NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.76%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| 1 |
Caterpillar
CAT
|
$27.5M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
TE Connectivity
TEL
|
$14.3M |
| 4 |
WIX.com
WIX
|
$13.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$27.2M |
| 2 |
Yelp
YELP
|
$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 4 |
W.W. Grainger
GWW
|
$19.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.73B
| $2.07M | 0.24% |
+46,988
| New | +$2.07M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.24% |
72,355
-646,854
| -90% | -$18.3M |
|
78
Chubb
CB
$110B
| $2M | 0.23% |
+13,765
| New | +$2M |
|
|
BF
79
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2M | 0.23% |
+21,610
| New | +$2M |
|
80
Scotiabank
BNS
$77.1B
| $1.93M | 0.22% |
32,089
-48,599
| -60% | -$2.92M |
|
81
Keysight
KEYS
$28B
| $1.92M | 0.22% |
+49,267
| New | +$1.92M |
|
82
Deluxe
DLX
$869M
| $1.91M | 0.22% |
+27,594
| New | +$1.91M |
|
83
Jabil
JBL
$21.6B
| $1.91M | 0.22% |
+65,327
| New | +$1.91M |
|
84
NVR
NVR
$22.5B
| $1.91M | 0.22% |
791
-763
| -49% | -$1.84M |
|
|
AAMI
85
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.9M | 0.22% |
127,796
+7,012
| +6% | +$104K |
|
86
Celestica
CLS
$22.9B
| $1.89M | 0.22% |
+138,829
| New | +$1.89M |
|
87
FirstEnergy
FE
$25B
| $1.84M | 0.21% |
63,030
-2,250
| -3% | -$65.6K |
|
88
Sony
SONY
$161B
| $1.83M | 0.21% |
47,825
+3,091
| +7% | +$118K |
|
89
United Therapeutics
UTHR
$18.3B
| $1.8M | 0.21% |
13,863
-1,226
| -8% | -$159K |
|
90
Marvell Technology
MRVL
$55.3B
| $1.78M | 0.21% |
107,586
+8,754
| +9% | +$145K |
|
91
Customers Bancorp
CUBI
$2.26B
| $1.72M | 0.2% |
60,733
+6,372
| +12% | +$180K |
|
92
PNC Financial Services
PNC
$80.8B
| $1.7M | 0.2% |
+13,642
| New | +$1.7M |
|
93
Colgate-Palmolive
CL
$68.1B
| $1.7M | 0.2% |
22,885
+68
| +0.3% | +$5.04K |
|
|
CVG
94
DELISTED
Convergys
CVG
| $1.7M | 0.2% |
71,268
-7,680
| -10% | -$183K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.19% |
55,350
-4,831
| -8% | -$147K |
|
96
Murphy Oil
MUR
$3.67B
| $1.57M | 0.18% |
61,401
-6,196
| -9% | -$159K |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $1.57M | 0.18% |
14,376
+1,290
| +10% | +$141K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.18% |
+24,679
| New | +$1.54M |
|
99
Loews
L
$19.9B
| $1.53M | 0.18% |
32,729
-2,805
| -8% | -$131K |
|
|
SODA
100
DELISTED
SodaStream International Ltd
SODA
| $1.53M | 0.18% |
28,539
+1,372
| +5% | +$73.4K |
|