ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+6.05%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.21B
AUM Growth
+$127M
(+6.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
188
New
16
Increased
91
Reduced
30
Closed
20
Top Buys
| 1 |
ON Semiconductor
ON
|
$39.1M |
| 2 |
C.H. Robinson
CHRW
|
$28M |
| 3 |
Post Holdings
POST
|
$21.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$45M |
| 2 |
Bunge Global
BG
|
$27M |
| 3 |
XL
XL Group Ltd.
XL
|
$24.2M |
| 4 |
Merck
MRK
|
$8.13M |
| 5 |
WFT
Weatherford International plc
WFT
|
$7.53M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 15.92% |
| 4 | Technology | 12.62% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.7B
| $335K | 0.02% |
3,101
| – | – |
|
152
Canadian Pacific Kansas City
CP
$70.1B
| $292K | 0.01% |
8,000
| – | – |
|
|
PNRA
153
DELISTED
Panera Bread Co
PNRA
| $270K | 0.01% |
1,685
| – | – |
|
154
Abbott
ABT
$231B
| $241K | 0.01% |
5,195
-100
| -2% | -$4.64K |
|
155
IBM
IBM
$231B
| $240K | 0.01% |
1,564
| – | – |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $237K | 0.01% |
2,110
| – | – |
|
157
Philip Morris
PM
$250B
| $232K | 0.01% |
3,074
-15
| -0.5% | -$1.13K |
|
158
Oracle
ORCL
$625B
| $224K | 0.01% |
5,200
-4,149
| -44% | -$179K |
|
159
Altria Group
MO
$112B
| $218K | 0.01% |
+4,350
| New | +$218K |
|
160
Kroger
KR
$45B
| $213K | 0.01% |
+5,560
| New | +$213K |
|
161
Phillips 66
PSX
$53.2B
| $212K | 0.01% |
+2,700
| New | +$212K |
|
162
Cigna
CI
$80.6B
| $209K | 0.01% |
+1,612
| New | +$209K |
|
163
Cisco
CSCO
$269B
| $205K | 0.01% |
7,451
-1,215
| -14% | -$33.4K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $201K | 0.01% |
+2,441
| New | +$201K |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $191K | 0.01% |
+1,098
| New | +$191K |
|
|
WRES
166
DELISTED
WARREN RESOURCES INC
WRES
| $11K | ﹤0.01% |
+12,150
| New | +$11K |
|
|
167
Bunge Global
BG
$16.2B
| – | – |
-296,985
| Closed | -$27M |
|
168
Deere & Co
DE
$126B
| – | – |
-5,250
| Closed | -$464K |
|
169
Edgewell Personal Care
EPC
$1.08B
| – | – |
-3,217
| Closed | -$307K |
|
170
Genuine Parts
GPC
$19.6B
| – | – |
-1,900
| Closed | -$202K |
|
171
Helix Energy Solutions
HLX
$967M
| – | – |
-105,200
| Closed | -$2.28M |
|
172
Hyster-Yale Materials Handling
HY
$652M
| – | – |
-11,700
| Closed | -$856K |
|
173
iShares S&P 500 Value ETF
IVE
$41.1B
| – | – |
-10,261
| Closed | -$962K |
|
174
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-25,274
| Closed | -$5.23M |
|
|
175
Merck
MRK
$209B
| – | – |
-149,950
| Closed | -$8.13M |
|