ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+3.53%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.18B
AUM Growth
-$25M
(-1.1%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Top Buys
| 1 |
Conagra Brands
CAG
|
$64.6M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$36.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.5M |
| 4 |
ON Semiconductor
ON
|
$15.1M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
Top Sells
| 1 |
Allstate
ALL
|
$45.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$40.7M |
| 3 |
Quanta Services
PWR
|
$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
$17.6M |
Sector Composition
| 1 | Communication Services | 18.82% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $418K | 0.02% |
3,567
-50,440
| -93% | -$5.91M |
|
152
Coca-Cola
KO
$294B
| $404K | 0.02% |
10,310
-26
| -0.3% | -$1.02K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $402K | 0.02% |
2,259
| – | – |
|
154
Travelers Companies
TRV
$62.9B
| $300K | 0.01% |
3,101
| – | – |
|
|
PNRA
155
DELISTED
Panera Bread Co
PNRA
| $294K | 0.01% |
1,685
| – | – |
|
156
Cigna
CI
$81.2B
| $265K | 0.01% |
1,638
+26
| +2% | +$4.21K |
|
157
Canadian Pacific Kansas City
CP
$70.5B
| $256K | 0.01% |
8,000
| – | – |
|
158
Abbott
ABT
$231B
| $255K | 0.01% |
5,195
| – | – |
|
159
Philip Morris
PM
$251B
| $246K | 0.01% |
3,074
| – | – |
|
160
IBM
IBM
$230B
| $243K | 0.01% |
1,564
| – | – |
|
|
161
Allstate
ALL
$54.9B
| $234K | 0.01% |
3,600
-699,509
| -99% | -$45.5M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $227K | 0.01% |
2,133
+23
| +1% | +$2.45K |
|
163
Cisco
CSCO
$269B
| $220K | 0.01% |
8,008
+557
| +7% | +$15.3K |
|
164
Phillips 66
PSX
$53.2B
| $218K | 0.01% |
2,700
| – | – |
|
165
Kroger
KR
$44.9B
| $217K | 0.01% |
5,980
+420
| +8% | +$15.2K |
|
166
Meta Platforms (Facebook)
META
$1.88T
| $214K | 0.01% |
2,493
+52
| +2% | +$4.46K |
|
167
Altria Group
MO
$112B
| $213K | 0.01% |
4,350
| – | – |
|
168
Oracle
ORCL
$626B
| $210K | 0.01% |
5,200
| – | – |
|
169
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.01% |
+1
| New | +$205K |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $198K | 0.01% |
1,183
+85
| +8% | +$14.2K |
|
|
WRES
171
DELISTED
WARREN RESOURCES INC
WRES
| $6K | ﹤0.01% |
12,150
| – | – |
|
172
Banner Corp
BANR
$2.34B
| – | – |
-31,700
| Closed | -$1.46M |
|
173
Enphase Energy
ENPH
$4.78B
| – | – |
-318,335
| Closed | -$4.2M |
|
174
Insteel Industries
IIIN
$756M
| – | – |
-85,264
| Closed | -$1.84M |
|
175
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-41,232
| Closed | -$1.78M |
|