Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 897.0 | $535K | 0.01% | NEW | — | $596.03 | +11.6% |
| 382 | CI | THE CIGNA GROUP | Healthcare | 1,850.0 | $533K | 0.01% | NEW | — | $288.32 | -2.2% |
| 383 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,312.0 | $527K | 0.01% | NEW | — | $227.75 | +31.5% |
| 384 | SPYM | SPDR SERIES TRUST | — | 6,619.0 | $519K | 0.01% | NEW | — | $78.35 | +11.6% |
| 385 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,189.0 | $518K | 0.01% | NEW | — | $435.67 | -81.2% |
| 386 | PAYX | PAYCHEX INC | Industrials | 4,061.0 | $515K | 0.01% | NEW | — | $126.78 | -25.7% |
| 387 | BN | BROOKFIELD CORP | Financial Services | 7,440.0 | $510K | 0.01% | NEW | — | $68.58 | -33.7% |
| 388 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,818.0 | $508K | 0.01% | NEW | — | $279.26 | +9.9% |
| 389 | UNM | UNUM GROUP | Financial Services | 6,463.0 | $503K | 0.01% | NEW | — | $77.79 | +7.8% |
| 390 | — | EXACT SCIENCES CORP | — | 9,157.0 | $501K | 0.01% | NEW | — | $54.71 | — |
| 391 | CTVA | CORTEVA INC | Basic Materials | 7,407.0 | $501K | 0.01% | NEW | — | $67.63 | +16.9% |
| 392 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,663.0 | $500K | 0.01% | NEW | — | $300.45 | +3.7% |
| 393 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,308.0 | $496K | 0.01% | NEW | — | $59.70 | +4.1% |
| 394 | KR | KROGER CO | Consumer Defensive | 7,345.0 | $495K | 0.01% | NEW | — | $67.41 | -0.5% |
| 395 | VOE | VANGUARD INDEX FDS | — | 2,820.0 | $492K | 0.01% | NEW | — | $174.63 | +10.3% |
| 396 | — | ENTERGY CORP NEW | — | 5,240.0 | $488K | 0.01% | NEW | — | $93.20 | — |
| 397 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,416.0 | $487K | 0.01% | NEW | — | $201.56 | -18.1% |
| 398 | IDCC | INTERDIGITAL INC | Technology | 1,377.0 | $475K | 0.01% | NEW | — | $345.23 | -22.6% |
| 399 | — | MCCORMICK & CO INC | — | 7,074.0 | $472K | 0.01% | NEW | — | $66.72 | — |
| 400 | VRT | VERTIV HOLDINGS CO | Industrials | 3,127.0 | $472K | 0.01% | NEW | — | $150.88 | +109.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
15.5%
Healthcare
11.0%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Energy
5.9%
Real Estate
5.8%
Communication Services
5.4%
Utilities
3.6%