CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-2.75%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$264M
AUM Growth
+$264M
(+4.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
4
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$7.24M |
| 2 |
Greenlight Captial
GLRE
|
$5.66M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.65M |
| 4 |
Cigna
CI
|
$2.26M |
| 5 |
H&R Block
HRB
|
$1.97M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.57M |
| 2 |
T Rowe Price
TROW
|
$2.53M |
| 3 |
NMI Holdings
NMIH
|
$1.78M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.2M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Sector Composition
| 1 | Financials | 49.91% |
| 2 | Healthcare | 29.86% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.33M | 1.1% |
25,700
+7,800
| +44% | +$1.31M |
|
27
Merck
MRK
$210B
| $4.3M | 1.09% |
82,687
+8,384
| +11% | +$436K |
|
28
WisdomTree
WT
$1.99B
| $4.29M | 1.09% |
467,399
| – | – |
|
29
Western Union
WU
$2.82B
| $4.27M | 1.08% |
221,838
| – | – |
|
30
Federated Hermes
FHI
$4.08B
| $4.09M | 1.04% |
122,385
| – | – |
|
|
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
| $4.04M | 1.03% |
181,764
+88,500
| +95% | +$1.97M |
|
32
Gilead Sciences
GILD
$140B
| $3.96M | 1% |
52,500
| – | – |
|
33
Brookdale Senior Living
BKD
$1.81B
| $3.91M | 0.99% |
582,696
+205,000
| +54% | +$1.38M |
|
34
Banc of California
BANC
$2.64B
| $3.56M | 0.9% |
184,500
| – | – |
|
35
VanEck Gold Miners ETF
GDX
$19.6B
| $3.47M | 0.88% |
157,800
+60,500
| +62% | +$1.33M |
|
36
AstraZeneca
AZN
$255B
| $3.44M | 0.87% |
98,300
| – | – |
|
37
Deutsche Bank
DB
$67B
| $3.23M | 0.82% |
231,300
+57,300
| +33% | +$801K |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $3.14M | 0.8% |
1,105,545
-87,310
| -7% | -$248K |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.06M | 0.78% |
115,447
| – | – |
|
|
TAX
40
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.02M | 0.77% |
298,608
| – | – |
|
41
Dentsply Sirona
XRAY
$2.77B
| $2.91M | 0.74% |
57,800
| – | – |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $2.77M | 0.7% |
203,049
| – | – |
|
43
Bausch Health
BHC
$2.72B
| $2.75M | 0.7% |
172,600
+18,500
| +12% | +$295K |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $2.73M | 0.69% |
219,500
+125,500
| +134% | +$1.56M |
|
45
Provident Financial
PROV
$101M
| $2.68M | 0.68% |
148,333
| – | – |
|
|
46
Cigna
CI
$80.2B
| $2.26M | 0.57% |
+13,500
| New | +$2.26M |
|
|
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.17M | 0.55% |
56,500
| – | – |
|
48
First Bancorp
FBNC
$2.26B
| $1.74M | 0.44% |
48,800
| – | – |
|
49
Riverview Bancorp
RVSB
$101M
| $1.72M | 0.44% |
183,583
| – | – |
|
50
Boston Scientific
BSX
$159B
| $1.56M | 0.4% |
57,100
| – | – |
|