ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
1-Year Return
19.59%
This Quarter Return
+4.39%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.62B
AUM Growth
-$111M
(-4.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
215
New
18
Increased
64
Reduced
83
Closed
19
Top Buys
| 1 |
D.R. Horton
DHI
|
$42.9M |
| 2 |
Walt Disney
DIS
|
$36.1M |
| 3 |
Centene
CNC
|
$31.1M |
| 4 |
Fidelity National Financial
FNF
|
$16M |
| 5 |
Oracle
ORCL
|
$12.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$57.7M |
| 2 |
Williams-Sonoma
WSM
|
$44.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.2M |
| 4 |
Occidental Petroleum
OXY
|
$23M |
| 5 |
3M
MMM
|
$10.3M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 14.64% |
| 4 | Healthcare | 13.71% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $601K | 0.02% |
3,260
-970
| -23% | -$179K |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $594K | 0.02% |
14,110
+25
| +0.2% | +$1.05K |
|
178
Exxon Mobil
XOM
$466B
| $554K | 0.02% |
7,226
-42
| -0.6% | -$3.22K |
|
179
US Bancorp
USB
$75.9B
| $549K | 0.02% |
10,474
| – | – |
|
|
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
| $546K | 0.02% |
39,474
+121
| +0.3% | +$1.67K |
|
181
Travelers Companies
TRV
$62B
| $499K | 0.02% |
3,336
| – | – |
|
182
Yum! Brands
YUM
$40.1B
| $498K | 0.02% |
4,500
| – | – |
|
183
AbbVie
ABBV
$375B
| $416K | 0.02% |
5,725
| – | – |
|
184
Coca-Cola
KO
$292B
| $414K | 0.02% |
8,138
| – | – |
|
185
Canadian Pacific Kansas City
CP
$70.3B
| $376K | 0.01% |
8,000
| – | – |
|
186
Estee Lauder
EL
$32.1B
| $366K | 0.01% |
2,000
| – | – |
|
187
Lockheed Martin
LMT
$108B
| $362K | 0.01% |
995
-1,950
| -66% | -$709K |
|
188
iShares International Select Dividend ETF
IDV
$5.74B
| $276K | 0.01% |
8,995
-915
| -9% | -$28.1K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $274K | 0.01% |
4,470
-375
| -8% | -$23K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $273K | 0.01% |
5,305
-1,805
| -25% | -$92.9K |
|
191
Phillips 66
PSX
$53.2B
| $253K | 0.01% |
2,700
| – | – |
|
192
McDonald's
MCD
$224B
| $243K | 0.01% |
1,170
-345
| -23% | -$71.7K |
|
|
193
3M
MMM
$82.7B
| $230K | 0.01% |
1,587
-70,809
| -98% | -$10.3M |
|
194
Commerce Bancshares
CBSH
$8.08B
| $221K | 0.01% |
4,956
| – | – |
|
195
Union Pacific
UNP
$131B
| $212K | 0.01% |
1,251
-30
| -2% | -$5.08K |
|
196
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-121,445
| Closed | -$1.72M |
|
197
Charter Communications
CHTR
$35.7B
| – | – |
-644
| Closed | -$223K |
|
198
Carpenter Technology
CRS
$12.3B
| – | – |
-59,220
| Closed | -$2.72M |
|
|
199
Cognizant
CTSH
$35.1B
| – | – |
-796,012
| Closed | -$57.7M |
|
200
Commault Systems
CVLT
$7.96B
| – | – |
-13,729
| Closed | -$889K |
|