Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
-$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$981M
2
+$716M
3
+$564M
4
WSM icon
Williams-Sonoma
WSM
+$401M
5
CCJ icon
Cameco
CCJ
+$136M

Top Sells

1
+$774M
2
+$561M
3
+$266M
4
BN icon
Brookfield
BN
+$148M
5
TTE icon
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
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$751K ﹤0.01%
650
KMB icon
102
Kimberly-Clark
KMB
$32.4B
$674K ﹤0.01%
6,990
BAC icon
103
Bank of America
BAC
$366B
$648K ﹤0.01%
13,300
V icon
104
Visa
V
$621B
$564K ﹤0.01%
1,865
-335
DOV icon
105
Dover
DOV
$28.5B
$542K ﹤0.01%
2,600
DCI icon
106
Donaldson
DCI
$9.48B
$509K ﹤0.01%
6,000
PSX icon
107
Phillips 66
PSX
$70.5B
$486K ﹤0.01%
2,668
-46
UNP icon
108
Union Pacific
UNP
$156B
$423K ﹤0.01%
1,745
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.61T
$393K ﹤0.01%
1,367
RTX icon
110
RTX Corp
RTX
$242B
$391K ﹤0.01%
2,027
-298
GLW icon
111
Corning
GLW
$156B
$381K ﹤0.01%
2,800
CBSH icon
112
Commerce Bancshares
CBSH
$7.61B
$362K ﹤0.01%
7,366
-33,985
SBUX icon
113
Starbucks
SBUX
$113B
$358K ﹤0.01%
4,000
ADSK icon
114
Autodesk
ADSK
$48.8B
$355K ﹤0.01%
1,481
-1,370
ZBH icon
115
Zimmer Biomet
ZBH
$15.9B
$347K ﹤0.01%
3,833
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$231B
$322K ﹤0.01%
5,027
-12,127
FITB
117
Fifth Third Bancorp
FITB
$45.3B
$304K ﹤0.01%
+6,533
WMT icon
118
Walmart Inc
WMT
$923B
$300K ﹤0.01%
2,415
ETR icon
119
Entergy
ETR
$49.9B
$262K ﹤0.01%
2,329
+49
PM icon
120
Philip Morris
PM
$276B
$234K ﹤0.01%
1,414
+30
ORCL icon
121
Oracle
ORCL
$649B
$221K ﹤0.01%
1,500
KTB icon
122
Kontoor Brands
KTB
$3.97B
$211K ﹤0.01%
+2,996
DTM icon
123
DT Midstream
DTM
$14.3B
$206K ﹤0.01%
+1,532
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-18,785
CINF icon
125
Cincinnati Financial
CINF
$24.4B
– –
-1,326
2 3 4
5
6