NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$9.95M |
| 3 |
Constellation Brands
STZ
|
+$8.73M |
| 4 |
AET
Aetna Inc
AET
|
+$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$7.22M |
| 2 |
Qualcomm
QCOM
|
+$6.38M |
| 3 |
Phillips 66
PSX
|
+$6.06M |
| 4 |
eBay
EBAY
|
+$5.86M |
| 5 |
Franklin Resources
BEN
|
+$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PPG Industries
PPG
$25.2B
| – | – |
-20,400
| Closed | -$1.49M |
|
827
Primoris Services
PRIM
$6.26B
| – | – |
-17,900
| Closed | -$353K |
|
|
828
Phillips 66
PSX
$52.6B
| – | – |
-102,800
| Closed | -$6.06M |
|
829
Patterson-UTI
PTEN
$2.16B
| – | – |
-43,200
| Closed | -$836K |
|
830
Quanta Services
PWR
$56B
| – | – |
-71,100
| Closed | -$1.88M |
|
|
831
Qualcomm
QCOM
$173B
| – | – |
-104,400
| Closed | -$6.38M |
|
832
RH
RH
$4.51B
| – | – |
-12,800
| Closed | -$960K |
|
833
Regal Rexnord
RRX
$9.54B
| – | – |
-9,200
| Closed | -$597K |
|
834
RTX Corp
RTX
$206B
| – | – |
-27,808
| Closed | -$1.63M |
|
|
RWT
835
Redwood Trust
RWT
$814M
| – | – |
-58,800
| Closed | -$1M |
|
836
Banco Santander
SAN
$145B
| – | – |
-14,643
| Closed | -$86K |
|
837
Sabesp
SBS
$15.9B
| – | – |
-45,500
| Closed | -$474K |
|
838
Steelcase
SCS
$1.98B
| – | – |
-32,800
| Closed | -$478K |
|
839
SEI Investments
SEIC
$10.8B
| – | – |
-53,100
| Closed | -$1.51M |
|
840
Select Medical
SEM
$1.64B
| – | – |
-55,123
| Closed | -$244K |
|
841
Sherwin-Williams
SHW
$93.6B
| – | – |
-8,700
| Closed | -$512K |
|
842
Tanger
SKT
$3.93B
| – | – |
-6,600
| Closed | -$221K |
|
843
Schlumberger
SLB
$53.4B
| – | – |
-17,300
| Closed | -$1.24M |
|
844
Silgan Holdings
SLGN
$4.79B
| – | – |
-32,400
| Closed | -$761K |
|
845
SLR Investment Corp
SLRC
$917M
| – | – |
-33,900
| Closed | -$783K |
|
846
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-18,900
| Closed | -$174K |
|
847
Suburban Propane Partners
SPH
$1.2B
| – | – |
-5,100
| Closed | -$237K |
|
848
Stewart Information Services
STC
$2.1B
| – | – |
-12,100
| Closed | -$317K |
|
849
Synaptics
SYNA
$2.73B
| – | – |
-26,100
| Closed | -$1.01M |
|
850
Teva Pharmaceuticals
TEVA
$22.1B
| – | – |
-18,600
| Closed | -$729K |
|