ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.13%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.5B
AUM Growth
+$2.5B
(-4.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
219
New
29
Increased
32
Reduced
103
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 2 |
Cognizant
CTSH
|
$38.1M |
| 3 |
Fortive
FTV
|
$16.5M |
| 4 |
Eastman Chemical
EMN
|
$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$11.8M |
Top Sells
| 1 |
Seagate
STX
|
$54.3M |
| 2 |
Hain Celestial
HAIN
|
$38.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$27.8M |
| 4 |
Walmart
WMT
|
$11.7M |
| 5 |
JPMorgan Chase
JPM
|
$7.64M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 17.39% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $40.1M | 1.6% |
1,055,330
-10,640
| -1% | -$405K |
|
|
27
Cognizant
CTSH
$35.1B
| $38.1M | 1.52% |
+574,320
| New | +$38.1M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $37.6M | 1.5% |
589,478
-436,153
| -43% | -$27.8M |
|
29
CommScope
COMM
$3.53B
| $34.1M | 1.36% |
896,335
-14,940
| -2% | -$568K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $33.8M | 1.35% |
537,795
-9,985
| -2% | -$627K |
|
31
NetApp
NTAP
$22.5B
| $33.5M | 1.34% |
835,765
-17,490
| -2% | -$700K |
|
32
Schlumberger
SLB
$53.6B
| $29.6M | 1.18% |
449,255
-8,555
| -2% | -$563K |
|
33
Principal Financial Group
PFG
$17.8B
| $22.2M | 0.89% |
346,556
-81,387
| -19% | -$5.21M |
|
34
PepsiCo
PEP
$206B
| $20.9M | 0.83% |
180,563
-33,358
| -16% | -$3.85M |
|
35
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.83% |
156,265
-31,744
| -17% | -$4.2M |
|
36
Prudential Financial
PRU
$38.6B
| $18.9M | 0.76% |
174,682
-40,344
| -19% | -$4.36M |
|
37
Wells Fargo
WFC
$263B
| $18.8M | 0.75% |
338,639
-80,057
| -19% | -$4.44M |
|
38
Pfizer
PFE
$142B
| $18.3M | 0.73% |
545,468
-124,107
| -19% | -$4.17M |
|
39
Las Vegas Sands
LVS
$39.6B
| $18.1M | 0.72% |
283,529
-65,442
| -19% | -$4.18M |
|
40
Eaton
ETN
$134B
| $17.5M | 0.7% |
224,238
-51,473
| -19% | -$4.01M |
|
41
Chevron
CVX
$326B
| $16.3M | 0.65% |
155,952
-39,048
| -20% | -$4.07M |
|
42
Emerson Electric
EMR
$74.3B
| $15.2M | 0.61% |
254,838
-56,247
| -18% | -$3.35M |
|
43
ConocoPhillips
COP
$124B
| $15M | 0.6% |
341,263
-81,992
| -19% | -$3.6M |
|
44
General Mills
GIS
$26.4B
| $14.6M | 0.58% |
264,097
-63,933
| -19% | -$3.54M |
|
45
Microsoft
MSFT
$3.75T
| $13.9M | 0.56% |
201,537
-43,151
| -18% | -$2.97M |
|
46
Occidental Petroleum
OXY
$47.3B
| $13.8M | 0.55% |
230,260
-55,962
| -20% | -$3.35M |
|
47
GE Aerospace
GE
$292B
| $13.5M | 0.54% |
499,710
-117,601
| -19% | -$3.18M |
|
48
MetLife
MET
$54.1B
| $13.3M | 0.53% |
242,607
-56,668
| -19% | -$3.11M |
|
49
United Parcel Service
UPS
$72.2B
| $13.1M | 0.52% |
118,274
-27,134
| -19% | -$3M |
|
50
Intel
INTC
$106B
| $12.9M | 0.51% |
381,113
-89,806
| -19% | -$3.03M |
|