ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$129M
(+5.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
100
Reduced
66
Closed
18
Top Buys
| 1 |
CommScope
COMM
|
$34.6M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$32.3M |
| 3 |
Marvell Technology
MRVL
|
$15.7M |
| 4 |
ConocoPhillips
COP
|
$9.17M |
| 5 |
Seagate
STX
|
$8.42M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.5M |
| 2 |
Conagra Brands
CAG
|
$21.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 4 |
Post Holdings
POST
|
$7.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.61M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$16.5B
| $40.4M | 1.64% |
1,654,624
-28,979
| -2% | -$707K |
|
27
Schlumberger
SLB
$53.7B
| $39.3M | 1.6% |
468,327
-1,955
| -0.4% | -$164K |
|
28
Hain Celestial
HAIN
$168M
| $38.7M | 1.57% |
992,693
-45,185
| -4% | -$1.76M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $37.4M | 1.52% |
1,080,115
+34,420
| +3% | +$1.19M |
|
30
Pentair
PNR
$18B
| $36.4M | 1.48% |
965,319
-610
| -0.1% | -$23K |
|
|
31
CommScope
COMM
$3.6B
| $34.6M | 1.41% |
+931,185
| New | +$34.6M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $32.3M | 1.31% |
+557,660
| New | +$32.3M |
|
|
SGI
33
Somnigroup International Inc.
SGI
$18.2B
| $30.6M | 1.24% |
1,793,560
-282,700
| -14% | -$4.83M |
|
34
Principal Financial Group
PFG
$18.1B
| $24.5M | 1% |
423,325
+8,953
| +2% | +$518K |
|
35
Chevron
CVX
$318B
| $22.7M | 0.92% |
192,865
+2,022
| +1% | +$238K |
|
36
PepsiCo
PEP
$201B
| $22.6M | 0.92% |
215,802
+2,493
| +1% | +$261K |
|
37
Prudential Financial
PRU
$38.3B
| $22.1M | 0.9% |
212,790
+3,982
| +2% | +$414K |
|
38
Johnson & Johnson
JNJ
$431B
| $21.7M | 0.88% |
188,319
+3,599
| +2% | +$415K |
|
39
Pfizer
PFE
$140B
| $21.6M | 0.88% |
699,328
+14,488
| +2% | +$446K |
|
|
40
ConocoPhillips
COP
$120B
| $21M | 0.85% |
418,523
+182,946
| +78% | +$9.17M |
|
41
General Mills
GIS
$26.5B
| $20.1M | 0.82% |
325,022
+6,732
| +2% | +$416K |
|
42
Occidental Petroleum
OXY
$45.9B
| $19.8M | 0.81% |
278,179
+1,752
| +0.6% | +$125K |
|
43
GE Aerospace
GE
$299B
| $19.4M | 0.79% |
128,001
+2,161
| +2% | +$327K |
|
44
Las Vegas Sands
LVS
$37.8B
| $18.4M | 0.75% |
344,417
+8,035
| +2% | +$429K |
|
45
Eaton
ETN
$136B
| $18.3M | 0.74% |
272,434
+104,271
| +62% | +$7M |
|
46
Intel
INTC
$108B
| $17.2M | 0.7% |
474,171
+10,329
| +2% | +$375K |
|
47
Emerson Electric
EMR
$74.9B
| $17.2M | 0.7% |
308,368
+4,393
| +1% | +$245K |
|
48
United Parcel Service
UPS
$71.6B
| $16.5M | 0.67% |
143,837
+2,081
| +1% | +$239K |
|
49
Wells Fargo
WFC
$262B
| $16.5M | 0.67% |
298,603
+5,267
| +2% | +$290K |
|
50
MetLife
MET
$54.4B
| $15.9M | 0.65% |
331,790
+5,724
| +2% | +$275K |
|