ACM

Argent Capital Management Portfolio holdings

AUM $3.5B
1-Year Return 19.59%
This Quarter Return
+5.37%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.78B
AUM Growth
+$43.9M
Cap. Flow
-$17.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
32.69%
Holding
218
New
21
Increased
102
Reduced
42
Closed
22

Sector Composition

1 Financials 17.5%
2 Technology 16.49%
3 Healthcare 13.78%
4 Industrials 13.35%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOM icon
176
Exxon Mobil
XOM
$466B
$598K 0.02%
7,226
PARA
177
DELISTED
Paramount Global Class B
PARA
$596K 0.02%
10,600
-2,000
-16% -$112K
WMT icon
178
Walmart
WMT
$801B
$591K 0.02%
20,700
LEG icon
179
Leggett & Platt
LEG
$1.35B
$577K 0.02%
12,917
+2,210
+21% +$98.7K
FTK icon
180
Flotek Industries
FTK
$336M
$566K 0.02%
29,196
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
$433K 0.02%
36,042
+6,849
+23% +$82.3K
TRV icon
182
Travelers Companies
TRV
$62B
$422K 0.02%
3,446
-210
-6% -$25.7K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$375K 0.01%
7,150
+555
+8% +$29.1K
IDV icon
184
iShares International Select Dividend ETF
IDV
$5.74B
$364K 0.01%
11,360
IBM icon
185
IBM
IBM
$232B
$344K 0.01%
2,576
ABBV icon
186
AbbVie
ABBV
$375B
$321K 0.01%
3,460
-49
-1% -$4.55K
MCD icon
187
McDonald's
MCD
$224B
$307K 0.01%
1,960
-1,500
-43% -$235K
PSX icon
188
Phillips 66
PSX
$53.2B
$303K 0.01%
2,700
CP icon
189
Canadian Pacific Kansas City
CP
$70.3B
$293K 0.01%
8,000
EL icon
190
Estee Lauder
EL
$32.1B
$285K 0.01%
2,000
MNTX
191
DELISTED
Manitex International, Inc.
MNTX
$274K 0.01%
+21,921
New +$274K
MMM icon
192
3M
MMM
$82.7B
$261K 0.01%
1,587
CBSH icon
193
Commerce Bancshares
CBSH
$8.08B
$228K 0.01%
4,956
PM icon
194
Philip Morris
PM
$251B
$218K 0.01%
2,705
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$207K 0.01%
+3,265
New +$207K
AMAT icon
196
Applied Materials
AMAT
$130B
-22,365
Closed -$1.24M
AXTI icon
197
AXT Inc
AXTI
$143M
-138,515
Closed -$1M
CCRN icon
198
Cross Country Healthcare
CCRN
$462M
-189,459
Closed -$2.11M
CHTR icon
199
Charter Communications
CHTR
$35.7B
-1,108
Closed -$345K
CNO icon
200
CNO Financial Group
CNO
$3.85B
-27,017
Closed -$585K