ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
-21.29%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.12B
AUM Growth
-$794M
(-27%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
234
New
42
Increased
44
Reduced
95
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$50.5M |
| 2 |
Starbucks
SBUX
|
$45.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$37.9M |
| 4 |
Applied Materials
AMAT
|
$29.6M |
| 5 |
Truist Financial
TFC
|
$14.8M |
Top Sells
| 1 |
Masco
MAS
|
$57.5M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$54.4M |
| 3 |
Willis Towers Watson
WTW
|
$40.8M |
| 4 |
Huntsman Corp
HUN
|
$24.3M |
| 5 |
Wells Fargo
WFC
|
$19.7M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 12.81% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
| $739K | 0.03% |
+39,235
| New | +$739K |
|
|
STL
152
DELISTED
Sterling Bancorp
STL
| $736K | 0.03% |
70,404
-139,031
| -66% | -$1.45M |
|
153
HCA Healthcare
HCA
$98.5B
| $725K | 0.03% |
8,073
+245
| +3% | +$22K |
|
154
TopBuild
BLD
$12.3B
| $719K | 0.03% |
+10,030
| New | +$719K |
|
155
Automatic Data Processing
ADP
$120B
| $708K | 0.03% |
5,180
| – | – |
|
156
Axalta
AXTA
$6.89B
| $705K | 0.03% |
40,814
+1,220
| +3% | +$21.1K |
|
157
Select Medical
SEM
$1.62B
| $700K | 0.03% |
+86,629
| New | +$700K |
|
158
Trane Technologies
TT
$92.1B
| $695K | 0.03% |
+8,415
| New | +$695K |
|
159
Merck
MRK
$212B
| $689K | 0.03% |
9,390
| – | – |
|
160
Radian Group
RDN
$4.79B
| $675K | 0.03% |
52,144
+1,745
| +3% | +$22.6K |
|
161
Allient
ALNT
$772M
| $671K | 0.03% |
42,495
-1,953
| -4% | -$30.8K |
|
162
Amgen
AMGN
$153B
| $661K | 0.03% |
3,261
+1
| +0% | +$203 |
|
163
Comfort Systems
FIX
$24.9B
| $654K | 0.03% |
+17,900
| New | +$654K |
|
164
Applied Industrial Technologies
AIT
$10B
| $636K | 0.03% |
13,915
-9,025
| -39% | -$412K |
|
165
RTX Corp
RTX
$211B
| $628K | 0.03% |
10,583
| – | – |
|
166
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.03% |
3,412
-1,250
| -27% | -$229K |
|
167
Euronet Worldwide
EEFT
$3.74B
| $623K | 0.03% |
7,266
+187
| +3% | +$16K |
|
168
Kimberly-Clark
KMB
$43.1B
| $623K | 0.03% |
4,875
| – | – |
|
|
SGI
169
Somnigroup International Inc.
SGI
$18.3B
| $607K | 0.03% |
55,508
+1,868
| +3% | +$20.4K |
|
170
Veritex Holdings
VBTX
$1.87B
| $596K | 0.03% |
+42,640
| New | +$596K |
|
171
Factset
FDS
$14B
| $573K | 0.03% |
+2,200
| New | +$573K |
|
172
Zions Bancorporation
ZION
$8.34B
| $566K | 0.03% |
21,145
+760
| +4% | +$20.3K |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $544K | 0.03% |
20,137
+867
| +4% | +$23.4K |
|
174
Teladoc Health
TDOC
$1.38B
| $543K | 0.03% |
+3,500
| New | +$543K |
|
175
iShares S&P 500 Value ETF
IVE
$41B
| $542K | 0.03% |
+5,635
| New | +$542K |
|