CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.2%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$533M
AUM Growth
+$533M
(-5.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
563
New
119
Increased
71
Reduced
83
Closed
129
Top Buys
| 1 |
Verizon
VZ
|
$7.93M |
| 2 |
IDEX
IEX
|
$6.16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5M |
| 4 |
Texas Instruments
TXN
|
$4.72M |
| 5 |
Cummins
CMI
|
$4.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Delta Air Lines
DAL
|
$8.4M |
| 3 |
Dollar Tree
DLTR
|
$8.13M |
| 4 |
Gilead Sciences
GILD
|
$7.97M |
| 5 |
Netflix
NFLX
|
$7.16M |
Sector Composition
| 1 | Consumer Discretionary | 15.05% |
| 2 | Industrials | 15% |
| 3 | Energy | 11.43% |
| 4 | Financials | 10.84% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $1.07M | 0.2% |
85,000
+15,500
| +22% | +$195K |
|
127
Advance Auto Parts
AAP
$3.54B
| $1.05M | 0.19% |
+6,500
| New | +$1.05M |
|
128
Cincinnati Financial
CINF
$24B
| $1.05M | 0.19% |
+14,000
| New | +$1.05M |
|
129
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.19% |
23,000
+18,000
| +360% | +$819K |
|
130
Fiserv
FI
$74.3B
| $1.03M | 0.19% |
+9,500
| New | +$1.03M |
|
131
Costco
COST
$421B
| $1.02M | 0.19% |
+6,500
| New | +$1.02M |
|
|
MZTI
132
The Marzetti Company Common Stock
MZTI
$5B
| $1.02M | 0.19% |
8,000
+2,000
| +33% | +$255K |
|
133
HCA Healthcare
HCA
$95.4B
| $1.01M | 0.19% |
13,048
+13,000
| +27,083% | +$1M |
|
134
Stanley Black & Decker
SWK
$11.3B
| $1M | 0.19% |
+9,000
| New | +$1M |
|
135
Edwards Lifesciences
EW
$47.7B
| $997K | 0.18% |
+10,000
| New | +$997K |
|
136
Walt Disney
DIS
$211B
| $978K | 0.18% |
+10,000
| New | +$978K |
|
137
Superior Group of Companies
SGC
$203M
| $955K | 0.18% |
50,000
-9,631
| -16% | -$184K |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $952K | 0.18% |
86,000
+85,765
| +36,496% | +$949K |
|
139
Aptiv
APTV
$17.3B
| $941K | 0.17% |
15,037
+14,075
| +1,463% | +$881K |
|
140
Medifast
MED
$153M
| $935K | 0.17% |
28,100
+4,800
| +21% | +$160K |
|
141
Avient
AVNT
$3.35B
| $909K | 0.17% |
+25,800
| New | +$909K |
|
142
BP
BP
$88.8B
| $905K | 0.17% |
25,500
| – | – |
|
143
Ameriprise Financial
AMP
$47.8B
| $899K | 0.17% |
+10,000
| New | +$899K |
|
144
Capitol Federal Financial
CFFN
$836M
| $891K | 0.16% |
63,900
+31,600
| +98% | +$441K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $889K | 0.16% |
40,500
+12,000
| +42% | +$263K |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $870K | 0.16% |
36,500
| – | – |
|
147
AbbVie
ABBV
$374B
| $869K | 0.16% |
14,030
| – | – |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $852K | 0.16% |
52,500
-3,000
| -5% | -$48.7K |
|
|
149
Microsoft
MSFT
$3.76T
| $819K | 0.15% |
16,000
-233,088
| -94% | -$11.9M |
|
150
Exxon Mobil
XOM
$477B
| $816K | 0.15% |
8,700
| – | – |
|