NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.76%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$866M
AUM Growth
-$194M
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| 1 |
Caterpillar
CAT
|
$27.5M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
TE Connectivity
TEL
|
$14.3M |
| 4 |
WIX.com
WIX
|
$13.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$27.2M |
| 2 |
Yelp
YELP
|
$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 4 |
W.W. Grainger
GWW
|
$19.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Barclays
BCS
$69B
| – | – |
-171,252
| Closed | -$1.83M |
|
177
Bank of New York Mellon
BK
$73.8B
| – | – |
-58,814
| Closed | -$2.78M |
|
178
CDW
CDW
$21.4B
| – | – |
-12,643
| Closed | -$730K |
|
179
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-85,644
| Closed | -$703K |
|
180
CME Group
CME
$97.1B
| – | – |
-135,328
| Closed | -$16.1M |
|
181
CenterPoint Energy
CNP
$24.6B
| – | – |
-25,896
| Closed | -$714K |
|
182
Cooper-Standard Automotive
CPS
$671M
| – | – |
-3,689
| Closed | -$409K |
|
183
Curtiss-Wright
CW
$18B
| – | – |
-21,974
| Closed | -$2.01M |
|
184
EOG Resources
EOG
$65.8B
| – | – |
-157,228
| Closed | -$15.3M |
|
185
Eagle Materials
EXP
$7.27B
| – | – |
-159,380
| Closed | -$15.5M |
|
186
First American
FAF
$6.63B
| – | – |
-54,024
| Closed | -$2.12M |
|
187
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-20,178
| Closed | -$1.2M |
|
188
First Merchants
FRME
$2.38B
| – | – |
-18,403
| Closed | -$724K |
|
189
Goldman Sachs
GS
$221B
| – | – |
-75,930
| Closed | -$17.4M |
|
|
190
W.W. Grainger
GWW
$48.7B
| – | – |
-81,858
| Closed | -$19.1M |
|
191
HP
HPQ
$26.8B
| – | – |
-116,584
| Closed | -$2.09M |
|
192
Intercontinental Exchange
ICE
$100B
| – | – |
-264,209
| Closed | -$15.8M |
|
193
JPMorgan Chase
JPM
$824B
| – | – |
-18,662
| Closed | -$1.64M |
|
194
Leggett & Platt
LEG
$1.28B
| – | – |
-15,259
| Closed | -$768K |
|
195
Mastercard
MA
$536B
| – | – |
-144,046
| Closed | -$16.2M |
|
196
ArcelorMittal
MT
$24.9B
| – | – |
-47,922
| Closed | -$1.2M |
|
197
Ormat Technologies
ORA
$5.51B
| – | – |
-26,526
| Closed | -$1.51M |
|
198
Outfront Media
OUT
$3.12B
| – | – |
-29,697
| Closed | -$776K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| – | – |
-309,520
| Closed | -$21.5M |
|
200
Quad
QUAD
$325M
| – | – |
-13,039
| Closed | -$329K |
|