Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+2.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$18.9B
AUM Growth
+$18.9B
(+5.4%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
179
New
3
Increased
114
Reduced
44
Closed
2
Top Buys
| 1 |
Coterra Energy
CTRA
|
$237M |
| 2 |
RPM International
RPM
|
$63.8M |
| 3 |
Commerce Bancshares
CBSH
|
$63.6M |
| 4 |
PayPal
PYPL
|
$24.4M |
| 5 |
Alcon
ALC
|
$19.3M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$144M |
| 2 |
National Fuel Gas
NFG
|
$107M |
| 3 |
Ecolab
ECL
|
$70.2M |
| 4 |
Adobe
ADBE
|
$21.6M |
| 5 |
Home Depot
HD
|
$10.5M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.56% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcon
ALC
$38.9B
| $370M | 1.96% |
6,340,766
+330,597
| +6% | +$19.3M |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $363M | 1.93% |
6,054,867
+262,151
| +5% | +$15.7M |
|
28
JPMorgan Chase
JPM
$824B
| $360M | 1.91% |
3,055,704
+49,851
| +2% | +$5.87M |
|
29
General Dynamics
GD
$86.8B
| $348M | 1.85% |
1,905,706
+9,230
| +0.5% | +$1.69M |
|
30
Williams-Sonoma
WSM
$23.4B
| $344M | 1.82% |
5,060,224
+11,043
| +0.2% | +$751K |
|
31
Novartis
NVS
$248B
| $305M | 1.62% |
3,510,362
+113,682
| +3% | +$9.88M |
|
32
Sun Communities
SUI
$15.7B
| $297M | 1.57% |
1,997,962
-56,353
| -3% | -$8.37M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $284M | 1.51% |
2,127,991
-17,586
| -0.8% | -$2.35M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $270M | 1.43% |
4,874,943
+57,210
| +1% | +$3.16M |
|
35
East-West Bancorp
EWBC
$14.7B
| $265M | 1.41% |
5,986,140
+191,831
| +3% | +$8.5M |
|
|
36
Commerce Bancshares
CBSH
$8.18B
| $247M | 1.31% |
4,065,886
+1,049,048
| +35% | +$63.6M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $238M | 1.26% |
1,893,143
+95,211
| +5% | +$12M |
|
|
38
Coterra Energy
CTRA
$18.4B
| $237M | 1.26% |
+13,514,163
| New | +$237M |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $234M | 1.24% |
44,924,241
+2,174,231
| +5% | +$11.3M |
|
40
BOK Financial
BOKF
$7.13B
| $227M | 1.2% |
2,862,439
+20,337
| +0.7% | +$1.61M |
|
41
Cullen/Frost Bankers
CFR
$8.28B
| $225M | 1.19% |
2,539,611
+76,894
| +3% | +$6.81M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $175M | 0.93% |
34,456,140
+390,437
| +1% | +$1.98M |
|
43
Halliburton
HAL
$18.4B
| $170M | 0.9% |
9,039,277
+349,571
| +4% | +$6.59M |
|
|
44
Acadia Healthcare
ACHC
$2.15B
| $86.6M | 0.46% |
2,785,900
-4,621,959
| -62% | -$144M |
|
|
45
RPM International
RPM
$15.8B
| $63.8M | 0.34% |
+926,850
| New | +$63.8M |
|
46
Honeywell
HON
$136B
| $54.5M | 0.29% |
322,074
-7,701
| -2% | -$1.3M |
|
47
PNC Financial Services
PNC
$80.7B
| $44.1M | 0.23% |
314,520
+1,614
| +0.5% | +$226K |
|
48
Accenture
ACN
$158B
| $41.5M | 0.22% |
215,634
+92,541
| +75% | +$17.8M |
|
49
Lowe's Companies
LOW
$146B
| $40.9M | 0.22% |
371,701
-4,821
| -1% | -$530K |
|
50
Coca-Cola Europacific Partners
CCEP
$39.4B
| $32.3M | 0.17% |
581,694
+239,606
| +70% | +$13.3M |
|