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 | |
|---|---|---|---|---|---|---|
976
Cracker Barrel
CBRL
$1.16B
| – | – |
-14,800
| Closed | -$1.4M |
|
977
Crown Castle
CCI
$41.6B
| – | – |
-28,200
| Closed | -$2.04M |
|
978
Celanese
CE
$5.08B
| – | – |
-15,800
| Closed | -$708K |
|
979
Chord Energy
CHRD
$6.15B
| – | – |
-8,400
| Closed | -$327K |
|
|
CIM
980
Chimera Investment
CIM
$1.19B
| – | – |
-7,200
| Closed | -$324K |
|
981
Cincinnati Financial
CINF
$24.3B
| – | – |
-18,100
| Closed | -$831K |
|
982
Calumet Specialty Products
CLMT
$1.48B
| – | – |
-6,900
| Closed | -$251K |
|
983
CONMED
CNMD
$1.69B
| – | – |
-12,600
| Closed | -$394K |
|
984
Compass Diversified
CODI
$548M
| – | – |
-11,300
| Closed | -$198K |
|
985
Cooper Companies
COO
$13.5B
| – | – |
-14,800
| Closed | -$440K |
|
986
Cencora
COR
$56.7B
| – | – |
-7,100
| Closed | -$396K |
|
987
Carlisle Companies
CSL
$16.8B
| – | – |
-12,400
| Closed | -$773K |
|
988
Cognizant
CTSH
$34.9B
| – | – |
-45,600
| Closed | -$1.43M |
|
989
HF Sinclair
DINO
$9.65B
| – | – |
-10,700
| Closed | -$458K |
|
990
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-6,200
| Closed | -$310K |
|
991
Deluxe
DLX
$871M
| – | – |
-12,600
| Closed | -$437K |
|
|
DX
992
Dynex Capital
DX
$1.66B
| – | – |
-4,933
| Closed | -$151K |
|
993
Dycom Industries
DY
$7.35B
| – | – |
-11,900
| Closed | -$275K |
|
994
Electronic Arts
EA
$42B
| – | – |
-26,900
| Closed | -$618K |
|
|
995
eBay
EBAY
$42.5B
| – | – |
-268,963
| Closed | -$5.86M |
|
996
Everest Group
EG
$14.5B
| – | – |
-3,800
| Closed | -$487K |
|
997
EOG Resources
EOG
$66.4B
| – | – |
-23,800
| Closed | -$1.57M |
|
998
Equinor
EQNR
$60.7B
| – | – |
-16,100
| Closed | -$333K |
|
999
Ericsson
ERIC
$26.5B
| – | – |
-90,500
| Closed | -$1.02M |
|
1000
Eagle Materials
EXP
$7.55B
| – | – |
-31,000
| Closed | -$2.05M |
|