Highly Leveraged CAC Mid 60 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	ATO	Atmos Energy	Stock	151.32	Gas Utilities, Utilities - Regulated Gas, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Technology, SP 500 Index, Dow Jones Utility, 120 Gross, All-Tradable, STOXX Europe 600, Tradable, Mid 60, Small, All-Tradable Net, Basic Energy, Utilities—Regulated	7.79 B	0.27	0.85	0.23
2	ADP	Automatic Data Processing	Stock	306.93	Application Software, Software - Application, Information Technology, SBF 120, VN Index, Nasdaq 100, CAC All Shares, SP 500 NASDAQ Composite, 120 Gross, Industrials, 100 Pre, ARCA Computer All-Tradable, Composite Total, Tradable, Mid 60, Small, All-Tradable Net, Staffing & Employment Services, Computing	3.71 B	0.18	1.00	0.18
3	TRI	Thomson Reuters Corp	Stock	162.59	Research & Consulting Services, Commercial Professional Industrials, NYSE Composite, SBF 120, CAC All Shares, 120 Gross, SP TSX Consumer Goods, All-Tradable, Thomson Reuters Canada, Tradable, Mid 60, Small, All-Tradable Net, Printing and Publishing, Specialty Business Industrials	3.54 B	(0.04)	1.07	(0.04)
4	AM	Antero Midstream Partners	Stock	15.97	Oil & Gas Storage Transportation, Midstream, Energy, NYSE Composite, SBF 120, CAC All Shares, ARCA Natural Gas, 120 Gross, Industrials, SP Midcap 400, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Basic Utilities, Oil, Consumable Fuels, Energy	3.21 B	0.13	1.32	0.18
5	RF	Regions Financial	Stock	27.26	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SBF 120, KBW Bank, CAC All Shares, SP 500 Index, 120 Gross, All-Tradable, Tradable, Mid 60, Financials, Small, All-Tradable Net, Banking, FinTech, Macroaxis Picks, Banks—Regional, Services	2.33 B	0.15	1.89	0.28
6	DEC	Diversified Energy	Stock	16.36	Oil & Gas Exploration Production, E&P, Energy, SBF 120, CAC All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	1.31 B	0.29	2.10	0.61
7	APAM	Artisan Partners Asset	Stock	48.79	Asset Management & Custody Banks, Financial Services, NYSE Composite, SP Small-Cap 600, SBF 120, BEL-20 INDEX, AMX-Index, CAC All Shares, BEL Share, 120 Gross, Basic Materials, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Management, Investing, ESG Financials, Capital Markets, Services	312.66 M	0.18	1.81	0.33
8	BB	BlackBerry	Stock	2.57	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SBF 120, CAC All Shares, Nasdaq CTA Artificial, 120 Gross, SP TSX Consumer Service, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Business Services, Software—Infrastructure, Technology	252 M	0.09	2.60	0.23
9	MMT	MFS Multimarket Income	Stock	4.71	Asset Management & Custody Banks, Financial Services, SBF 120, CAC All Shares, 120 Gross, Consumer Goods, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Financials, Capital Markets, Management, Services	95 M	0.01	0.49	0.00
10	CARM	Carisma Therapeutics	Stock	0.85	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, SBF 120, CAC All Shares, NASDAQ Composite, 120 Gross, All-Tradable, Tradable, Mid 60, Small, All-Tradable Net, Healthcare	3.12 M	(0.08)	2.75	(0.22)
11	ICAD	icad inc	Stock	1.73	Health Care Technology, Equipment & Services, Care, SBF 120, CAC All Shares, NASDAQ Composite, 120 Gross, All-Tradable, Composite Total, Tradable, Mid 60, Small, All-Tradable Net, Medical Devices, Healthcare	461 K	0.06	6.00	0.37

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged CAC Mid 60 Companies

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