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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$2.55B
AUM Growth
-$87.9M
Cap. Flow
+$6.24M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.28%
Holding
180
New
6
Increased
69
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$54.5M
2
CRL icon
Charles River Laboratories
CRL
+$34.2M
3
MSFT icon
Microsoft
MSFT
+$31.4M
4
CDW icon
CDW
CDW
+$28M
5
AMZN icon
Amazon
AMZN
+$21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
2
TFC icon
Truist Financial
TFC
+$61.5M
3
LPLA icon
LPL Financial
LPLA
+$41.6M
4
VZ icon
Verizon
VZ
+$14.9M
5
GEN icon
Gen Digital
GEN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.73%
3 Healthcare 16.91%
4 Industrials 15.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$76.3B
$1.2M 0.05%
7,629
-74
-1% -$12.9K
AMED
102
DELISTED
Amedisys
AMED
$1.15M 0.05%
11,925
+845
+8% +$101K
JNJ icon
103
Johnson & Johnson
JNJ
$619B
$1.04M 0.04%
6,374
-59
-0.9% -$9.98K
NKE icon
104
Nike
NKE
$62.3B
$959K 0.04%
11,533
– –
MRK icon
105
Merck
MRK
$317B
$899K 0.04%
10,440
– –
FDS icon
106
Factset
FDS
$9.77B
$880K 0.03%
2,200
– –
CSCO icon
107
Cisco
CSCO
$476B
$860K 0.03%
21,510
– –
TT icon
108
Trane Technologies
TT
$105B
$857K 0.03%
5,915
-2,500
-30% -$374K
V icon
109
Visa
V
$692B
$839K 0.03%
4,720
– –
SKY icon
110
Champion Homes
SKY
$5.02B
$732K 0.03%
13,854
+2,265
+20% +$132K
EFOR
111
Everforth Inc
EFOR
$1.29B
$693K 0.03%
7,668
-305
-4% -$29.6K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$678K 0.03%
30,609
+20,850
+214% +$507K
XOM icon
113
ExxonMobil
XOM
$642B
$665K 0.03%
7,613
-1,408
-16% -$129K
ADUS icon
114
Addus HomeCare
ADUS
$2.22B
$660K 0.03%
6,925
-370
-5% -$34K
CIGI icon
115
Colliers International
CIGI
$5.05B
$646K 0.03%
7,048
+391
+6% +$45.6K
ABT icon
116
Abbott
ABT
$187B
$642K 0.03%
6,632
– –
RLI icon
117
RLI Corp
RLI
$5.91B
$632K 0.02%
12,344
+2,440
+25% +$136K
AMGN icon
118
Amgen
AMGN
$219B
$615K 0.02%
2,730
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.1B
$587K 0.02%
6,500
– –
RTX icon
120
RTX Corp
RTX
$301B
$545K 0.02%
6,660
– –
DIS icon
121
Walt Disney
DIS
$182B
$527K 0.02%
5,585
-160
-3% -$17.1K
FSV icon
122
FirstService
FSV
$6.27B
$515K 0.02%
4,330
-229
-5% -$29.3K
PLUS icon
123
ePlus
PLUS
$2.36B
$503K 0.02%
12,115
-675
-5% -$33K
GMED icon
124
Globus Medical
GMED
$11B
$487K 0.02%
8,177
-410
-5% -$24.7K
YUM icon
125
Yum! Brands
YUM
$41.6B
$479K 0.02%
4,500
– –
3 4
5
6 7

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CVA
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FAM
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DCM
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GKWIM
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Argent Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Capital Management held 180 positions worth $2.55B, down 3.3% from $2.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Argent Capital Management's Q3 2022 filing shows 6 new, 69 increased, 58 reduced and 16 closed positions. Its largest new stake was Carlyle Group: 1,654,296 shares worth $42.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Argent Capital Management's largest Q3 2022 buy was Carlyle Group: 1,654,296 shares worth $42.7M.
  • Argent Capital Management added most to Charles River Laboratories in Q3 2022, an estimated $34.2M increase.
  • Argent Capital Management's biggest Q3 2022 reduction was Truist Financial, cutting an estimated $61.5M.
  • Argent Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.2M.
  • Argent Capital Management's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2022.
  • Argent Capital Management opened 6 new positions and closed 16 in Q3 2022.
  • Argent Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.55B.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.