CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+7.1%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$4.44B
AUM Growth
+$107M
(+2.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
557
New
158
Increased
141
Reduced
200
Closed
16
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$16.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.65M |
| 3 |
American Express
AXP
|
$4.1M |
| 4 |
ATI
ATI
|
$3.15M |
| 5 |
Cummins
CMI
|
$2.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.3M |
Sector Composition
| 1 | Energy | 6.91% |
| 2 | Technology | 1.46% |
| 3 | Industrials | 0.95% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $87.1K | ﹤0.01% |
2,522
+606
| +32% | +$20.9K |
|
277
Ecolab
ECL
$77.6B
| $86.8K | ﹤0.01% |
340
+149
| +78% | +$38K |
|
278
PG&E
PCG
$33.2B
| $85.8K | ﹤0.01% |
4,340
+2,154
| +99% | +$42.6K |
|
279
American Tower
AMT
$92.9B
| $84.4K | ﹤0.01% |
+363
| New | +$84.4K |
|
280
T Rowe Price
TROW
$23.8B
| $82.4K | ﹤0.01% |
+756
| New | +$82.4K |
|
281
Hershey
HSY
$37.6B
| $81.7K | ﹤0.01% |
+426
| New | +$81.7K |
|
282
Roper Technologies
ROP
$55.8B
| $80.7K | ﹤0.01% |
145
+3
| +2% | +$1.67K |
|
283
Gilead Sciences
GILD
$143B
| $80.7K | ﹤0.01% |
962
-252
| -21% | -$21.1K |
|
284
Mercado Libre
MELI
$123B
| $80K | ﹤0.01% |
39
-8
| -17% | -$16.4K |
|
285
Aon
AON
$79.9B
| $78.9K | ﹤0.01% |
+228
| New | +$78.9K |
|
286
Bank of New York Mellon
BK
$73.1B
| $78.5K | ﹤0.01% |
+1,092
| New | +$78.5K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $77.3K | ﹤0.01% |
+5,256
| New | +$77.3K |
|
288
Sysco
SYY
$39.4B
| $75.3K | ﹤0.01% |
+965
| New | +$75.3K |
|
289
Keurig Dr Pepper
KDP
$38.9B
| $74.8K | ﹤0.01% |
1,997
+684
| +52% | +$25.6K |
|
290
Verisk Analytics
VRSK
$37.8B
| $74K | ﹤0.01% |
276
+139
| +101% | +$37.2K |
|
291
S&P Global
SPGI
$164B
| $73.4K | ﹤0.01% |
+142
| New | +$73.4K |
|
292
Conagra Brands
CAG
$9.23B
| $73.2K | ﹤0.01% |
+2,251
| New | +$73.2K |
|
293
Carnival Corp
CCL
$42.8B
| $72.6K | ﹤0.01% |
+3,930
| New | +$72.6K |
|
294
CenterPoint Energy
CNP
$24.7B
| $72.1K | ﹤0.01% |
+2,449
| New | +$72.1K |
|
295
PNC Financial Services
PNC
$80.5B
| $71.2K | ﹤0.01% |
+385
| New | +$71.2K |
|
296
Pinduoduo
PDD
$177B
| $71K | ﹤0.01% |
527
-122
| -19% | -$16.4K |
|
297
Blackstone
BX
$133B
| $68K | ﹤0.01% |
+444
| New | +$68K |
|
298
Northern Trust
NTRS
$24.3B
| $67.9K | ﹤0.01% |
+754
| New | +$67.9K |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $66.8K | ﹤0.01% |
+637
| New | +$66.8K |
|
300
Weyerhaeuser
WY
$18.9B
| $66.7K | ﹤0.01% |
1,971
+1,229
| +166% | +$41.6K |
|