ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.39%
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
+$2.62B
(-4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
63
Reduced
84
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$42.9M |
| 2 |
Walt Disney
DIS
|
$36.1M |
| 3 |
Centene
CNC
|
$31.1M |
| 4 |
Fidelity National Financial
FNF
|
$16M |
| 5 |
Oracle
ORCL
|
$12.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.7M |
| 2 |
Williams-Sonoma
WSM
|
$44.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 4 |
Occidental Petroleum
OXY
|
$23M |
| 5 |
3M
MMM
|
$10.3M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.78B
| $38.1M | 1.45% |
668,895
-55,260
| -8% | -$3.15M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $37.6M | 1.43% |
34,754
-3,082
| -8% | -$3.33M |
|
|
28
Walt Disney
DIS
$211B
| $37.1M | 1.41% |
265,531
+258,555
| +3,706% | +$36.1M |
|
|
29
Centene
CNC
$14.8B
| $31.1M | 1.18% |
+592,279
| New | +$31.1M |
|
30
ON Semiconductor
ON
$19.5B
| $30.7M | 1.17% |
1,520,286
-119,955
| -7% | -$2.42M |
|
31
Microsoft
MSFT
$3.76T
| $28.2M | 1.08% |
210,572
-16,664
| -7% | -$2.23M |
|
32
Biogen
BIIB
$20.8B
| $26.5M | 1.01% |
113,466
-9,541
| -8% | -$2.23M |
|
33
Pfizer
PFE
$141B
| $25.8M | 0.98% |
594,680
-29,481
| -5% | -$1.28M |
|
34
PepsiCo
PEP
$203B
| $25M | 0.95% |
190,468
-8,931
| -4% | -$1.17M |
|
35
Incyte
INCY
$17B
| $24.9M | 0.95% |
293,169
-24,769
| -8% | -$2.1M |
|
36
Huntsman Corp
HUN
$1.88B
| $24M | 0.92% |
1,176,499
-96,638
| -8% | -$1.98M |
|
37
Comcast
CMCSA
$125B
| $23M | 0.88% |
543,811
-31,180
| -5% | -$1.32M |
|
38
Chevron
CVX
$318B
| $22.3M | 0.85% |
178,962
-5,660
| -3% | -$704K |
|
39
Principal Financial Group
PFG
$17.9B
| $21.8M | 0.83% |
377,028
-17,738
| -4% | -$1.03M |
|
40
General Mills
GIS
$26.6B
| $21.6M | 0.82% |
411,475
-19,660
| -5% | -$1.03M |
|
|
LSI
41
DELISTED
Life Storage, Inc.
LSI
| $21.1M | 0.81% |
222,421
-6,130
| -3% | -$583K |
|
42
Eaton
ETN
$134B
| $20.2M | 0.77% |
243,145
-14,365
| -6% | -$1.2M |
|
43
Emerson Electric
EMR
$72.9B
| $19M | 0.72% |
284,153
-11,252
| -4% | -$751K |
|
44
Prudential Financial
PRU
$37.8B
| $18.6M | 0.71% |
184,365
-9,910
| -5% | -$1M |
|
45
Las Vegas Sands
LVS
$38B
| $18.3M | 0.7% |
310,285
-14,180
| -4% | -$838K |
|
46
Wells Fargo
WFC
$258B
| $17.4M | 0.66% |
368,385
-18,585
| -5% | -$879K |
|
47
Boeing
BA
$176B
| $16.8M | 0.64% |
46,151
-2,514
| -5% | -$915K |
|
|
48
Fidelity National Financial
FNF
$16.2B
| $16M | 0.61% |
+397,875
| New | +$16M |
|
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.58% |
336,683
-776,805
| -70% | -$35.2M |
|
50
Cisco
CSCO
$268B
| $15.2M | 0.58% |
277,555
-10,920
| -4% | -$598K |
|