CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.51%
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
(-0.04%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
81
New
2
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
Federated Hermes
FHI
|
$3.57M |
| 2 |
Kroger
KR
|
$2.65M |
| 3 |
Invesco
IVZ
|
$2.5M |
| 4 |
Brighthouse Financial
BHF
|
$1.86M |
| 5 |
Dentsply Sirona
XRAY
|
$1.53M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$3.99M |
| 2 |
Evertec
EVTC
|
$2.72M |
| 3 |
T Rowe Price
TROW
|
$2.29M |
| 4 |
Cigna
CI
|
$2.26M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
Sector Composition
| 1 | Financials | 49.74% |
| 2 | Healthcare | 30.67% |
| 3 | Consumer Staples | 3.35% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
26
DELISTED
Opus Bank Common Stock
OPB
| $4.7M | 1.17% |
163,741
-20,900
| -11% | -$600K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.4M | 1.1% |
26,400
+700
| +3% | +$117K |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $4.35M | 1.08% |
191,764
+10,000
| +6% | +$227K |
|
29
WisdomTree
WT
$2B
| $4.24M | 1.06% |
467,399
| – | – |
|
|
30
T Rowe Price
TROW
$23.6B
| $4.21M | 1.05% |
36,300
-19,700
| -35% | -$2.29M |
|
|
31
Tenet Healthcare
THC
$16.3B
| $4.11M | 1.03% |
122,510
-118,814
| -49% | -$3.99M |
|
32
Perrigo
PRGO
$3.27B
| $4.08M | 1.02% |
56,000
| – | – |
|
|
33
Dentsply Sirona
XRAY
$2.85B
| $4.06M | 1.01% |
92,800
+35,000
| +61% | +$1.53M |
|
34
Bausch Health
BHC
$2.74B
| $3.84M | 0.96% |
165,424
-7,176
| -4% | -$167K |
|
35
Banc of California
BANC
$2.67B
| $3.61M | 0.9% |
184,500
| – | – |
|
36
Western Union
WU
$2.8B
| $3.59M | 0.89% |
176,338
-45,500
| -21% | -$925K |
|
37
AstraZeneca
AZN
$248B
| $3.45M | 0.86% |
98,300
| – | – |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $3.36M | 0.84% |
150,800
-7,000
| -4% | -$156K |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.22M | 0.8% |
107,947
-7,500
| -6% | -$224K |
|
40
Deutsche Bank
DB
$67.7B
| $3.17M | 0.79% |
298,800
+67,500
| +29% | +$717K |
|
41
Provident Financial
PROV
$102M
| $2.83M | 0.71% |
148,333
| – | – |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $2.7M | 0.67% |
1,665,545
+560,000
| +51% | +$907K |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $2.63M | 0.65% |
200,000
-19,500
| -9% | -$256K |
|
|
44
Invesco
IVZ
$9.76B
| $2.5M | 0.62% |
+94,102
| New | +$2.5M |
|
|
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.61% |
175,800
| – | – |
|
|
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.41M | 0.6% |
298,608
| – | – |
|
47
First Bancorp
FBNC
$2.26B
| $2M | 0.5% |
48,800
| – | – |
|
48
Boston Scientific
BSX
$156B
| $1.87M | 0.47% |
57,100
| – | – |
|
|
49
Brighthouse Financial
BHF
$2.7B
| $1.86M | 0.46% |
+46,504
| New | +$1.86M |
|
50
Riverview Bancorp
RVSB
$106M
| $1.53M | 0.38% |
180,883
-2,700
| -1% | -$22.8K |
|