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Aristotle Capital Management Portfolio holdings
AUM
$47.8B
1-Year Est. Return
13.38%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$47.8B
AUM Growth
-$2.18B
(-4.4%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
208
New
16
Increased
15
Reduced
133
Closed
17
Top Buys
| 1 |
Motorola Solutions
MSI
|
+$981M |
| 2 |
Chevron
CVX
|
+$716M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$564M |
| 4 |
Williams-Sonoma
WSM
|
+$401M |
| 5 |
Cameco
CCJ
|
+$136M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$774M |
| 2 |
Parker-Hannifin
PH
|
+$561M |
| 3 |
Atmos Energy
ATO
|
+$266M |
| 4 |
Brookfield
BN
|
+$148M |
| 5 |
TotalEnergies
TTE
|
+$124M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.18% |
| 3 | Materials | 10.94% |
| 4 | Healthcare | 8.57% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
51
DELISTED
Coterra Energy
CTRA
| $118M | 0.25% |
3,356,822
-25,765,340
| -88% | -$774M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $117M | 0.24% |
179,638
-36,788
| -17% | -$25M |
|
53
Morgan Stanley
MS
$360B
| $106M | 0.22% |
646,691
-16,796
| -3% | -$2.91M |
|
54
Trane Technologies
TT
$106B
| $102M | 0.21% |
245,555
-88,000
| -26% | -$37.4M |
|
55
Ingersoll Rand
IR
$30.9B
| $94.9M | 0.2% |
1,183,912
-61,578
| -5% | -$5.44M |
|
56
Accenture
ACN
$84.1B
| $94.2M | 0.2% |
475,096
-13,810
| -3% | -$3.22M |
|
57
GSK
GSK
$103B
| $84.3M | 0.18% |
1,528,016
-33,127
| -2% | -$1.8M |
|
|
SUNB
58
Sunbelt Rentals Holdings
SUNB
$29.8B
| $77.8M | 0.16% |
+1,194,872
| New | +$83.9M |
|
59
Haleon
HLN
$42.9B
| $76.7M | 0.16% |
7,663,514
-161,759
| -2% | -$1.68M |
|
60
Rentokil
RTO
$15B
| $56.5M | 0.12% |
1,796,236
-20,261
| -1% | -$638K |
|
61
Unilever
UL
$132B
| $46.7M | 0.1% |
+819,436
| New | +$54.9M |
|
62
iShares MSCI EAFE ETF
EFA
$77.4B
| $45.4M | 0.1% |
467,080
-136,338
| -23% | -$13.6M |
|
|
AKZOY
63
DELISTED
Akzo Nobel NV
AKZOY
| $42.2M | 0.09% |
2,231,391
-32,158
| -1% | -$608K |
|
64
FirstCash
FCFS
$9.34B
| $39.4M | 0.08% |
209,714
-45,059
| -18% | -$8.14M |
|
65
Diageo
DEO
$45.8B
| $38.2M | 0.08% |
513,419
+36,068
| +8% | +$3.15M |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $28.9M | 0.06% |
287,383
+10,300
| +4% | +$1.04M |
|
67
Jazz Pharmaceuticals
JAZZ
$15.1B
| $24.7M | 0.05% |
130,545
-28,292
| -18% | -$4.94M |
|
68
AbbVie
ABBV
$432B
| $14M | 0.03% |
64,146
-1,821
| -3% | -$404K |
|
69
Dolby
DLB
$4.65B
| $12.5M | 0.03% |
208,429
-39,941
| -16% | -$2.53M |
|
70
Norwegian Cruise Line
NCLH
$9.09B
| $11.4M | 0.02% |
608,431
-125,187
| -17% | -$2.73M |
|
71
Global X S&P 500 Catholic Values ETF
CATH
$1.3B
| $9.84M | 0.02% |
125,879
-5,390
| -4% | -$441K |
|
72
iShares Russell 1000 Value ETF
IWD
$81.6B
| $9.34M | 0.02% |
43,690
-102,220
| -70% | -$22.4M |
|
73
iShares MSCI South Korea ETF
EWY
$20.2B
| $7.51M | 0.02% |
61,018
-2,947
| -5% | -$369K |
|
74
Johnson & Johnson
JNJ
$597B
| $6.29M | 0.01% |
25,712
| – | – |
|
75
Cintas
CTAS
$76.4B
| $6.17M | 0.01% |
36,473
-240
| -0.7% | -$46K |
|
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