NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
439
Increased
255
Reduced
210
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 3 |
Southwest Airlines
LUV
|
$10.1M |
| 4 |
Williams-Sonoma
WSM
|
$8.9M |
| 5 |
Waste Connections
WCN
|
$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Valero Energy
VLO
|
$8.61M |
| 4 |
Marathon Petroleum
MPC
|
$8.5M |
| 5 |
Avis
CAR
|
$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21.3B
| $6.59M | 0.57% |
100,600
+85,600
| +571% | +$5.6M |
|
27
Signet Jewelers
SIG
$3.65B
| $6.16M | 0.53% |
46,800
-10,100
| -18% | -$1.33M |
|
28
Norfolk Southern
NSC
$62.4B
| $6.04M | 0.52% |
+55,100
| New | +$6.04M |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $6.02M | 0.52% |
77,500
+38,200
| +97% | +$2.97M |
|
30
Medtronic
MDT
$118B
| $5.85M | 0.5% |
81,000
+38,000
| +88% | +$2.74M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $5.85M | 0.5% |
65,800
+50,200
| +322% | +$4.46M |
|
|
TGI
32
DELISTED
Triumph Group
TGI
| $5.8M | 0.5% |
86,300
+48,100
| +126% | +$3.23M |
|
33
Range Resources
RRC
$8.18B
| $5.71M | 0.49% |
106,900
+70,800
| +196% | +$3.78M |
|
34
Hologic
HOLX
$14.7B
| $5.58M | 0.48% |
208,500
-24,400
| -10% | -$652K |
|
35
Global Payments
GPN
$21B
| $5.47M | 0.47% |
+67,800
| New | +$5.47M |
|
36
Boston Scientific
BSX
$159B
| $5.4M | 0.47% |
407,400
+62,200
| +18% | +$824K |
|
37
Jabil
JBL
$21.8B
| $5.24M | 0.45% |
239,800
+56,000
| +30% | +$1.22M |
|
38
Target
TGT
$42B
| $5.15M | 0.44% |
+67,800
| New | +$5.15M |
|
39
Landstar System
LSTR
$4.55B
| $5.06M | 0.44% |
69,800
+66,800
| +2,227% | +$4.85M |
|
40
Cigna
CI
$80.2B
| $4.96M | 0.43% |
+48,200
| New | +$4.96M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $4.88M | 0.42% |
176,600
-16,400
| -8% | -$453K |
|
42
Gentex
GNTX
$6.07B
| $4.83M | 0.42% |
133,600
+90,300
| +209% | +$3.26M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $4.72M | 0.41% |
158,800
-35,800
| -18% | -$1.06M |
|
44
PBF Energy
PBF
$3.22B
| $4.72M | 0.41% |
177,000
+83,000
| +88% | +$2.21M |
|
45
ITT
ITT
$13.1B
| $4.67M | 0.4% |
115,400
+89,700
| +349% | +$3.63M |
|
46
Tyson Foods
TSN
$20B
| $4.58M | 0.39% |
114,300
+35,400
| +45% | +$1.42M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $4.51M | 0.39% |
+39,600
| New | +$4.51M |
|
48
Icon
ICLR
$14B
| $4.5M | 0.39% |
88,300
+35,900
| +69% | +$1.83M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $4.47M | 0.38% |
+64,600
| New | +$4.47M |
|
50
Crane NXT
CXT
$3.49B
| $4.44M | 0.38% |
75,600
+4,800
| +7% | +$282K |
|