ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
This Quarter Return
+6.54%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
+$48.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.11%
Holding
214
New
15
Increased
102
Reduced
64
Closed
18

Top Buys

1
COMM icon
CommScope
COMM
$34.6M
2
DISH
DISH Network Corp.
DISH
$32.3M
3
MRVL icon
Marvell Technology
MRVL
$15.7M
4
COP icon
ConocoPhillips
COP
$9.17M
5
STX icon
Seagate
STX
$8.42M

Top Sells

1
PG icon
Procter & Gamble
PG
$41.5M
2
CAG icon
Conagra Brands
CAG
$21.3M
3
NEE icon
NextEra Energy, Inc.
NEE
$10.6M
4
POST icon
Post Holdings
POST
$7.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$5.61M

Sector Composition

1 Technology 18.32%
2 Financials 17.52%
3 Industrials 12.68%
4 Communication Services 12.04%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.2B
$342K 0.01%
2,563
+290
+13% +$38.7K
CSCO icon
177
Cisco
CSCO
$268B
$336K 0.01%
11,111
-738
-6% -$22.3K
AXTA icon
178
Axalta
AXTA
$6.67B
$332K 0.01%
12,200
+1,130
+10% +$30.8K
MO icon
179
Altria Group
MO
$112B
$328K 0.01%
4,850
– –
CVG
180
DELISTED
Convergys
CVG
$327K 0.01%
13,305
+1,540
+13% +$37.8K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.7B
$322K 0.01%
+7,395
New +$322K
HCA icon
182
HCA Healthcare
HCA
$95.4B
$318K 0.01%
4,300
+600
+16% +$44.4K
CHTR icon
183
Charter Communications
CHTR
$35.7B
$318K 0.01%
1,104
– –
TSCO icon
184
Tractor Supply
TSCO
$31.9B
$311K 0.01%
4,100
+240
+6% +$18.2K
PM icon
185
Philip Morris
PM
$254B
$296K 0.01%
3,240
– –
NUAN
186
DELISTED
Nuance Communications, Inc.
NUAN
$274K 0.01%
18,410
+2,120
+13% +$31.6K
IDV icon
187
iShares International Select Dividend ETF
IDV
$5.7B
$270K 0.01%
9,125
-340
-4% -$10.1K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$258K 0.01%
6,070
-255
-4% -$10.8K
GILD icon
189
Gilead Sciences
GILD
$140B
$255K 0.01%
3,567
– –
IBM icon
190
IBM
IBM
$227B
$253K 0.01%
1,524
– –
PSX icon
191
Phillips 66
PSX
$52.8B
$244K 0.01%
2,825
– –
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.01%
1
– –
CP icon
193
Canadian Pacific Kansas City
CP
$70.4B
$228K 0.01%
1,600
– –
MON
194
DELISTED
Monsanto Co
MON
$210K 0.01%
2,000
– –
CBSH icon
195
Commerce Bancshares
CBSH
$8.18B
$210K 0.01%
+3,640
New +$210K
GIMO
196
DELISTED
Gigamon Inc.
GIMO
– –
-43,875
Closed -$2.4M
AKRX
197
DELISTED
Akorn, Inc.
AKRX
– –
-47,650
Closed -$1.3M
WDR
198
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-309,061
Closed -$5.61M
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,925
Closed -$2.38M
TSN icon
200
Tyson Foods
TSN
$20B
– –
-7,680
Closed -$573K
5 6 7
8
9