CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
-0.68%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$2.77B
AUM Growth
+$86.2M
(+3.2%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
565
New
154
Increased
100
Reduced
71
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$39.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$19.3M |
| 4 |
Salesforce
CRM
|
$17.7M |
| 5 |
PX
Praxair Inc
PX
|
$17.6M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$39.9M |
| 2 |
Microchip Technology
MCHP
|
$16.7M |
| 3 |
FMC
FMC
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.1M |
| 5 |
DuPont de Nemours
DD
|
$13.9M |
Sector Composition
| 1 | Energy | 5.62% |
| 2 | Technology | 5.08% |
| 3 | Financials | 4.44% |
| 4 | Industrials | 3.86% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$263B
| $3.3M | 0.12% |
76,950
+11,050
| +17% | +$474K |
|
102
Colgate-Palmolive
CL
$69.3B
| $2.97M | 0.11% |
41,445
+5,835
| +16% | +$418K |
|
103
Rockwell Automation
ROK
$37.9B
| $2.91M | 0.1% |
16,681
+754
| +5% | +$131K |
|
104
Centene
CNC
$14B
| $2.86M | 0.1% |
53,500
-1,100
| -2% | -$58.8K |
|
105
Constellation Brands
STZ
$26.4B
| $2.84M | 0.1% |
12,450
+100
| +0.8% | +$22.8K |
|
106
Edwards Lifesciences
EW
$47.6B
| $2.81M | 0.1% |
60,450
-20,700
| -26% | -$963K |
|
107
HEICO
HEI
$44.2B
| $2.8M | 0.1% |
+40,250
| New | +$2.8M |
|
108
Idexx Laboratories
IDXX
$51.7B
| $2.76M | 0.1% |
14,400
-3,200
| -18% | -$612K |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.75M | 0.1% |
+57,049
| New | +$2.75M |
|
110
Bank OZK
OZK
$5.88B
| $2.75M | 0.1% |
+56,900
| New | +$2.75M |
|
111
Stryker
SYK
$150B
| $2.74M | 0.1% |
17,000
-400
| -2% | -$64.4K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 0.1% |
52,336
+4,600
| +10% | +$239K |
|
113
Roper Technologies
ROP
$56.2B
| $2.68M | 0.1% |
+9,550
| New | +$2.68M |
|
114
ServiceNow
NOW
$189B
| $2.68M | 0.1% |
16,200
-2,000
| -11% | -$331K |
|
115
Wendy's
WEN
$1.97B
| $2.63M | 0.09% |
149,900
| – | – |
|
116
SS&C Technologies
SSNC
$21.6B
| $2.58M | 0.09% |
+48,100
| New | +$2.58M |
|
117
Fiserv
FI
$73.6B
| $2.52M | 0.09% |
35,400
-5,600
| -14% | -$399K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $2.42M | 0.09% |
28,100
-5,900
| -17% | -$509K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.36M | 0.08% |
30,048
-4,300
| -13% | -$337K |
|
|
NSH
120
DELISTED
NuStar GP Holdings LLC
NSH
| $2.27M | 0.08% |
196,549
-570,458
| -74% | -$6.59M |
|
121
LCI Industries
LCII
$2.57B
| $2.17M | 0.08% |
20,825
+11,850
| +132% | +$1.23M |
|
122
Tetra Tech
TTEK
$9.34B
| $2.17M | 0.08% |
221,125
| – | – |
|
123
Micron Technology
MU
$142B
| $2.16M | 0.08% |
41,500
-20,000
| -33% | -$1.04M |
|
124
Global Payments
GPN
$21.1B
| $2.06M | 0.07% |
+18,500
| New | +$2.06M |
|
125
Novartis
NVS
$252B
| $2.03M | 0.07% |
27,984
| – | – |
|