CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+5.24%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$242M
AUM Growth
+$242M
(+8.9%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
123
New
11
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.93M |
| 2 |
CVS Health
CVS
|
$2.26M |
| 3 |
Wells Fargo
WFC
|
$1.94M |
| 4 |
T Rowe Price
TROW
|
$1.72M |
| 5 |
JPMorgan Chase
JPM
|
$1.6M |
Top Sells
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$2.98M |
| 2 |
Provident Financial
PROV
|
$2.53M |
| 3 |
Johnson & Johnson
JNJ
|
$1.89M |
| 4 |
Sanofi
SNY
|
$1.85M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
$1.8M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Healthcare | 34.01% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 2.33% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $3.11M | 0.87% |
549,155
-70,100
| -11% | -$397K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.09M | 0.86% |
50,000
| – | – |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.86% |
66,764
| – | – |
|
|
TAX
29
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.05M | 0.85% |
238,936
+30,206
| +14% | +$386K |
|
|
30
Gilead Sciences
GILD
$140B
| $2.93M | 0.82% |
+37,000
| New | +$2.93M |
|
31
WisdomTree
WT
$2B
| $2.86M | 0.8% |
277,600
+55,500
| +25% | +$571K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | 0.78% |
193,035
+5,000
| +3% | +$72.5K |
|
33
Tenet Healthcare
THC
$16.3B
| $2.74M | 0.77% |
121,070
+16,000
| +15% | +$363K |
|
|
NXTM
34
DELISTED
NxStage Medical Inc.
NXTM
| $2.74M | 0.76% |
109,564
-10,000
| -8% | -$250K |
|
35
Labcorp
LH
$23.1B
| $2.72M | 0.76% |
19,800
| – | – |
|
|
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
| $2.7M | 0.75% |
109,683
| – | – |
|
37
First Bancorp
FBNC
$2.26B
| $2.65M | 0.74% |
133,904
| – | – |
|
|
38
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.74% |
22,300
-16,000
| -42% | -$1.89M |
|
39
AstraZeneca
AZN
$248B
| $2.62M | 0.73% |
79,800
-5,000
| -6% | -$164K |
|
40
Community Health Systems
CYH
$387M
| $2.61M | 0.73% |
226,400
+52,200
| +30% | +$602K |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.58M | 0.72% |
145,291
-29,745
| -17% | -$527K |
|
42
Hologic
HOLX
$14.9B
| $2.4M | 0.67% |
61,800
| – | – |
|
|
43
CVS Health
CVS
$92.8B
| $2.31M | 0.65% |
26,000
+25,400
| +4,233% | +$2.26M |
|
44
Bausch Health
BHC
$2.74B
| $2.02M | 0.56% |
82,100
-13,500
| -14% | -$331K |
|
45
United Natural Foods
UNFI
$1.71B
| $2.01M | 0.56% |
50,150
| – | – |
|
46
Zoetis
ZTS
$69.3B
| $1.91M | 0.53% |
36,700
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.88M | 0.53% |
18,400
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.87M | 0.52% |
8,100
+4,400
| +119% | +$1.01M |
|
49
Federated Hermes
FHI
$4.12B
| $1.76M | 0.49% |
59,385
| – | – |
|
50
LeMaitre Vascular
LMAT
$2.16B
| $1.68M | 0.47% |
84,900
| – | – |
|