ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+18.14%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.73B
AUM Growth
+$752M
(+38%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
213
New
27
Increased
84
Reduced
65
Closed
16
Top Buys
| 1 |
Target
TGT
|
$57.8M |
| 2 |
Crown Castle
CCI
|
$51.8M |
| 3 |
Ametek
AME
|
$49.9M |
| 4 |
FDC
First Data Corporation
FDC
|
$45.6M |
| 5 |
Trimble
TRMB
|
$39.5M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$72.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$34M |
| 3 |
nVent Electric
NVT
|
$23.8M |
| 4 |
Wynn Resorts
WYNN
|
$22.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.3M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flotek Industries
FTK
$336M
| $568K | 0.02% |
29,196
| – | – |
|
177
Axalta
AXTA
$6.89B
| $549K | 0.02% |
+21,759
| New | +$549K |
|
178
US Bancorp
USB
$75.9B
| $505K | 0.02% |
10,474
-10,357
| -50% | -$499K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $504K | 0.02% |
10,600
| – | – |
|
180
AbbVie
ABBV
$375B
| $461K | 0.02% |
5,725
-300
| -5% | -$24.2K |
|
181
Travelers Companies
TRV
$62B
| $458K | 0.02% |
3,336
-110
| -3% | -$15.1K |
|
182
Yum! Brands
YUM
$40.1B
| $449K | 0.02% |
4,500
| – | – |
|
183
Coca-Cola
KO
$292B
| $381K | 0.01% |
8,138
-2,099
| -21% | -$98.3K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $368K | 0.01% |
7,110
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $331K | 0.01% |
2,000
| – | – |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $330K | 0.01% |
8,000
| – | – |
|
187
iShares International Select Dividend ETF
IDV
$5.74B
| $306K | 0.01% |
9,910
+635
| +7% | +$19.6K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $294K | 0.01% |
4,845
+1,110
| +30% | +$67.4K |
|
189
McDonald's
MCD
$224B
| $288K | 0.01% |
1,515
-355
| -19% | -$67.5K |
|
190
DuPont de Nemours
DD
$32.6B
| $282K | 0.01% |
2,625
-4,067
| -61% | -$437K |
|
191
Phillips 66
PSX
$53.2B
| $257K | 0.01% |
2,700
| – | – |
|
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $240K | 0.01% |
845
-53,890
| -98% | -$15.3M |
|
193
Charter Communications
CHTR
$35.7B
| $223K | 0.01% |
+644
| New | +$223K |
|
194
Commerce Bancshares
CBSH
$8.08B
| $215K | 0.01% |
4,956
| – | – |
|
195
Union Pacific
UNP
$131B
| $214K | 0.01% |
+1,281
| New | +$214K |
|
196
Philip Morris
PM
$251B
| $202K | 0.01% |
+2,290
| New | +$202K |
|
197
IBM
IBM
$232B
| – | – |
-2,576
| Closed | -$280K |
|
198
First Internet Bancorp
INBK
$213M
| – | – |
-55,915
| Closed | -$1.14M |
|
199
Lumen
LUMN
$4.87B
| – | – |
-110,825
| Closed | -$1.68M |
|
|
200
nVent Electric
NVT
$14.9B
| – | – |
-1,059,066
| Closed | -$23.8M |
|