CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+3.77%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
122
New
8
Increased
18
Reduced
26
Closed
8
Top Buys
| 1 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$4.37M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$3.04M |
| 3 |
Annaly Capital Management
NLY
|
$3.04M |
| 4 |
Labcorp
LH
|
$2.83M |
| 5 |
Western Union
WU
|
$2.42M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$3.6M |
| 2 |
Genworth Financial
GNW
|
$2.99M |
| 3 |
IVC
Invacare Corporation
IVC
|
$1.86M |
| 4 |
PMC
PharMerica Corporation
PMC
|
$1.75M |
| 5 |
Federated Hermes
FHI
|
$1.56M |
Sector Composition
| 1 | Financials | 42.55% |
| 2 | Healthcare | 28.71% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Real Estate | 5.15% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $14.6M | 3.17% | 82,200 | – | – |
|
|
2
Western Union
WU
$2.8B
| $10.2M | 2.21% | 589,138 +140,000 | +31% | +$2.42M |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.37M | 2.04% | 244,602 +79,477 | +48% | +$3.04M |
|
4
JPMorgan Chase
JPM
$829B
| $7.61M | 1.66% | 130,100 -15,000 | -10% | -$877K |
|
|
5
Genworth Financial
GNW
$3.52B
| $7.41M | 1.61% | 477,109 -192,505 | -29% | -$2.99M |
|
6
Merck
MRK
$210B
| $6.67M | 1.45% | 133,164 +27,500 | +26% | +$1.38M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $6.36M | 1.38% | 146,249 -82,700 | -36% | -$3.6M |
|
8
Interactive Brokers
IBKR
$27.7B
| $6.32M | 1.38% | 259,789 -42,035 | -14% | -$1.02M |
|
9
Pfizer
PFE
$141B
| $6.3M | 1.37% | 205,817 -15,000 | -7% | -$459K |
|
10
Wells Fargo
WFC
$263B
| $6.07M | 1.32% | 133,761 | – | – |
|
11
Cardinal Health
CAH
$35.5B
| $5.91M | 1.29% | 88,500 -9,000 | -9% | -$601K |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $5.27M | 1.15% | 143,100 | – | – |
|
|
DLLR
13
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.2M | 1.13% | 454,457 -79,000 | -15% | -$905K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $4.86M | 1.06% | 121,197 +30,000 | +33% | +$1.2M |
|
|
CHMI
15
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.37M | 0.95% | +245,560 | New | +$4.37M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.94% | 47,300 | – | – |
|
17
Bank of America
BAC
$376B
| $3.9M | 0.85% | 250,700 | – | – |
|
18
Medtronic
MDT
$119B
| $3.79M | 0.82% | 65,955 | – | – |
|
|
HSP
19
DELISTED
HOSPIRA INC
HSP
| $3.2M | 0.7% | 77,400 | – | – |
|
|
20
Annaly Capital Management
NLY
$13.6B
| $3.04M | 0.66% | +305,100 | New | +$3.04M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.65% | 72,564 -5,000 | -6% | -$206K |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $2.9M | 0.63% | 149,385 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.63% | 50,000 -2,029 | -4% | -$117K |
|
|
24
Labcorp
LH
$23.1B
| $2.83M | 0.62% | +31,000 | New | +$2.83M |
|
25
First Bancorp
FBNC
$2.26B
| $2.76M | 0.6% | 166,053 | – | – |
|