NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-40,274
| Closed | -$136K |
|
1027
Cummins
CMI
$55.2B
| – | – |
-13,400
| Closed | -$1.78M |
|
1028
CNX Resources
CNX
$4.16B
| – | – |
-15,120
| Closed | -$424K |
|
1029
Copa Holdings
CPA
$4.86B
| – | – |
-30,900
| Closed | -$4.29M |
|
1030
Chesapeake Utilities
CPK
$2.93B
| – | – |
-6,450
| Closed | -$226K |
|
1031
Camden Property Trust
CPT
$11.8B
| – | – |
-6,900
| Closed | -$424K |
|
1032
Salesforce
CRM
$233B
| – | – |
-10,700
| Closed | -$555K |
|
1033
Cisco
CSCO
$269B
| – | – |
-13,900
| Closed | -$326K |
|
1034
CVS Health
CVS
$93.5B
| – | – |
-88,300
| Closed | -$5.01M |
|
1035
Denny's
DENN
$248M
| – | – |
-43,200
| Closed | -$264K |
|
|
DFS
1036
DELISTED
Discover Financial Services
DFS
| – | – |
-72,200
| Closed | -$3.65M |
|
1037
Delek Logistics
DKL
$2.31B
| – | – |
-10,400
| Closed | -$318K |
|
1038
Denison Mines
DNN
$2.04B
| – | – |
-14,600
| Closed | -$16K |
|
1039
Dorman Products
DORM
$4.96B
| – | – |
-5,900
| Closed | -$292K |
|
1040
Darden Restaurants
DRI
$24.5B
| – | – |
-21,591
| Closed | -$893K |
|
1041
DTE Energy
DTE
$28.3B
| – | – |
-6,463
| Closed | -$363K |
|
1042
Devon Energy
DVN
$22.6B
| – | – |
-39,800
| Closed | -$2.3M |
|
1043
Brinker International
EAT
$7.11B
| – | – |
-19,100
| Closed | -$774K |
|
1044
Eletrobras Common Shares
EBR
$18.6B
| – | – |
-37,400
| Closed | -$105K |
|
1045
New Oriental
EDU
$7.98B
| – | – |
-20,300
| Closed | -$505K |
|
1046
Equifax
EFX
$29.6B
| – | – |
-42,600
| Closed | -$2.55M |
|
1047
Vaalco Energy
EGY
$411M
| – | – |
-17,000
| Closed | -$95K |
|
1048
Elevance Health
ELV
$69.4B
| – | – |
-27,400
| Closed | -$2.29M |
|
1049
Emcor
EME
$28.7B
| – | – |
-13,200
| Closed | -$517K |
|
1050
Eastman Chemical
EMN
$7.88B
| – | – |
-32,800
| Closed | -$2.56M |
|