NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
206
Reduced
234
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $13.7M | 1.62% | 130,200 +88,100 | +209% | +$9.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 1.13% | +51,300 | New | +$9.59M |
|
3
Marathon Petroleum
MPC
$54.6B
| $9.36M | 1.1% | 107,500 -20,200 | -16% | -$1.76M |
|
4
Valero Energy
VLO
$47.2B
| $9.31M | 1.1% | 175,300 -22,200 | -11% | -$1.18M |
|
5
Cardinal Health
CAH
$35.5B
| $9.17M | 1.08% | 131,100 +56,300 | +75% | +$3.94M |
|
6
Stanley Black & Decker
SWK
$11.5B
| $7.99M | 0.94% | 98,300 +21,900 | +29% | +$1.78M |
|
7
ManpowerGroup
MAN
$1.96B
| $7.39M | 0.87% | 93,700 +42,600 | +83% | +$3.36M |
|
|
8
Goldman Sachs
GS
$226B
| $6.91M | 0.82% | 42,200 +38,300 | +982% | +$6.28M |
|
|
9
Trane Technologies
TT
$92.5B
| $6.37M | 0.75% | +111,300 | New | +$6.37M |
|
|
10
Consolidated Edison
ED
$35.4B
| $6.28M | 0.74% | +117,100 | New | +$6.28M |
|
11
Amdocs
DOX
$9.41B
| $5.93M | 0.7% | 127,700 -72,200 | -36% | -$3.35M |
|
12
Ameriprise Financial
AMP
$48.5B
| $5.75M | 0.68% | +52,200 | New | +$5.75M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 0.67% | +47,500 | New | +$5.71M |
|
14
Constellation Brands
STZ
$28.5B
| $5.67M | 0.67% | 66,700 -82,500 | -55% | -$7.01M |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $5.57M | 0.66% | 64,600 -2,700 | -4% | -$233K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.48M | 0.65% | 64,700 +19,600 | +43% | +$1.66M |
|
17
Home Depot
HD
$405B
| $5.45M | 0.64% | +68,900 | New | +$5.45M |
|
18
Zimmer Biomet
ZBH
$21B
| $5.45M | 0.64% | +57,600 | New | +$5.45M |
|
19
Cencora
COR
$56.5B
| $5.12M | 0.6% | +78,000 | New | +$5.12M |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $5M | 0.59% | 42,300 +23,600 | +126% | +$2.79M |
|
21
SPX Corp
SPXC
$9.25B
| $4.61M | 0.54% | +46,900 | New | +$4.61M |
|
22
Conagra Brands
CAG
$9.16B
| $4.58M | 0.54% | 147,500 +75,100 | +104% | +$2.33M |
|
23
Bankunited
BKU
$2.95B
| $4.55M | 0.54% | 130,900 +54,400 | +71% | +$1.89M |
|
24
CACI
CACI
$10.6B
| $4.41M | 0.52% | 59,800 +31,700 | +113% | +$2.34M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.4M | 0.52% | 65,000 +25,200 | +63% | +$1.7M |
|