ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
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
-$111M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
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 | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| $962K | 0.04% |
35,130
+118
| +0.3% | +$3.23K |
|
152
RTX Corp
RTX
$212B
| $957K | 0.04% |
11,679
-75
| -0.6% | -$6.15K |
|
|
TMX
153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $949K | 0.04% |
18,219
+55
| +0.3% | +$2.87K |
|
154
FirstService
FSV
$9.21B
| $948K | 0.04% |
+9,885
| New | +$948K |
|
155
Automatic Data Processing
ADP
$122B
| $946K | 0.04% |
5,720
-4,700
| -45% | -$777K |
|
156
Advance Auto Parts
AAP
$3.6B
| $942K | 0.04% |
6,110
+20
| +0.3% | +$3.08K |
|
157
LPL Financial
LPLA
$28.8B
| $938K | 0.04% |
+11,494
| New | +$938K |
|
158
Home Depot
HD
$410B
| $936K | 0.04% |
4,501
-20
| -0.4% | -$4.16K |
|
159
United Rentals
URI
$62.1B
| $911K | 0.03% |
6,872
+15
| +0.2% | +$1.99K |
|
160
Zions Bancorporation
ZION
$8.58B
| $909K | 0.03% |
19,767
+65
| +0.3% | +$2.99K |
|
161
FMC
FMC
$4.66B
| $903K | 0.03% |
10,887
+30
| +0.3% | +$2.49K |
|
162
Marcus Corp
MCS
$479M
| $882K | 0.03% |
+26,765
| New | +$882K |
|
163
Champion Homes, Inc.
SKY
$4.46B
| $849K | 0.03% |
+31,010
| New | +$849K |
|
164
Evercore
EVR
$12.3B
| $836K | 0.03% |
9,444
+25
| +0.3% | +$2.21K |
|
|
ENV
165
DELISTED
ENVESTNET, INC.
ENV
| $836K | 0.03% |
+12,230
| New | +$836K |
|
166
Colliers International
CIGI
$8.41B
| $830K | 0.03% |
+11,590
| New | +$830K |
|
167
Visa
V
$681B
| $828K | 0.03% |
4,770
| – | – |
|
168
Ralph Lauren
RL
$19.4B
| $770K | 0.03% |
6,783
+15
| +0.2% | +$1.7K |
|
169
Willdan Group
WLDN
$1.51B
| $768K | 0.03% |
+20,620
| New | +$768K |
|
170
Merck
MRK
$210B
| $751K | 0.03% |
9,390
| – | – |
|
171
Cigna
CI
$81.2B
| $741K | 0.03% |
4,701
+15
| +0.3% | +$2.36K |
|
172
Texas Instruments
TXN
$170B
| $726K | 0.03% |
6,330
| – | – |
|
173
Kimberly-Clark
KMB
$42.9B
| $650K | 0.02% |
4,875
| – | – |
|
174
Axalta
AXTA
$6.76B
| $649K | 0.02% |
21,814
+55
| +0.3% | +$1.64K |
|
175
Abbott
ABT
$231B
| $614K | 0.02% |
7,300
| – | – |
|