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 | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $5.2M | 0.75% |
16,640
+1,880
| +13% | +$588K |
|
52
Cencora
COR
$57.2B
| $5.19M | 0.75% |
50,000
+20,000
| +67% | +$2.07M |
|
53
Voya Financial
VOYA
$7.28B
| $5.17M | 0.75% |
140,030
+115,030
| +460% | +$4.25M |
|
54
Rockwell Automation
ROK
$38.1B
| $5.1M | 0.74% |
49,674
+4,352
| +10% | +$447K |
|
55
Salesforce
CRM
$245B
| $5.1M | 0.74% |
+65,000
| New | +$5.1M |
|
|
IMPV
56
DELISTED
Imperva, Inc.
IMPV
| $5.07M | 0.73% |
80,000
-10,000
| -11% | -$633K |
|
57
Ryanair
RYAAY
$32.9B
| $5.06M | 0.73% |
146,250
| – | – |
|
58
Western Union
WU
$2.82B
| $4.92M | 0.71% |
274,702
-7,178
| -3% | -$129K |
|
59
Phillips 66
PSX
$52.8B
| $4.91M | 0.71% |
60,073
+73
| +0.1% | +$5.97K |
|
60
IBM
IBM
$227B
| $4.8M | 0.69% |
36,450
-89
| -0.2% | -$11.7K |
|
61
Automatic Data Processing
ADP
$121B
| $4.78M | 0.69% |
56,394
-15,699
| -22% | -$1.33M |
|
62
H&R Block
HRB
$6.83B
| $4.63M | 0.67% |
138,983
-59,161
| -30% | -$1.97M |
|
63
C.H. Robinson
CHRW
$15.2B
| $4.6M | 0.67% |
74,141
-19,458
| -21% | -$1.21M |
|
64
General Dynamics
GD
$86.8B
| $4.51M | 0.65% |
32,844
-7,905
| -19% | -$1.09M |
|
65
First Horizon
FHN
$11.4B
| $4.12M | 0.6% |
284,000
-225,000
| -44% | -$3.27M |
|
66
WEC Energy
WEC
$34.4B
| $4.11M | 0.59% |
+80,000
| New | +$4.11M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.38B
| $3.91M | 0.57% |
158,110
+1,978
| +1% | +$48.9K |
|
|
MMAC
68
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $3.83M | 0.55% |
266,055
-2,500
| -0.9% | -$36K |
|
69
Kinder Morgan
KMI
$59.4B
| $3.63M | 0.53% |
243,153
+22,909
| +10% | +$342K |
|
70
Best Buy
BBY
$15.8B
| $3.61M | 0.52% |
118,376
-57,335
| -33% | -$1.75M |
|
71
Cal-Maine
CALM
$5.36B
| $3.49M | 0.51% |
75,334
-7,166
| -9% | -$332K |
|
72
Kroger
KR
$45.1B
| $3.48M | 0.5% |
83,250
-188,750
| -69% | -$7.89M |
|
73
McCormick & Company Non-Voting
MKC
$18.7B
| $3.42M | 0.5% |
+80,000
| New | +$3.42M |
|
74
Acuity Brands
AYI
$10.2B
| $2.92M | 0.42% |
12,500
| – | – |
|
75
Genuine Parts
GPC
$19B
| $2.9M | 0.42% |
33,750
| – | – |
|