NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
284
New
38
Increased
70
Reduced
99
Closed
59
Top Buys
| 1 |
CSX Corp
CSX
|
$24.8M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
MetLife
MET
|
$20.8M |
| 4 |
Pfizer
PFE
|
$18.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17.4M |
Top Sells
| 1 |
Sony
SONY
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$19.7M |
| 3 |
F5
FFIV
|
$18.9M |
| 4 |
Textron
TXT
|
$17.4M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.2% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$2.6B
| – | – |
-29,045
| Closed | -$1.6M |
|
277
DTE Energy
DTE
$28.1B
| – | – |
-6,792
| Closed | -$869K |
|
278
Walt Disney
DIS
$211B
| – | – |
-4,807
| Closed | -$671K |
|
279
Danaher
DHR
$143B
| – | – |
-3,495
| Closed | -$500K |
|
280
Commault Systems
CVLT
$7.96B
| – | – |
-10,341
| Closed | -$513K |
|
281
Criteo
CRTO
$1.21B
| – | – |
-84,041
| Closed | -$1.45M |
|
282
Pathward Financial
CASH
$1.77B
| – | – |
-36,491
| Closed | -$1.02M |
|
283
Boston Scientific
BSX
$159B
| – | – |
-9,002
| Closed | -$387K |
|
284
AbbVie
ABBV
$374B
| – | – |
-4,229
| Closed | -$308K |
|