ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+3.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.23B
AUM Growth
+$35.4M
Cap. Flow
-$2.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
32.13%
Holding
231
New
28
Increased
58
Reduced
52
Closed
31

Sector Composition

1 Consumer Staples 16.57%
2 Financials 14.23%
3 Industrials 13.5%
4 Healthcare 13.17%
5 Consumer Discretionary 12.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMC icon
176
Omnicom Group
OMC
$15.2B
$296K 0.01%
3,630
LII icon
177
Lennox International
LII
$19.7B
$285K 0.01%
+2,002
New +$285K
VMI icon
178
Valmont Industries
VMI
$7.45B
$284K 0.01%
+2,102
New +$284K
CNO icon
179
CNO Financial Group
CNO
$3.92B
$277K 0.01%
15,855
AXTA icon
180
Axalta
AXTA
$6.76B
$269K 0.01%
10,140
CVG
181
DELISTED
Convergys
CVG
$269K 0.01%
+10,765
New +$269K
CI icon
182
Cigna
CI
$81.2B
$265K 0.01%
2,073
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$265K 0.01%
6,325
-60
-0.9% -$2.51K
HCA icon
184
HCA Healthcare
HCA
$96.3B
$260K 0.01%
+3,370
New +$260K
MD icon
185
Pediatrix Medical
MD
$1.48B
$259K 0.01%
3,570
RAD
186
DELISTED
Rite Aid Corporation
RAD
$256K 0.01%
1,709
CHTR icon
187
Charter Communications
CHTR
$35.4B
$252K 0.01%
+1,104
New +$252K
JNPR
188
DELISTED
Juniper Networks
JNPR
$241K 0.01%
10,705
CSCO icon
189
Cisco
CSCO
$269B
$240K 0.01%
8,369
IBM icon
190
IBM
IBM
$230B
$231K 0.01%
1,594
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
$231K 0.01%
17,094
SYF icon
192
Synchrony
SYF
$28.6B
$229K 0.01%
9,050
PSX icon
193
Phillips 66
PSX
$53.2B
$224K 0.01%
2,825
SYNH
194
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$223K 0.01%
5,855
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.01%
+1
New +$217K
UTHR icon
196
United Therapeutics
UTHR
$17.2B
$217K 0.01%
2,050
MON
197
DELISTED
Monsanto Co
MON
$207K 0.01%
+2,000
New +$207K
CP icon
198
Canadian Pacific Kansas City
CP
$70.5B
$206K 0.01%
8,000
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$39.7B
$201K 0.01%
5,645
AAL icon
200
American Airlines Group
AAL
$8.49B
-7,030
Closed -$288K