NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
This Quarter Return
+7.63%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$177M
Cap. Flow %
9.01%
Top 10 Hldgs %
32.9%
Holding
391
New
51
Increased
144
Reduced
122
Closed
36

Top Buys

1
AAPL icon
Apple
AAPL
$82.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.9M
3
EBAY icon
eBay
EBAY
$21.3M
4
MBB icon
iShares MBS ETF
MBB
$21.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$18.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.3M
2
CSCO icon
Cisco
CSCO
$15.2M
3
C icon
Citigroup
C
$14.6M
4
BAX icon
Baxter International
BAX
$14.5M
5
CTSH icon
Cognizant
CTSH
$13.6M

Sector Composition

1 Technology 17.45%
2 Healthcare 11.69%
3 Consumer Discretionary 8.31%
4 Financials 6.08%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$14.5B
$1.48M 0.07%
45,065
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.07%
+10,428
New +$1.44M
SNP
153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.07%
35,480
-2,390
-6% -$96.8K
TWLO icon
154
Twilio
TWLO
$16.2B
$1.41M 0.07%
5,703
-813
-12% -$201K
NRG icon
155
NRG Energy
NRG
$28.2B
$1.39M 0.07%
45,332
-102
-0.2% -$3.14K
LOW icon
156
Lowe's Companies
LOW
$145B
$1.38M 0.07%
+8,321
New +$1.38M
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.37M 0.07%
18,164
+26
+0.1% +$1.96K
ING icon
158
ING
ING
$70.3B
$1.37M 0.07%
193,110
-17,926
-8% -$127K
DIVY
159
DELISTED
Reality Shares DIVS ETF
DIVY
$1.36M 0.07%
62,051
-23,866
-28% -$523K
LPX icon
160
Louisiana-Pacific
LPX
$6.62B
$1.36M 0.07%
46,044
+2
+0% +$59
COP icon
161
ConocoPhillips
COP
$124B
$1.35M 0.07%
41,056
-2,593
-6% -$85.3K
TGT icon
162
Target
TGT
$43.6B
$1.35M 0.07%
8,557
+3,187
+59% +$502K
HUM icon
163
Humana
HUM
$36.5B
$1.32M 0.07%
3,187
-355
-10% -$147K
MCK icon
164
McKesson
MCK
$85.4B
$1.28M 0.07%
8,592
+4
+0% +$596
IBM icon
165
IBM
IBM
$227B
$1.27M 0.06%
10,471
+380
+4% +$46.2K
PHG icon
166
Philips
PHG
$26.2B
$1.27M 0.06%
26,919
-2,202
-8% -$104K
YUMC icon
167
Yum China
YUMC
$16.4B
$1.26M 0.06%
23,809
-8
-0% -$424
BSX icon
168
Boston Scientific
BSX
$156B
$1.25M 0.06%
32,713
+30
+0.1% +$1.15K
BCS icon
169
Barclays
BCS
$68.9B
$1.25M 0.06%
248,422
-25,975
-9% -$130K
LH icon
170
Labcorp
LH
$23.1B
$1.24M 0.06%
6,563
-2,926
-31% -$551K
SCHW icon
171
Charles Schwab
SCHW
$174B
$1.21M 0.06%
33,293
-1,014
-3% -$36.7K
WIX icon
172
WIX.com
WIX
$7.85B
$1.2M 0.06%
4,718
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.06%
4,247
+1,184
+39% +$329K
CDNS icon
174
Cadence Design Systems
CDNS
$95.5B
$1.15M 0.06%
10,806
+9
+0.1% +$959
ADP icon
175
Automatic Data Processing
ADP
$123B
$1.15M 0.06%
8,218
-845
-9% -$118K
5 6
7
8 9