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Large Cap

Strategy

Argent Capital’s® Large Cap  Strategy consists of 30-35 stocks that demonstrate characteristics consistent with our Change-BasedSM investment approach. Argent invests in companies with superior earnings growth whose equities are selling at attractive valuations. The goal of the Large Cap Strategy is to outperform our benchmark over the long term.

We begin our assessment with a universe of all U.S. companies with a market capitalization of $3 billion or more—a pool of approximately 1,000 stocks. Our investment team uses a bottom-up, fundamental approach to security selection by employing a combination of qualitative and quantitative methods. Our process results in a low-turnover portfolio whose high active share highlights our commitment to stand apart from our benchmark.

We seek a:

Concentrated portfolio comprised of approximately 30-35 companies

 

Low turnover strategy by holding companies for the long term

 

High active share, illustrating that our holdings don’t mimic our benchmark
 
 

Vehicles offered for individuals:
Separately managed accounts

Large Cap Fact Sheet

Information as of December 31, 2020

Separately Managed Account

Large Cap

Portfolio Team


Interested in learning more about the brains behind Argent’s Large Cap Strategy?

Meet the Team