NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.7%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.9%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
228
New
51
Increased
46
Reduced
56
Closed
64
Top Buys
| 1 |
Lockheed Martin
LMT
|
$28.3M |
| 2 |
Sony
SONY
|
$25.4M |
| 3 |
ConocoPhillips
COP
|
$24.6M |
| 4 |
Marathon Petroleum
MPC
|
$22.5M |
| 5 |
Cadence Design Systems
CDNS
|
$21.9M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$25M |
| 3 |
Jabil
JBL
|
$24.7M |
| 4 |
Caterpillar
CAT
|
$23.6M |
| 5 |
Baxter International
BAX
|
$22.8M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 16.77% |
| 3 | Industrials | 15.17% |
| 4 | Healthcare | 14.96% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.6B
| $555K | 0.05% |
16,583
| – | – |
|
152
Premier
PINC
$2.14B
| $549K | 0.05% |
17,542
-828
| -5% | -$25.9K |
|
153
AT&T
T
$209B
| $519K | 0.05% |
14,565
| – | – |
|
154
DTE Energy
DTE
$28.4B
| $513K | 0.05% |
4,918
| – | – |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $484K | 0.04% |
+29,664
| New | +$484K |
|
156
Kraft Heinz
KHC
$33.1B
| $383K | 0.04% |
6,141
| – | – |
|
157
State Street
STT
$32.6B
| $377K | 0.03% |
3,777
+259
| +7% | +$25.9K |
|
158
Fair Isaac
FICO
$36.5B
| $266K | 0.02% |
+1,571
| New | +$266K |
|
159
Western Digital
WDC
$27.9B
| $200K | 0.02% |
+2,173
| New | +$200K |
|
160
Adtran
ADTN
$751M
| – | – |
-67,423
| Closed | -$1.31M |
|
161
Ameren
AEE
$27B
| – | – |
-10,504
| Closed | -$620K |
|
162
Advanced Energy
AEIS
$5.65B
| – | – |
-7,869
| Closed | -$531K |
|
163
Assured Guaranty
AGO
$3.91B
| – | – |
-107,830
| Closed | -$3.65M |
|
164
Allison Transmission
ALSN
$7.3B
| – | – |
-39,835
| Closed | -$1.72M |
|
165
American States Water
AWR
$2.87B
| – | – |
-12,132
| Closed | -$703K |
|
|
166
Baxter International
BAX
$12.7B
| – | – |
-353,389
| Closed | -$22.8M |
|
167
Bank of Montreal
BMO
$86.7B
| – | – |
-27,442
| Closed | -$2.2M |
|
168
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,008
| Closed | -$613K |
|
169
CACI
CACI
$10.6B
| – | – |
-4,291
| Closed | -$568K |
|
|
170
Caterpillar
CAT
$196B
| – | – |
-149,997
| Closed | -$23.6M |
|
171
Chubb
CB
$110B
| – | – |
-12,241
| Closed | -$1.79M |
|
172
Cigna
CI
$80.3B
| – | – |
-69,701
| Closed | -$14.2M |
|
173
Colgate-Palmolive
CL
$67.9B
| – | – |
-21,572
| Closed | -$1.63M |
|
174
Cooper Companies
COO
$13.4B
| – | – |
-69,465
| Closed | -$15.1M |
|
175
Cirrus Logic
CRUS
$5.86B
| – | – |
-35,940
| Closed | -$1.86M |
|