Aristotle Capital Management Portfolio holdings
AUM
$51.9B
This Quarter Return
+13.76%
1 Year Return
+11.53%
3 Year Return
+52.48%
5 Year Return
+110.4%
10 Year Return
+262.93%
AUM
$51.1B
AUM Growth
+$51.1B
(+9.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
184
New
13
Increased
63
Reduced
74
Closed
12
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$165M |
| 2 |
Trane Technologies
TT
|
$160M |
| 3 |
Veralto
VLTO
|
$125M |
| 4 |
Brookfield
BN
|
$114M |
| 5 |
Cameco
CCJ
|
$112M |
Top Sells
| 1 |
Phillips 66
PSX
|
$253M |
| 2 |
Cincinnati Financial
CINF
|
$174M |
| 3 |
Danaher
DHR
|
$169M |
| 4 |
Microsoft
MSFT
|
$133M |
| 5 |
Parker-Hannifin
PH
|
$117M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.29% |
| 4 | Healthcare | 10.25% |
| 5 | Materials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.4B
| $930M | 1.82% |
36,447,580
-1,822,089
| -5% | -$46.5M |
|
|
27
Teledyne Technologies
TDY
$25.5B
| $927M | 1.82% |
2,077,978
+368,826
| +22% | +$165M |
|
28
Williams-Sonoma
WSM
$23.4B
| $926M | 1.81% |
4,587,322
-16,130
| -0.4% | -$3.25M |
|
29
Procter & Gamble
PG
$370B
| $904M | 1.77% |
6,166,119
-314,255
| -5% | -$46.1M |
|
30
Xcel Energy
XEL
$42.8B
| $868M | 1.7% |
14,015,353
-689,496
| -5% | -$42.7M |
|
31
PNC Financial Services
PNC
$80.7B
| $851M | 1.67% |
5,493,712
-267,181
| -5% | -$41.4M |
|
32
General Dynamics
GD
$86.8B
| $803M | 1.57% |
3,094,225
-95,839
| -3% | -$24.9M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $782M | 1.53% |
11,086,915
-449,690
| -4% | -$31.7M |
|
34
Constellation Brands
STZ
$25.8B
| $779M | 1.52% |
3,220,406
-141,647
| -4% | -$34.2M |
|
35
Sysco
SYY
$38.8B
| $773M | 1.51% |
10,568,881
-589,355
| -5% | -$43.1M |
|
|
36
Phillips 66
PSX
$52.8B
| $757M | 1.48% |
5,682,953
-1,897,152
| -25% | -$253M |
|
37
Oshkosh
OSK
$8.77B
| $715M | 1.4% |
6,590,915
-324,093
| -5% | -$35.1M |
|
38
Medtronic
MDT
$118B
| $709M | 1.39% |
8,602,094
-241,189
| -3% | -$19.9M |
|
39
Crown Castle
CCI
$42.3B
| $682M | 1.34% |
5,921,920
-395,748
| -6% | -$45.6M |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $677M | 1.33% |
6,242,873
-352,124
| -5% | -$38.2M |
|
41
Mitsubishi UFJ Financial
MUFG
$171B
| $575M | 1.12% |
66,737,492
-3,688,913
| -5% | -$31.8M |
|
42
Commerce Bancshares
CBSH
$8.18B
| $472M | 0.92% |
8,844,209
-59,341
| -0.7% | -$26.9M |
|
43
Lowe's Companies
LOW
$146B
| $314M | 0.62% |
1,412,987
+51,271
| +4% | +$11.4M |
|
44
Accenture
ACN
$158B
| $245M | 0.48% |
698,215
+4,577
| +0.7% | +$1.61M |
|
|
45
Brookfield
BN
$97.7B
| $228M | 0.45% |
5,678,642
+2,842,896
| +100% | +$114M |
|
|
46
Cameco
CCJ
$33.6B
| $220M | 0.43% |
5,092,088
+2,606,189
| +105% | +$112M |
|
47
Ingersoll Rand
IR
$30.8B
| $162M | 0.32% |
2,089,654
-447,301
| -18% | -$34.6M |
|
|
48
Trane Technologies
TT
$90.9B
| $160M | 0.31% |
+656,700
| New | +$160M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $145M | 0.28% |
2,186,174
+13,244
| +0.6% | +$879K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $145M | 0.28% |
304,710
+168,867
| +124% | +$80.3M |
|