NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.07%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
237
New
72
Increased
44
Reduced
33
Closed
78
Top Buys
| 1 |
Visa
V
|
$49.6M |
| 2 |
PepsiCo
PEP
|
$47.6M |
| 3 |
Home Depot
HD
|
$47.4M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$47.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$46.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$44.2M |
| 2 |
GE Aerospace
GE
|
$40.7M |
| 3 |
Franklin Resources
BEN
|
$39.1M |
| 4 |
Pultegroup
PHM
|
$38.7M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.09% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 16.4% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.8B
| $30.4M | 2.07% |
+814,036
| New | +$30.4M |
|
27
Expedia Group
EXPE
$26B
| $29.9M | 2.04% |
578,016
+5,252
| +0.9% | +$272K |
|
28
Urban Outfitters
URBN
$5.94B
| $28.1M | 1.92% |
764,705
+51,477
| +7% | +$1.89M |
|
|
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.7M | 1.89% |
+1,058,156
| New | +$27.7M |
|
|
DF
30
DELISTED
Dean Foods Company
DF
| $24.4M | 1.67% |
1,266,569
+1,008,527
| +391% | +$19.5M |
|
31
Wolfspeed
WOLF
$200M
| $24.1M | 1.65% |
+401,073
| New | +$24.1M |
|
32
CoreCivic
CXW
$2.13B
| $20.1M | 1.37% |
580,357
-24,606
| -4% | -$850K |
|
|
XL
33
DELISTED
XL Group Ltd.
XL
| $14.9M | 1.02% |
484,810
+19,886
| +4% | +$613K |
|
34
Canadian Imperial Bank of Commerce
CM
$71B
| $3.43M | 0.23% |
42,975
+32,278
| +302% | +$2.57M |
|
|
TCF
35
DELISTED
TCF Financial Corporation
TCF
| $3.33M | 0.23% |
233,304
+54,988
| +31% | +$785K |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $3.26M | 0.22% |
94,365
+80,346
| +573% | +$2.78M |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $3.01M | 0.21% |
30,889
+4,028
| +15% | +$393K |
|
38
Myriad Genetics
MYGN
$631M
| $2.94M | 0.2% |
+124,941
| New | +$2.94M |
|
39
PotlatchDeltic
PCH
$3.13B
| $2.88M | 0.2% |
72,559
+55,656
| +329% | +$2.21M |
|
40
Apple
AAPL
$3.38T
| $2.75M | 0.19% |
+5,762
| New | +$2.75M |
|
41
Cirrus Logic
CRUS
$5.72B
| $2.73M | 0.19% |
+120,648
| New | +$2.73M |
|
42
Hancock Whitney
HWC
$5.23B
| $2.56M | 0.17% |
81,572
-8,563
| -10% | -$269K |
|
43
BWX Technologies
BWXT
$14.5B
| $2.53M | 0.17% |
74,957
-13,227
| -15% | -$446K |
|
44
Credicorp
BAP
$20.5B
| $2.52M | 0.17% |
+19,603
| New | +$2.52M |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $2.48M | 0.17% |
55,480
-5,406
| -9% | -$242K |
|
46
Target
TGT
$42.1B
| $2.44M | 0.17% |
+38,102
| New | +$2.44M |
|
47
Macy's
M
$3.61B
| $2.41M | 0.16% |
+55,640
| New | +$2.41M |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$1.06B
| $2.4M | 0.16% |
105,668
-11,605
| -10% | -$263K |
|
49
Baxter International
BAX
$12.4B
| $2.3M | 0.16% |
+35,036
| New | +$2.3M |
|
50
NETGEAR
NTGR
$772M
| $2.29M | 0.16% |
+74,247
| New | +$2.29M |
|