NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.17%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+31%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
213
New
62
Increased
53
Reduced
57
Closed
36
Top Buys
| 1 |
PACCAR
PCAR
|
$28.3M |
| 2 |
Royal Caribbean
RCL
|
$26.5M |
| 3 |
Cognizant
CTSH
|
$26.2M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Jabil
JBL
|
$21.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$18.1M |
| 2 |
Applied Materials
AMAT
|
$16M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$15.9M |
| 4 |
Hartford Financial Services
HIG
|
$15.5M |
| 5 |
Union Pacific
UNP
|
$15.2M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 12.76% |
| 5 | Consumer Discretionary | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$1.73B
| $1.17M | 0.11% |
+30,321
| New | +$1.17M |
|
127
Westlake Corp
WLK
$11.3B
| $1.03M | 0.09% |
+9,688
| New | +$1.03M |
|
128
Huntsman Corp
HUN
$1.94B
| $935K | 0.08% |
28,082
| – | – |
|
129
Hyatt Hotels
H
$13.8B
| $880K | 0.08% |
11,961
-6,473
| -35% | -$476K |
|
130
KLA
KLAC
$112B
| $874K | 0.08% |
+8,315
| New | +$874K |
|
131
Regions Financial
RF
$24.4B
| $871K | 0.08% |
50,400
| – | – |
|
|
AMED
132
DELISTED
Amedisys
AMED
| $865K | 0.08% |
16,420
+11,736
| +251% | +$618K |
|
133
Micron Technology
MU
$133B
| $814K | 0.07% |
+19,787
| New | +$814K |
|
134
PENN Entertainment
PENN
$2.92B
| $786K | 0.07% |
+25,082
| New | +$786K |
|
135
Marriott International Class A Common Stock
MAR
$72.7B
| $760K | 0.07% |
+5,599
| New | +$760K |
|
136
Biogen
BIIB
$20.5B
| $729K | 0.07% |
+2,290
| New | +$729K |
|
|
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
| $729K | 0.07% |
+7,553
| New | +$729K |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $710K | 0.06% |
+23,492
| New | +$710K |
|
139
American States Water
AWR
$2.87B
| $703K | 0.06% |
+12,132
| New | +$703K |
|
140
Coterra Energy
CTRA
$18.9B
| $679K | 0.06% |
+23,758
| New | +$679K |
|
141
Itron
ITRI
$5.62B
| $678K | 0.06% |
9,947
+107
| +1% | +$7.29K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $670K | 0.06% |
4,470
| – | – |
|
143
Honeywell
HON
$138B
| $661K | 0.06% |
+4,313
| New | +$661K |
|
144
Yum! Brands
YUM
$40.8B
| $646K | 0.06% |
7,910
| – | – |
|
145
NVIDIA
NVDA
$4.16T
| $640K | 0.06% |
+3,307
| New | +$640K |
|
146
Teck Resources
TECK
$16.4B
| $631K | 0.06% |
24,093
| – | – |
|
147
MiMedx Group
MDXG
$1.05B
| $623K | 0.06% |
+49,401
| New | +$623K |
|
148
Ameren
AEE
$27B
| $620K | 0.06% |
+10,504
| New | +$620K |
|
149
Gaming and Leisure Properties
GLPI
$13.6B
| $614K | 0.06% |
+16,583
| New | +$614K |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $613K | 0.06% |
+10,008
| New | +$613K |
|