CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
+0.48%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$237M
AUM Growth
+$237M
(+1.1%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
139
New
9
Increased
26
Reduced
18
Closed
11
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.54M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$2.08M |
| 3 |
DaVita
DVA
|
$2.07M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.83M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.79M |
Top Sells
| 1 |
Labcorp
LH
|
$3.53M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.91M |
| 3 |
Interactive Brokers
IBKR
|
$2.84M |
| 4 |
Medtronic
MDT
|
$2.17M |
| 5 |
Hologic
HOLX
|
$1.42M |
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Healthcare | 31.85% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Real Estate | 3.29% |
| 5 | Technology | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $13.3M | 2.93% | 70,800 -5,400 | -7% | -$1.02M |
|
2
Western Union
WU
$2.8B
| $10.4M | 2.29% | 499,938 -55,000 | -10% | -$1.14M |
|
3
Bank of America
BAC
$376B
| $9.37M | 2.07% | 609,000 +23,100 | +4% | +$356K |
|
4
Pfizer
PFE
$141B
| $7.55M | 1.66% | 216,917 +12,600 | +6% | +$438K |
|
5
Provident Financial
PROV
$102M
| $6.86M | 1.51% | 428,854 +27,710 | +7% | +$443K |
|
6
JPMorgan Chase
JPM
$829B
| $6.4M | 1.41% | 105,600 -22,000 | -17% | -$1.33M |
|
|
KCG
7
DELISTED
KCG Holdings, Inc.
KCG
| $5.95M | 1.31% | 485,555 -48,175 | -9% | -$591K |
|
8
Consumer Portfolio Services
CPSS
$178M
| $5.86M | 1.29% | 837,804 +206,488 | +33% | +$1.44M |
|
9
Merck
MRK
$210B
| $5.74M | 1.27% | 99,800 | – | – |
|
|
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.6M | 1.24% | 240,368 +89,415 | +59% | +$2.08M |
|
11
Wells Fargo
WFC
$263B
| $5.1M | 1.12% | 93,761 | – | – |
|
12
NMI Holdings
NMIH
$3.05B
| $5.09M | 1.12% | 679,534 +190,362 | +39% | +$1.43M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 1.12% | 123,800 -13,800 | -10% | -$567K |
|
14
Capital One
COF
$145B
| $5.08M | 1.12% | 64,500 -2,000 | -3% | -$158K |
|
15
Enova International
ENVA
$3.03B
| $5M | 1.1% | 253,797 +31,906 | +14% | +$628K |
|
|
16
Dentsply Sirona
XRAY
$2.85B
| $4.77M | 1.05% | 93,800 +50,000 | +114% | +$2.54M |
|
17
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.05% | 47,300 | – | – |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $4.69M | 1.03% | 96,064 +26,000 | +37% | +$1.27M |
|
19
Cardinal Health
CAH
$35.5B
| $4.51M | 1% | 50,000 -1,000 | -2% | -$90.3K |
|
|
CHMI
20
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.46M | 0.98% | 253,076 | – | – |
|
|
21
Labcorp
LH
$23.1B
| $4.33M | 0.95% | 34,300 -28,000 | -45% | -$3.53M |
|
22
HomeStreet
HMST
$262M
| $4.05M | 0.89% | 221,188 | – | – |
|
|
23
Hologic
HOLX
$14.9B
| $3.98M | 0.88% | 120,400 -43,100 | -26% | -$1.42M |
|
24
Community Health Systems
CYH
$387M
| $3.88M | 0.86% | 74,200 | – | – |
|
|
THOR
25
DELISTED
THORATEC CORPORATION
THOR
| $3.72M | 0.82% | 88,804 -5,700 | -6% | -$239K |
|