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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$23.2B
| $608K | 0.05% |
14,693
+676
| +5% | +$28K |
|
152
Allegion
ALLE
$14.4B
| $601K | 0.05% |
+7,558
| New | +$601K |
|
|
MITL
153
DELISTED
Mitel Networks Corporation
MITL
| $599K | 0.05% |
+72,790
| New | +$599K |
|
154
KT
KT
$9.59B
| $596K | 0.05% |
38,183
-132,520
| -78% | -$2.07M |
|
155
Synopsys
SNPS
$110B
| $588K | 0.05% |
+6,904
| New | +$588K |
|
156
CACI
CACI
$10.5B
| $568K | 0.05% |
+4,291
| New | +$568K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| $568K | 0.05% |
+5,400
| New | +$568K |
|
158
AT&T
T
$210B
| $566K | 0.05% |
+14,565
| New | +$566K |
|
159
SiriusPoint
SPNT
$2.18B
| $564K | 0.05% |
38,482
-19,586
| -34% | -$287K |
|
160
ORIX
IX
$29.3B
| $551K | 0.05% |
6,496
+113
| +2% | +$9.59K |
|
161
The GEO Group
GEO
$2.92B
| $544K | 0.05% |
+23,065
| New | +$544K |
|
162
DTE Energy
DTE
$28.3B
| $538K | 0.05% |
+4,918
| New | +$538K |
|
163
Premier
PINC
$2.16B
| $536K | 0.05% |
18,370
-19,955
| -52% | -$582K |
|
164
Advanced Energy
AEIS
$5.52B
| $531K | 0.05% |
7,869
-28,597
| -78% | -$1.93M |
|
165
Toro Company
TTC
$7.93B
| $520K | 0.05% |
7,977
+91
| +1% | +$5.93K |
|
166
Motorola Solutions
MSI
$78.9B
| $519K | 0.05% |
5,740
-5,136
| -47% | -$464K |
|
167
Kraft Heinz
KHC
$32.2B
| $478K | 0.04% |
+6,141
| New | +$478K |
|
168
State Street
STT
$31.9B
| $343K | 0.03% |
3,518
-9
| -0.3% | -$877 |
|
169
Ryder
R
$7.52B
| $233K | 0.02% |
+2,772
| New | +$233K |
|
170
Argan
AGX
$3B
| – | – |
-22,571
| Closed | -$1.52M |
|
|
171
Applied Materials
AMAT
$126B
| – | – |
-307,880
| Closed | -$16M |
|
172
Conagra Brands
CAG
$9.12B
| – | – |
-8,342
| Closed | -$281K |
|
|
173
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-381,851
| Closed | -$15.9M |
|
174
Celestica
CLS
$21.9B
| – | – |
-214,523
| Closed | -$2.66M |
|
175
Canadian Imperial Bank of Commerce
CM
$71.2B
| – | – |
-26,068
| Closed | -$2.28M |
|