ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+1.93%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
-$165M
(-5.7%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
219
New
15
Increased
95
Reduced
69
Closed
22
Top Buys
| 1 |
Target
TGT
|
$59.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$57.3M |
| 3 |
ConocoPhillips
COP
|
$49.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.61M |
| 5 |
Occidental Petroleum
OXY
|
$5.48M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$61.7M |
| 2 |
Wynn Resorts
WYNN
|
$45.9M |
| 3 |
VMW
VMware, Inc
VMW
|
$30.7M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
McDonald's
MCD
|
$13.2M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 19.22% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $745K | 0.03% |
4,182
| – | – |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $732K | 0.03% |
10,178
-145
| -1% | -$10.4K |
|
153
Lennox International
LII
$20.3B
| $717K | 0.03% |
3,506
+25
| +0.7% | +$5.11K |
|
154
Radian Group
RDN
$4.79B
| $708K | 0.03% |
37,160
+265
| +0.7% | +$5.05K |
|
155
Ciena
CIEN
$16.5B
| $707K | 0.03% |
+27,291
| New | +$707K |
|
|
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $702K | 0.03% |
20,626
+157
| +0.8% | +$5.34K |
|
157
Flex
FLEX
$20.8B
| $697K | 0.03% |
56,663
+398
| +0.7% | +$4.9K |
|
158
Allison Transmission
ALSN
$7.53B
| $695K | 0.03% |
17,790
+135
| +0.8% | +$5.27K |
|
159
Walt Disney
DIS
$212B
| $694K | 0.03% |
6,908
-296
| -4% | -$29.7K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $676K | 0.02% |
9,355
+65
| +0.7% | +$4.7K |
|
161
Evercore
EVR
$12.3B
| $658K | 0.02% |
+7,542
| New | +$658K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $648K | 0.02% |
12,600
| – | – |
|
163
AptarGroup
ATR
$9.13B
| $646K | 0.02% |
7,187
+50
| +0.7% | +$4.49K |
|
|
CTLT
164
DELISTED
CATALENT, INC.
CTLT
| $641K | 0.02% |
15,606
+115
| +0.7% | +$4.72K |
|
|
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
| $632K | 0.02% |
11,675
+85
| +0.7% | +$4.6K |
|
166
Itron
ITRI
$5.51B
| $631K | 0.02% |
8,825
+60
| +0.7% | +$4.29K |
|
167
Kennametal
KMT
$1.67B
| $619K | 0.02% |
15,407
+110
| +0.7% | +$4.42K |
|
168
Enovis
ENOV
$1.84B
| $615K | 0.02% |
11,193
+76
| +0.7% | +$4.18K |
|
169
Walmart
WMT
$801B
| $614K | 0.02% |
20,700
-150
| -0.7% | -$4.45K |
|
170
Cigna
CI
$81.5B
| $592K | 0.02% |
3,531
+25
| +0.7% | +$4.19K |
|
171
Automatic Data Processing
ADP
$120B
| $590K | 0.02% |
5,200
| – | – |
|
172
Darden Restaurants
DRI
$24.5B
| $586K | 0.02% |
6,875
+50
| +0.7% | +$4.26K |
|
173
CNO Financial Group
CNO
$3.85B
| $585K | 0.02% |
27,017
+190
| +0.7% | +$4.11K |
|
174
TD Synnex
SNX
$12.3B
| $576K | 0.02% |
9,726
+70
| +0.7% | +$4.15K |
|
175
Reliance Steel & Aluminium
RS
$15.7B
| $563K | 0.02% |
6,562
+45
| +0.7% | +$3.86K |
|