CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
-4.12%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$695M
AUM Growth
+$695M
(-18%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
625
New
92
Increased
57
Reduced
86
Closed
156
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.3M |
| 2 |
Southwest Airlines
LUV
|
$9.64M |
| 3 |
TransDigm Group
TDG
|
$9.01M |
| 4 |
Gilead Sciences
GILD
|
$8.97M |
| 5 |
Royal Caribbean
RCL
|
$8.02M |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Air Products & Chemicals
APD
|
$10.1M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.54M |
| 4 |
Dominion Energy
D
|
$8.69M |
| 5 |
Whirlpool
WHR
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Consumer Staples | 15.68% |
| 3 | Industrials | 15.44% |
| 4 | Technology | 11.52% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $5.27M | 0.71% |
37,147
-3,424
| -8% | -$485K |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $5.25M | 0.7% |
130,053
-12,716
| -9% | -$513K |
|
53
Paychex
PAYX
$48.8B
| $5.24M | 0.7% |
110,000
-135,007
| -55% | -$6.43M |
|
54
Western Union
WU
$2.82B
| $5.18M | 0.69% |
281,880
-30,304
| -10% | -$556K |
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $5.09M | 0.68% |
83,500
+13,000
| +18% | +$793K |
|
56
IBM
IBM
$227B
| $5.06M | 0.68% |
34,932
-7,923
| -18% | -$1.15M |
|
57
Marathon Petroleum
MPC
$54.4B
| $4.98M | 0.67% |
+107,503
| New | +$4.98M |
|
58
Lincoln Electric
LECO
$13.3B
| $4.95M | 0.66% |
94,325
-6,938
| -7% | -$364K |
|
59
Hain Celestial
HAIN
$164M
| $4.9M | 0.66% |
95,000
| – | – |
|
60
Tapestry
TPR
$21.7B
| $4.73M | 0.63% |
163,450
+4,517
| +3% | +$131K |
|
61
Ryanair
RYAAY
$32.9B
| $4.7M | 0.63% |
+60,000
| New | +$4.7M |
|
62
Phillips 66
PSX
$52.8B
| $4.61M | 0.62% |
60,000
-33,458
| -36% | -$2.57M |
|
63
Rockwell Automation
ROK
$38.1B
| $4.6M | 0.62% |
45,322
-11,119
| -20% | -$1.13M |
|
64
Emerson Electric
EMR
$72.9B
| $4.57M | 0.61% |
+103,380
| New | +$4.57M |
|
65
Cal-Maine
CALM
$5.36B
| $4.51M | 0.6% |
82,500
+40,000
| +94% | +$2.18M |
|
66
Waste Management
WM
$90.4B
| $4.48M | 0.6% |
+90,000
| New | +$4.48M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.38B
| $4.45M | 0.6% |
156,132
-4,571
| -3% | -$130K |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.44M | 0.6% |
63,013
-3,086
| -5% | -$217K |
|
69
Dollar Tree
DLTR
$21.3B
| $4.33M | 0.58% |
+65,000
| New | +$4.33M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $4.01M | 0.54% |
14,760
+6,500
| +79% | +$1.77M |
|
71
Bath & Body Works
BBWI
$6.3B
| $3.92M | 0.53% |
43,500
+43,400
| +43,400% | +$3.91M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.5% |
45,000
-100
| -0.2% | -$8.31K |
|
73
Bank OZK
OZK
$5.93B
| $3.6M | 0.48% |
+82,250
| New | +$3.6M |
|
|
MMAC
74
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.5M | 0.47% |
268,555
+105,633
| +65% | +$1.38M |
|
75
Papa John's
PZZA
$1.58B
| $3.42M | 0.46% |
50,000
| – | – |
|