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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.6B
| – | – |
-41,295
| Closed | -$6.44M |
|
177
Coterra Energy
CTRA
$18.7B
| – | – |
-23,758
| Closed | -$679K |
|
178
Customers Bancorp
CUBI
$2.27B
| – | – |
-46,108
| Closed | -$1.2M |
|
179
DaVita
DVA
$9.85B
| – | – |
-29,494
| Closed | -$2.13M |
|
180
Devon Energy
DVN
$22.9B
| – | – |
-14,693
| Closed | -$608K |
|
181
FirstEnergy
FE
$25.2B
| – | – |
-56,063
| Closed | -$1.72M |
|
182
Fresenius Medical Care
FMS
$15.1B
| – | – |
-37,646
| Closed | -$1.98M |
|
183
The GEO Group
GEO
$2.94B
| – | – |
-23,065
| Closed | -$544K |
|
|
184
Corning
GLW
$57.4B
| – | – |
-843,766
| Closed | -$27M |
|
185
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-13,372
| Closed | -$14.1M |
|
186
Icon
ICLR
$13.8B
| – | – |
-21,436
| Closed | -$2.4M |
|
187
Itron
ITRI
$5.62B
| – | – |
-9,947
| Closed | -$678K |
|
188
ORIX
IX
$29.1B
| – | – |
-6,496
| Closed | -$551K |
|
|
189
Jabil
JBL
$22B
| – | – |
-940,389
| Closed | -$24.7M |
|
190
Kellanova
K
$27.6B
| – | – |
-20,839
| Closed | -$1.42M |
|
191
KLA
KLAC
$115B
| – | – |
-8,315
| Closed | -$874K |
|
192
KT
KT
$9.76B
| – | – |
-38,183
| Closed | -$596K |
|
193
Loews
L
$20.1B
| – | – |
-43,691
| Closed | -$2.19M |
|
194
Masimo
MASI
$7.59B
| – | – |
-51,464
| Closed | -$4.36M |
|
195
MiMedx Group
MDXG
$1.05B
| – | – |
-49,401
| Closed | -$623K |
|
196
Marvell Technology
MRVL
$54.2B
| – | – |
-81,747
| Closed | -$1.76M |
|
197
MSCI
MSCI
$43.9B
| – | – |
-9,990
| Closed | -$1.26M |
|
198
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-409,945
| Closed | -$2.98M |
|
199
Enpro
NPO
$4.57B
| – | – |
-16,295
| Closed | -$1.52M |
|
200
NVIDIA
NVDA
$4.24T
| – | – |
-3,307
| Closed | -$640K |
|