ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
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
$2.62B
AUM Growth
+$156M
(+6.3%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
210
New
14
Increased
95
Reduced
56
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$56.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$44.7M |
| 3 |
NetApp
NTAP
|
$35.7M |
| 4 |
Boeing
BA
|
$13M |
| 5 |
Wells Fargo
WFC
|
$6.68M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$52.2M |
| 2 |
Ciena
CIEN
|
$40.4M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.6M |
| 4 |
Mattel
MAT
|
$28.7M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$4.21M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 17.09% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$18.1B
| $39.8M | 1.52% |
944,860
-20,459
| -2% | -$863K |
|
27
Hain Celestial
HAIN
$164M
| $38.5M | 1.47% |
1,033,785
+41,092
| +4% | +$1.53M |
|
28
CommScope
COMM
$3.55B
| $38M | 1.45% |
911,275
-19,910
| -2% | -$830K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $37.2M | 1.42% |
1,065,970
-14,145
| -1% | -$494K |
|
30
Schlumberger
SLB
$53.4B
| $35.8M | 1.37% |
457,810
-10,517
| -2% | -$821K |
|
|
31
NetApp
NTAP
$23.7B
| $35.7M | 1.36% |
+853,255
| New | +$35.7M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $34.8M | 1.33% |
547,780
-9,880
| -2% | -$627K |
|
33
Principal Financial Group
PFG
$17.8B
| $27M | 1.03% |
427,943
+4,618
| +1% | +$291K |
|
34
PepsiCo
PEP
$200B
| $23.9M | 0.91% |
213,921
-1,881
| -0.9% | -$210K |
|
35
Johnson & Johnson
JNJ
$430B
| $23.4M | 0.89% |
188,009
-310
| -0.2% | -$38.6K |
|
|
36
Wells Fargo
WFC
$253B
| $23.3M | 0.89% |
418,696
+120,093
| +40% | +$6.68M |
|
37
Prudential Financial
PRU
$37.2B
| $22.9M | 0.88% |
215,026
+2,236
| +1% | +$239K |
|
38
Pfizer
PFE
$141B
| $22.9M | 0.88% |
705,732
+6,404
| +0.9% | +$208K |
|
39
ConocoPhillips
COP
$116B
| $21.1M | 0.81% |
423,255
+4,732
| +1% | +$236K |
|
40
Chevron
CVX
$310B
| $20.9M | 0.8% |
195,000
+2,135
| +1% | +$229K |
|
41
Eaton
ETN
$136B
| $20.4M | 0.78% |
275,711
+3,277
| +1% | +$243K |
|
42
Las Vegas Sands
LVS
$36.9B
| $19.9M | 0.76% |
348,971
+4,554
| +1% | +$260K |
|
43
General Mills
GIS
$27B
| $19.4M | 0.74% |
328,030
+3,008
| +0.9% | +$178K |
|
44
Emerson Electric
EMR
$74.6B
| $18.6M | 0.71% |
311,085
+2,717
| +0.9% | +$163K |
|
45
GE Aerospace
GE
$296B
| $18.4M | 0.7% |
128,809
+808
| +0.6% | +$115K |
|
46
Occidental Petroleum
OXY
$45.2B
| $18.1M | 0.69% |
286,222
+8,043
| +3% | +$510K |
|
47
Intel
INTC
$107B
| $17M | 0.65% |
470,919
-3,252
| -0.7% | -$117K |
|
48
Microsoft
MSFT
$3.68T
| $16.1M | 0.62% |
244,688
+2,000
| +0.8% | +$132K |
|
49
MetLife
MET
$52.9B
| $15.8M | 0.6% |
335,787
+3,997
| +1% | +$188K |
|
50
United Parcel Service
UPS
$72.1B
| $15.6M | 0.6% |
145,408
+1,571
| +1% | +$169K |
|