ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+4.56%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.1%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
165
New
15
Increased
40
Reduced
65
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$27.8M |
| 3 |
DuPont de Nemours
DD
|
$17.4M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$15M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$48.5M |
| 2 |
CA
CA, Inc.
CA
|
$11.5M |
| 3 |
Hasbro
HAS
|
$11.4M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$5.53M |
| 5 |
Azenta
AZTA
|
$4.79M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 15.82% |
| 3 | Communication Services | 14.52% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $78M | 4.14% | 134,488 +66,319 | +97% | +$38.5M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $61.7M | 3.27% | 1,198,092 +338,802 | +39% | +$17.4M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $60M | 3.19% | 965,610 -14,420 | -1% | -$896K |
|
4
TEGNA Inc
TGNA
$3.41B
| $56.2M | 2.99% | 1,796,460 -25,285 | -1% | -$792K |
|
5
JPMorgan Chase
JPM
$829B
| $53.4M | 2.83% | 926,024 -9,780 | -1% | -$564K |
|
6
Schlumberger
SLB
$55B
| $52.8M | 2.81% | 447,888 -7,470 | -2% | -$881K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $51.5M | 2.73% | 1,284,405 -17,120 | -1% | -$686K |
|
8
Danaher
DHR
$147B
| $50.6M | 2.69% | 643,001 -9,410 | -1% | -$741K |
|
9
Electronic Arts
EA
$43B
| $48.3M | 2.56% | 1,345,270 -23,700 | -2% | -$850K |
|
10
Lincoln National
LNC
$8.14B
| $48M | 2.55% | 932,545 -16,540 | -2% | -$851K |
|
|
FRX
11
DELISTED
FOREST LABORATORIES INC
FRX
| $46M | 2.44% | 464,416 -7,481 | -2% | -$741K |
|
12
Qualcomm
QCOM
$173B
| $45.5M | 2.42% | 574,993 -8,840 | -2% | -$700K |
|
13
F5
FFIV
$18B
| $44.9M | 2.39% | 403,240 +98,970 | +33% | +$11M |
|
14
Quanta Services
PWR
$56.3B
| $44.4M | 2.36% | 1,284,445 -23,760 | -2% | -$822K |
|
15
Procter & Gamble
PG
$368B
| $43.7M | 2.32% | 555,476 -6,815 | -1% | -$536K |
|
16
Oracle
ORCL
$635B
| $43.6M | 2.32% | 1,076,778 -14,281 | -1% | -$579K |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $42.4M | 2.25% | 1,363,502 +482,396 | +55% | +$15M |
|
18
United Parcel Service
UPS
$74.1B
| $42.4M | 2.25% | 412,767 -4,364 | -1% | -$448K |
|
19
Post Holdings
POST
$6.15B
| $40.5M | 2.15% | 794,557 -11,547 | -1% | -$588K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $40.1M | 2.13% | 1,522,497 -25,010 | -2% | -$659K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $38.6M | 2.05% | 822,531 -11,229 | -1% | -$527K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $38M | 2.02% | 548,746 -7,720 | -1% | -$535K |
|
23
Allstate
ALL
$53.6B
| $38M | 2.02% | 646,368 -6,780 | -1% | -$398K |
|
24
Expedia Group
EXPE
$26.6B
| $33.3M | 1.77% | 422,510 -4,430 | -1% | -$349K |
|
25
Lowe's Companies
LOW
$145B
| $32.9M | 1.75% | 686,050 -9,780 | -1% | -$469K |
|