CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+9.64%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$145M
AUM Growth
+$145M
(-34%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-104.3%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
78
New
1
Increased
–
Reduced
58
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$51.7M |
| 2 |
Dentsply Sirona
XRAY
|
$4.7M |
| 3 |
Brighthouse Financial
BHF
|
$3.63M |
| 4 |
Pfizer
PFE
|
$3.49M |
| 5 |
Goldman Sachs
GS
|
$3.32M |
Sector Composition
| 1 | Financials | 52.92% |
| 2 | Healthcare | 28.35% |
| 3 | Technology | 3.4% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $2.46M | 1.14% |
41,492
-24,408
| -37% | -$1.45M |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $2.45M | 1.14% |
109,187
-12,613
| -10% | -$283K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $2.38M | 1.11% |
16,263
-7,437
| -31% | -$1.09M |
|
29
Synovus
SNV
$7.16B
| $2.37M | 1.1% |
69,073
-927
| -1% | -$31.8K |
|
30
T Rowe Price
TROW
$23.6B
| $2.29M | 1.06% |
22,855
-13,445
| -37% | -$1.35M |
|
31
Perrigo
PRGO
$3.27B
| $2.13M | 0.99% |
44,273
-46,827
| -51% | -$2.25M |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $2.13M | 0.99% |
724,708
-806,737
| -53% | -$2.37M |
|
33
Brookdale Senior Living
BKD
$1.83B
| $2.11M | 0.98% |
320,366
-241,830
| -43% | -$1.59M |
|
34
Gilead Sciences
GILD
$140B
| $2M | 0.93% |
30,828
-26,872
| -47% | -$1.75M |
|
35
Bausch Health
BHC
$2.74B
| $1.96M | 0.91% |
79,299
-69,125
| -47% | -$1.71M |
|
36
Provident Financial
PROV
$102M
| $1.86M | 0.86% |
93,393
-54,940
| -37% | -$1.09M |
|
|
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.81% |
79,255
-77,509
| -49% | -$1.69M |
|
38
AstraZeneca
AZN
$248B
| $1.69M | 0.79% |
41,834
-36,466
| -47% | -$1.47M |
|
39
Tenet Healthcare
THC
$16.3B
| $1.69M | 0.78% |
58,509
-51,001
| -47% | -$1.47M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.62M | 0.75% |
67,965
-39,982
| -37% | -$952K |
|
|
OPB
41
DELISTED
Opus Bank Common Stock
OPB
| $1.54M | 0.71% |
77,527
-69,130
| -47% | -$1.37M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 0.7% |
88,529
-77,171
| -47% | -$1.31M |
|
43
McKesson
MCK
$85.4B
| $1.47M | 0.68% |
12,556
-10,944
| -47% | -$1.28M |
|
|
B
44
Barrick Mining Corporation
B
$45.4B
| $1.43M | 0.66% |
104,275
-77,225
| -43% | -$1.06M |
|
|
45
Citigroup
C
$178B
| $1.38M | 0.64% |
+22,100
| New | +$1.38M |
|
46
NMI Holdings
NMIH
$3.05B
| $1.35M | 0.63% |
52,052
-30,620
| -37% | -$792K |
|
47
First Bancorp
FBNC
$2.26B
| $1.07M | 0.5% |
30,726
-18,074
| -37% | -$628K |
|
48
Boston Scientific
BSX
$156B
| $1.06M | 0.49% |
27,507
-29,593
| -52% | -$1.14M |
|
49
Viatris
VTRS
$12.3B
| $940K | 0.44% |
33,179
-28,921
| -47% | -$819K |
|
|
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $871K | 0.4% |
40,085
-14,915
| -27% | -$324K |
|