NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.21%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+5.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
267
New
42
Increased
86
Reduced
93
Closed
31
Top Buys
| 1 |
Comcast
CMCSA
|
$32.1M |
| 2 |
Home Depot
HD
|
$29.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$22M |
| 4 |
T-Mobile US
TMUS
|
$21.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$28M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Huntington Ingalls Industries
HII
|
$23M |
| 4 |
HP
HPQ
|
$21.9M |
| 5 |
Charles Schwab
SCHW
|
$21.3M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Industrials | 8.33% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.99% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoreCivic
CXW
$2.16B
| $1.02M | 0.06% |
58,770
-29,099
| -33% | -$506K |
|
152
Dine Brands
DIN
$364M
| $992K | 0.06% |
11,843
-406
| -3% | -$34K |
|
153
Labcorp
LH
$23B
| $980K | 0.06% |
+5,791
| New | +$980K |
|
154
Textron
TXT
$14.1B
| $975K | 0.06% |
21,803
-21,140
| -49% | -$945K |
|
|
155
Eli Lilly
LLY
$654B
| $958K | 0.06% |
7,279
-212,957
| -97% | -$28M |
|
156
MasTec
MTZ
$14.1B
| $952K | 0.06% |
+14,836
| New | +$952K |
|
157
Toro Company
TTC
$7.91B
| $919K | 0.06% |
11,540
| – | – |
|
158
Cummins
CMI
$54.2B
| $905K | 0.06% |
5,047
-54
| -1% | -$9.68K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $898K | 0.06% |
65,602
-201,084
| -75% | -$2.75M |
|
160
Vanguard Total Stock Market ETF
VTI
$521B
| $877K | 0.06% |
5,359
| – | – |
|
161
Employers Holdings
EIG
$1.01B
| $856K | 0.05% |
20,477
-1,125
| -5% | -$47K |
|
162
Zoetis
ZTS
$67.7B
| $840K | 0.05% |
6,340
+3,719
| +142% | +$493K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $820K | 0.05% |
18,076
-147,496
| -89% | -$6.69M |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $803K | 0.05% |
21,279
-1,926
| -8% | -$72.7K |
|
165
TSMC
TSM
$1.19T
| $799K | 0.05% |
+13,752
| New | +$799K |
|
166
iShares MSCI Brazil ETF
EWZ
$5.36B
| $772K | 0.05% |
16,247
+1,261
| +8% | +$59.9K |
|
167
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $750K | 0.05% |
17,813
-41,349
| -70% | -$1.74M |
|
168
Cadence Design Systems
CDNS
$94.3B
| $749K | 0.05% |
10,797
| – | – |
|
169
Tesla
TSLA
$1.07T
| $743K | 0.05% |
1,775
-50
| -3% | -$20.9K |
|
170
Global Payments
GPN
$21.1B
| $734K | 0.05% |
4,002
| – | – |
|
171
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $733K | 0.05% |
15,174
-1,014
| -6% | -$49K |
|
172
SS&C Technologies
SSNC
$21.3B
| $710K | 0.04% |
11,559
-2,940
| -20% | -$181K |
|
173
iShares MSCI Australia ETF
EWA
$1.51B
| $699K | 0.04% |
30,843
-1,684
| -5% | -$38.2K |
|
|
174
Expedia Group
EXPE
$26.1B
| $682K | 0.04% |
6,303
-230,247
| -97% | -$24.9M |
|
175
Herbalife
HLF
$993M
| $682K | 0.04% |
14,312
+8
| +0.1% | +$381 |
|