CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-4.43%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$223M
AUM Growth
+$223M
(-2.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
129
New
10
Increased
31
Reduced
14
Closed
6
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.52M |
| 2 |
Brookdale Senior Living
BKD
|
$2.37M |
| 3 |
Goldman Sachs
GS
|
$2.31M |
| 4 |
T Rowe Price
TROW
|
$2.22M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.21M |
Top Sells
| 1 |
RATE
Bankrate Inc
RATE
|
$3.8M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$1.9M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$1.68M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.59M |
| 5 |
Axos Financial
AX
|
$1.26M |
Sector Composition
| 1 | Financials | 45.29% |
| 2 | Healthcare | 32.33% |
| 3 | Consumer Staples | 2.86% |
| 4 | Real Estate | 1.99% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $3.14M | 0.89% |
26,800
| – | – |
|
|
PDCO
27
DELISTED
Patterson Companies, Inc.
PDCO
| $3.11M | 0.88% |
66,764
-3,300
| -5% | -$154K |
|
28
Community Health Systems
CYH
$387M
| $3.1M | 0.88% |
167,700
+66,500
| +66% | +$1.23M |
|
29
Enova International
ENVA
$3.03B
| $2.87M | 0.81% |
454,470
+29,235
| +7% | +$184K |
|
30
First Bancorp
FBNC
$2.26B
| $2.85M | 0.81% |
151,113
-7,000
| -4% | -$132K |
|
31
DaVita
DVA
$9.85B
| $2.79M | 0.79% |
38,000
+500
| +1% | +$36.7K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $2.75M | 0.78% |
52,000
+2,000
| +4% | +$106K |
|
|
33
T Rowe Price
TROW
$23.6B
| $2.72M | 0.77% |
37,000
+30,200
| +444% | +$2.22M |
|
|
CSFL
34
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.62M | 0.74% |
176,036
| – | – |
|
35
AstraZeneca
AZN
$248B
| $2.22M | 0.63% |
78,800
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.19M | 0.62% |
24,900
+9,700
| +64% | +$851K |
|
37
Hologic
HOLX
$14.9B
| $2.13M | 0.6% |
61,800
| – | – |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $2.04M | 0.58% |
122,000
-35,500
| -23% | -$592K |
|
39
Genworth Financial
GNW
$3.52B
| $2.04M | 0.58% |
745,309
+19,200
| +3% | +$52.4K |
|
40
United Natural Foods
UNFI
$1.71B
| $2.02M | 0.57% |
50,150
+12,300
| +32% | +$496K |
|
|
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
| $1.94M | 0.55% |
109,683
| – | – |
|
|
WOOF
42
DELISTED
VCA Inc.
WOOF
| $1.84M | 0.52% |
31,891
| – | – |
|
|
NXTM
43
DELISTED
NxStage Medical Inc.
NXTM
| $1.79M | 0.51% |
119,564
| – | – |
|
44
Sanofi
SNY
$121B
| $1.77M | 0.5% |
44,100
| – | – |
|
45
Federated Hermes
FHI
$4.12B
| $1.71M | 0.48% |
59,385
+10,000
| +20% | +$288K |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $1.71M | 0.48% |
32,000
| – | – |
|
47
State Street
STT
$32.6B
| $1.7M | 0.48% |
29,100
+13,000
| +81% | +$761K |
|
48
Silvercrest Asset Management
SAMG
$138M
| $1.67M | 0.47% |
130,748
| – | – |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.47% |
19,500
+1,400
| +8% | +$119K |
|
50
WisdomTree
WT
$2B
| $1.65M | 0.47% |
143,900
+109,500
| +318% | +$1.25M |
|