CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$647M
AUM Growth
+$647M
(-6.8%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
94
Closed
78
Top Buys
| 1 |
Cardinal Health
CAH
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 3 |
Biogen
BIIB
|
$8.46M |
| 4 |
Molson Coors Class B
TAP
|
$8.45M |
| 5 |
RenaissanceRe
RNR
|
$7.92M |
Top Sells
| 1 |
Public Storage
PSA
|
$16.5M |
| 2 |
Mondelez International
MDLZ
|
$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$13.4M |
| 4 |
O'Reilly Automotive
ORLY
|
$9.47M |
| 5 |
Constellation Brands
STZ
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $7.43M | 1.08% |
46,000
| – | – |
|
27
Ligand Pharmaceuticals
LGND
$3.25B
| $7.26M | 1.05% |
107,401
| – | – |
|
28
Corning
GLW
$59.4B
| $7.26M | 1.05% |
+397,000
| New | +$7.26M |
|
29
MSCI
MSCI
$42.7B
| $7.21M | 1.05% |
100,000
-18,000
| -15% | -$1.3M |
|
30
D.R. Horton
DHI
$51.3B
| $7.05M | 1.02% |
220,000
+110,000
| +100% | +$3.52M |
|
31
Wynn Resorts
WYNN
$13.1B
| $6.92M | 1% |
+100,000
| New | +$6.92M |
|
32
Nasdaq
NDAQ
$53.8B
| $6.4M | 0.93% |
330,000
| – | – |
|
33
Bausch Health
BHC
$2.72B
| $6.39M | 0.93% |
62,825
-30,095
| -32% | -$3.06M |
|
34
Boeing
BA
$176B
| $6.2M | 0.9% |
42,858
+1,634
| +4% | +$236K |
|
35
Valero Energy
VLO
$48.3B
| $6.11M | 0.89% |
86,393
-9,336
| -10% | -$660K |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $6.05M | 0.88% |
+47,689
| New | +$6.05M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.91M | 0.86% |
107,062
+103,550
| +2,948% | +$5.72M |
|
38
Omnicom Group
OMC
$15B
| $5.87M | 0.85% |
77,518
-5,356
| -6% | -$405K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $5.82M | 0.84% |
295,500
+45,000
| +18% | +$886K |
|
40
Paychex
PAYX
$48.8B
| $5.82M | 0.84% |
110,000
| – | – |
|
41
Home Depot
HD
$406B
| $5.77M | 0.84% |
43,630
-8,467
| -16% | -$1.12M |
|
42
Amgen
AMGN
$153B
| $5.7M | 0.83% |
35,105
+20,000
| +132% | +$3.25M |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.65M | 0.82% |
71,517
+8,504
| +13% | +$671K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.59M | 0.81% |
10,300
+4,500
| +78% | +$2.44M |
|
45
Clorox
CLX
$15B
| $5.55M | 0.8% |
43,733
-11,323
| -21% | -$1.44M |
|
46
Avery Dennison
AVY
$13B
| $5.54M | 0.8% |
88,431
-5,125
| -5% | -$321K |
|
47
Marathon Petroleum
MPC
$54.4B
| $5.53M | 0.8% |
106,684
-819
| -0.8% | -$42.5K |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $5.39M | 0.78% |
126,858
-3,195
| -2% | -$136K |
|
|
49
O'Reilly Automotive
ORLY
$88.1B
| $5.37M | 0.78% |
318,000
-560,250
| -64% | -$9.47M |
|
50
Expeditors International
EXPD
$16.3B
| $5.3M | 0.77% |
+117,507
| New | +$5.3M |
|