|
35
AbbVie
ABBV
$372B
| $18M | 0.82% | 267,379 -717 | -0.3% | -$48.2K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $15.8M | 0.72% | 1,413,545 -20,810 | -1% | -$232K |
|
37
PepsiCo
PEP
$204B
| $15.4M | 0.71% | 164,861 -139 | -0.1% | -$13K |
|
38
Wells Fargo
WFC
$263B
| $15.2M | 0.7% | 270,036 -1,086 | -0.4% | -$61.1K |
|
39
MetLife
MET
$54.1B
| $15M | 0.69% | 267,096 +683 | +0.3% | +$38.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.63% | 139,540 -729 | -0.5% | -$71.5K |
|
|
GCI
41
DELISTED
Gannett Co., Inc
GCI
| $13.4M | 0.62% | +960,738 | New | +$13.4M |
|
42
ConocoPhillips
COP
$124B
| $13.4M | 0.62% | 218,656 +213 | +0.1% | +$13.1K |
|
|
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.61% | 382,415 -999 | -0.3% | -$34.5K |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13M | 0.59% | 274,108 +753 | +0.3% | +$35.6K |
|
45
Intel
INTC
$107B
| $12.9M | 0.59% | 425,234 -3 | -0% | -$91 |
|
46
United Parcel Service
UPS
$74.1B
| $12.9M | 0.59% | 132,786 -209 | -0.2% | -$20.3K |
|
47
Occidental Petroleum
OXY
$46.9B
| $12.5M | 0.57% | 160,686 +436 | +0.3% | +$33.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.56% | 125,278 -243 | -0.2% | -$23.7K |
|
49
General Mills
GIS
$26.4B
| $11.7M | 0.54% | 209,637 -185 | -0.1% | -$10.3K |
|
50
Prudential Financial
PRU
$38.6B
| $11.4M | 0.52% | +130,510 | New | +$11.4M |
|