NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
397
Increased
260
Reduced
273
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $16M | 1.34% | 71,800 +40,000 | +126% | +$8.89M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $15.9M | 1.33% | 288,100 +163,600 | +131% | +$9.02M |
|
|
3
State Street
STT
$32.6B
| $14.1M | 1.18% | +182,900 | New | +$14.1M |
|
|
4
Cummins
CMI
$54.9B
| $13.7M | 1.15% | +104,100 | New | +$13.7M |
|
5
AB InBev
BUD
$122B
| $11.6M | 0.97% | 96,000 -35,300 | -27% | -$4.26M |
|
6
Prudential Financial
PRU
$38.6B
| $10.3M | 0.86% | 117,400 +27,000 | +30% | +$2.36M |
|
7
SPX Corp
SPXC
$9.25B
| $10M | 0.84% | 138,600 +40,900 | +42% | +$2.96M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $9.57M | 0.8% | 362,600 +150,100 | +71% | +$3.96M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $9.32M | 0.78% | 144,100 +54,100 | +60% | +$3.5M |
|
|
10
Vulcan Materials
VMC
$38.5B
| $9.11M | 0.77% | +108,500 | New | +$9.11M |
|
|
11
Cencora
COR
$56.5B
| $9.02M | 0.76% | +84,800 | New | +$9.02M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.25M | 0.69% | 247,900 +68,200 | +38% | +$2.27M |
|
13
Constellation Brands
STZ
$28.5B
| $8.19M | 0.69% | 70,600 -20,500 | -23% | -$2.38M |
|
14
HP
HPQ
$26.7B
| $7.58M | 0.64% | +252,700 | New | +$7.58M |
|
15
Agilent Technologies
A
$35.7B
| $7.51M | 0.63% | 194,600 -48,100 | -20% | -$1.86M |
|
16
McKesson
MCK
$85.4B
| $7.49M | 0.63% | 33,300 +30,200 | +974% | +$6.79M |
|
17
Fluor
FLR
$6.63B
| $7.41M | 0.62% | 139,700 +129,900 | +1,326% | +$6.89M |
|
18
Invesco
IVZ
$9.76B
| $7.34M | 0.62% | +195,900 | New | +$7.34M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $6.95M | 0.58% | 69,400 +31,700 | +84% | +$3.18M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $6.87M | 0.58% | 80,100 +55,400 | +224% | +$4.75M |
|
21
Microsoft
MSFT
$3.77T
| $6.82M | 0.57% | 154,500 +79,900 | +107% | +$3.53M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $6.81M | 0.57% | +85,600 | New | +$6.81M |
|
23
Carter's
CRI
$1.04B
| $6.7M | 0.56% | 63,000 +40,300 | +178% | +$4.28M |
|
24
Intercontinental Exchange
ICE
$101B
| $6.55M | 0.55% | +29,300 | New | +$6.55M |
|
25
Owens Corning
OC
$12.6B
| $6.32M | 0.53% | +153,200 | New | +$6.32M |
|