ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-7.24%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2B
AUM Growth
+$2B
(-8.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
188
New
16
Increased
87
Reduced
44
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
RHT
Red Hat Inc
RHT
|
$37.6M |
| 3 |
Ciena
CIEN
|
$34.2M |
| 4 |
C.H. Robinson
CHRW
|
$21.2M |
| 5 |
Conagra Brands
CAG
|
$14.7M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.9M |
| 3 |
Electronic Arts
EA
|
$33.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.8M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$3.17M |
Sector Composition
| 1 | Communication Services | 16.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Staples | 13.92% |
| 5 | Technology | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
26
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.4M | 1.82% | 707,539 +3,420 | +0.5% | +$176K |
|
|
27
Ciena
CIEN
$13.3B
| $34.2M | 1.71% | +1,650,265 | New | +$34.2M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $32.7M | 1.63% | 472,079 +2,980 | +0.6% | +$206K |
|
29
Schlumberger
SLB
$55B
| $32M | 1.6% | 463,966 +3,032 | +0.7% | +$209K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $29M | 1.45% | 152,549 +530 | +0.3% | +$101K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $27.9M | 1.39% | 1,061,100 +8,700 | +0.8% | +$229K |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.8M | 1.34% | 419,057 +3,125 | +0.8% | +$200K |
|
33
PepsiCo
PEP
$204B
| $19.7M | 0.98% | 209,089 +44,228 | +27% | +$4.17M |
|
34
Pfizer
PFE
$141B
| $19.2M | 0.96% | 611,739 -2,454 | -0.4% | -$77.1K |
|
35
Microsoft
MSFT
$3.77T
| $18.8M | 0.94% | 425,100 +2,619 | +0.6% | +$116K |
|
36
Principal Financial Group
PFG
$17.9B
| $18.2M | 0.91% | 385,360 +4,664 | +1% | +$221K |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.88% | 527,334 +144,919 | +38% | +$4.84M |
|
38
General Mills
GIS
$26.4B
| $16.6M | 0.83% | 296,415 +86,778 | +41% | +$4.87M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $16.5M | 0.82% | 278,687 +1,688 | +0.6% | +$99.9K |
|
40
AbbVie
ABBV
$372B
| $14.7M | 0.73% | 269,921 +2,542 | +1% | +$138K |
|
41
Wells Fargo
WFC
$263B
| $14M | 0.7% | 273,198 +3,162 | +1% | +$162K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.68% | 140,617 +1,077 | +0.8% | +$105K |
|
43
United Parcel Service
UPS
$74.1B
| $13.2M | 0.66% | 133,517 +731 | +0.6% | +$72.1K |
|
44
Intel
INTC
$107B
| $12.8M | 0.64% | 425,228 -6 | -0% | -$181 |
|
45
MetLife
MET
$54.1B
| $12.7M | 0.63% | 268,668 +1,572 | +0.6% | +$74.1K |
|
46
Southern Company
SO
$102B
| $11.8M | 0.59% | 264,810 +117,405 | +80% | +$5.25M |
|
47
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.59% | 126,464 +1,186 | +0.9% | +$111K |
|
|
GCI
48
DELISTED
Gannett Co., Inc
GCI
| $11.1M | 0.55% | 754,069 -206,669 | -22% | -$3.04M |
|
49
Lockheed Martin
LMT
$106B
| $10.8M | 0.54% | 52,332 +204 | +0.4% | +$42.3K |
|
50
Occidental Petroleum
OXY
$46.9B
| $10.7M | 0.54% | 162,153 +1,467 | +0.9% | +$97K |
|