NCMG
NCM Capital Management Group Portfolio holdings
AUM
$8.24M
This Quarter Return
+13.79%
1 Year Return
+11.99%
3 Year Return
+38.48%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.8%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
123
New
14
Increased
20
Reduced
34
Closed
7
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.13M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
Crown Holdings
CCK
|
$1.48M |
| 5 |
Kroger
KR
|
$1.31M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$2.61M |
| 2 |
Visa
V
|
$2.15M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$2.09M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.07M |
| 5 |
Gilead Sciences
GILD
|
$1.64M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 14.79% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.11% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $103K | 0.07% |
3,350
| – | – |
|
102
Ross Stores
ROST
$48.1B
| $103K | 0.07% |
+1,380
| New | +$103K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.07% |
+1,750
| New | +$100K |
|
104
Eastman Chemical
EMN
$8.08B
| $99K | 0.07% |
1,225
| – | – |
|
105
Valero Energy
VLO
$47.2B
| $97K | 0.06% |
1,925
-1,300
| -40% | -$65.5K |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $89K | 0.06% |
3,960
| – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $88K | 0.06% |
845
| – | – |
|
108
AT&T
T
$209B
| $87K | 0.06% |
2,475
| – | – |
|
|
TRW
109
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $87K | 0.06% |
1,175
| – | – |
|
110
CMS Energy
CMS
$21.4B
| $82K | 0.05% |
3,075
| – | – |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $71K | 0.05% |
1,750
| – | – |
|
112
Pinnacle West Capital
PNW
$10.7B
| $60K | 0.04% |
1,125
| – | – |
|
113
FedEx
FDX
$54.5B
| $58K | 0.04% |
400
+100
| +33% | +$14.5K |
|
114
Oceaneering
OII
$2.45B
| $47K | 0.03% |
+600
| New | +$47K |
|
|
TSL
115
DELISTED
Trina Solar Limited
TSL
| $46K | 0.03% |
3,375
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $22K | 0.01% |
+150
| New | +$22K |
|
117
Albemarle
ALB
$9.99B
| – | – |
-15,100
| Closed | -$950K |
|
118
Celanese
CE
$5.22B
| – | – |
-13,900
| Closed | -$734K |
|
119
Chevron
CVX
$324B
| – | – |
-1,120
| Closed | -$136K |
|
120
Hexcel
HXL
$5.02B
| – | – |
-2,260
| Closed | -$88K |
|
121
NetApp
NTAP
$22.6B
| – | – |
-19,500
| Closed | -$831K |
|
122
Target
TGT
$43.6B
| – | – |
-10,680
| Closed | -$683K |
|
|
AVP
123
DELISTED
Avon Products, Inc.
AVP
| – | – |
-101,520
| Closed | -$2.09M |
|