ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+9.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.15B
AUM Growth
+$2.15B
(+7.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
236
New
75
Increased
76
Reduced
44
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$40.7M |
| 2 |
Boston Scientific
BSX
|
$39.7M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35M |
| 4 |
Masco
MAS
|
$31.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$17.3M |
Top Sells
| 1 |
F5
FFIV
|
$49.1M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$36.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$32.7M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$26.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$19.7M |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Staples | 13.17% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
C.H. Robinson
CHRW
$15.2B
| $38.9M | 1.81% | 627,400 -64,955 | -9% | -$4.03M |
|
|
SGI
27
Somnigroup International Inc.
SGI
$17.6B
| $35M | 1.63% | +496,710 | New | +$35M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $31.8M | 1.48% | 1,071,670 +10,570 | +1% | +$313K |
|
|
29
Masco
MAS
$15.4B
| $31.5M | 1.47% | +1,113,885 | New | +$31.5M |
|
30
Ciena
CIEN
$13.3B
| $30.6M | 1.43% | 1,479,595 -170,670 | -10% | -$3.53M |
|
31
Schlumberger
SLB
$55B
| $30.1M | 1.4% | 431,043 -32,923 | -7% | -$2.3M |
|
32
Hain Celestial
HAIN
$162M
| $26M | 1.21% | 643,120 -104,245 | -14% | -$4.21M |
|
33
Microsoft
MSFT
$3.77T
| $24M | 1.12% | 431,883 +6,783 | +2% | +$376K |
|
34
PepsiCo
PEP
$204B
| $21.2M | 0.99% | 212,109 +3,020 | +1% | +$302K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $20M | 0.93% | 290,593 +11,906 | +4% | +$819K |
|
36
Pfizer
PFE
$141B
| $19.6M | 0.91% | 606,905 -4,834 | -0.8% | -$156K |
|
37
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.87% | 181,617 +55,153 | +44% | +$5.67M |
|
38
GE Aerospace
GE
$292B
| $18.4M | 0.85% | 589,104 +208,763 | +55% | +$6.5M |
|
39
General Mills
GIS
$26.4B
| $17.9M | 0.83% | 310,768 +14,353 | +5% | +$828K |
|
40
Principal Financial Group
PFG
$17.9B
| $17.3M | 0.81% | 384,694 -666 | -0.2% | -$30K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 0.74% | +78,255 | New | +$16M |
|
42
Wells Fargo
WFC
$263B
| $15.6M | 0.73% | 287,765 +14,567 | +5% | +$792K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 0.72% | 149,688 +9,071 | +6% | +$942K |
|
44
Intel
INTC
$107B
| $15.4M | 0.72% | 446,366 +21,138 | +5% | +$728K |
|
45
United Parcel Service
UPS
$74.1B
| $13.3M | 0.62% | 138,678 +5,161 | +4% | +$497K |
|
46
MetLife
MET
$54.1B
| $12.8M | 0.59% | 264,630 -4,038 | -2% | -$195K |
|
47
Mattel
MAT
$5.9B
| $12.7M | 0.59% | +465,780 | New | +$12.7M |
|
48
Southern Company
SO
$102B
| $12.5M | 0.58% | 268,013 +3,203 | +1% | +$150K |
|
|
GCI
49
DELISTED
Gannett Co., Inc
GCI
| $12.4M | 0.58% | 759,392 +5,323 | +0.7% | +$86.7K |
|
50
Lockheed Martin
LMT
$106B
| $11.4M | 0.53% | 52,684 +352 | +0.7% | +$76.4K |
|