NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Bloomin' Brands
BLMN
$605M
| – | – |
-20,400
| Closed | -$458K |
|
1277
BP
BP
$87.4B
| – | – |
-60,883
| Closed | -$2.63M |
|
1278
Broadridge
BR
$29.4B
| – | – |
-46,800
| Closed | -$1.95M |
|
1279
Santander
BSBR
$40.6B
| – | – |
-122,461
| Closed | -$812K |
|
1280
Burlington
BURL
$18.4B
| – | – |
-7,600
| Closed | -$242K |
|
1281
Citigroup
C
$176B
| – | – |
-78,300
| Closed | -$3.69M |
|
1282
CACI
CACI
$10.4B
| – | – |
-31,600
| Closed | -$2.22M |
|
1283
Conagra Brands
CAG
$9.23B
| – | – |
-93,805
| Closed | -$2.17M |
|
1284
Cardinal Health
CAH
$35.7B
| – | – |
-5,200
| Closed | -$357K |
|
1285
Cheesecake Factory
CAKE
$3.02B
| – | – |
-14,800
| Closed | -$687K |
|
1286
Caleres
CAL
$531M
| – | – |
-16,000
| Closed | -$458K |
|
1287
Cal-Maine
CALM
$5.52B
| – | – |
-11,400
| Closed | -$424K |
|
1288
CBRE Group
CBRE
$48.9B
| – | – |
-42,000
| Closed | -$1.35M |
|
1289
Cogent Communications
CCOI
$1.81B
| – | – |
-13,300
| Closed | -$460K |
|
1290
Coeur Mining
CDE
$9.43B
| – | – |
-31,400
| Closed | -$288K |
|
1291
CF Industries
CF
$13.7B
| – | – |
-75,000
| Closed | -$3.61M |
|
1292
Choice Hotels
CHH
$5.41B
| – | – |
-4,700
| Closed | -$221K |
|
|
1293
Cigna
CI
$81.5B
| – | – |
-126,800
| Closed | -$11.7M |
|
1294
Ciena
CIEN
$16.5B
| – | – |
-43,200
| Closed | -$936K |
|
1295
Civitas Resources
CIVI
$3.19B
| – | – |
-55
| Closed | -$349K |
|
1296
Central Pacific Financial
CPF
$841M
| – | – |
-39,200
| Closed | -$778K |
|
1297
Curis
CRIS
$21M
| – | – |
-225
| Closed | -$42K |
|
1298
CoStar Group
CSGP
$37.9B
| – | – |
-63,000
| Closed | -$996K |
|
1299
Carlisle Companies
CSL
$16.9B
| – | – |
-9,300
| Closed | -$806K |
|
1300
Calavo Growers
CVGW
$485M
| – | – |
-9,300
| Closed | -$315K |
|