NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
397
Increased
260
Reduced
273
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.35B
| $6.32M | 0.53% |
+60,200
| New | +$6.32M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $6.2M | 0.52% |
69,700
+15,800
| +29% | +$1.41M |
|
28
Owens & Minor
OMI
$423M
| $6M | 0.5% |
176,600
+132,000
| +296% | +$4.49M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $5.98M | 0.5% |
+65,100
| New | +$5.98M |
|
30
Regions Financial
RF
$24B
| $5.79M | 0.49% |
559,300
+498,400
| +818% | +$5.16M |
|
31
Labcorp
LH
$22.8B
| $5.54M | 0.47% |
53,195
-8,497
| -14% | -$885K |
|
32
UGI
UGI
$7.3B
| $5.42M | 0.46% |
157,300
+19,000
| +14% | +$655K |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $5.27M | 0.44% |
121,300
+9,200
| +8% | +$400K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $5.18M | 0.44% |
+248,700
| New | +$5.18M |
|
35
Waste Management
WM
$90.4B
| $5.08M | 0.43% |
109,600
+77,600
| +243% | +$3.6M |
|
|
BKS
36
DELISTED
Barnes & Noble
BKS
| $5.02M | 0.42% |
295,128
+187,392
| +174% | +$3.19M |
|
37
Whirlpool
WHR
$5B
| $5M | 0.42% |
28,900
-2,800
| -9% | -$485K |
|
38
Arrow Electronics
ARW
$6.4B
| $4.97M | 0.42% |
89,000
+47,300
| +113% | +$2.64M |
|
39
Darden Restaurants
DRI
$24.3B
| $4.95M | 0.42% |
77,861
-19,689
| -20% | -$1.25M |
|
40
AES
AES
$9.42B
| $4.71M | 0.4% |
355,300
+133,200
| +60% | +$1.77M |
|
|
DF
41
DELISTED
Dean Foods Company
DF
| $4.64M | 0.39% |
286,800
+194,600
| +211% | +$3.15M |
|
|
TIVO
42
DELISTED
TIVO INC
TIVO
| $4.6M | 0.39% |
453,800
+88,100
| +24% | +$893K |
|
43
PVH
PVH
$4.1B
| $4.5M | 0.38% |
39,100
+27,600
| +240% | +$3.18M |
|
44
Teradyne
TER
$19B
| $4.47M | 0.38% |
+231,900
| New | +$4.47M |
|
45
Telephone and Data Systems
TDS
$4.68B
| $4.43M | 0.37% |
150,700
+62,600
| +71% | +$1.84M |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.43M | 0.37% |
95,100
+55,900
| +143% | +$2.6M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $4.32M | 0.36% |
+30,000
| New | +$4.32M |
|
48
Community Health Systems
CYH
$392M
| $4.21M | 0.35% |
80,828
+26,499
| +49% | +$1.38M |
|
49
Republic Services
RSG
$72.6B
| $4.19M | 0.35% |
107,000
+46,500
| +77% | +$1.82M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $4.17M | 0.35% |
+43,600
| New | +$4.17M |
|