NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 3 |
Ambev
ABEV
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 3 |
Union Pacific
UNP
|
+$30.5M |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
1001
Sohu.com
SOHU
$481M
| $2.37M | 0.01% |
32,501
+4,414
| +16% | +$322K |
|
1002
Hope Bancorp
HOPE
$1.43B
| $2.37M | 0.01% |
142,554
-15,115
| -10% | -$251K |
|
|
IRC
1003
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.36M | 0.01% |
223,883
+206,183
| +1,165% | +$2.17M |
|
1004
Cadence Design Systems
CDNS
$96.7B
| $2.35M | 0.01% |
167,893
-50,223
| -23% | -$704K |
|
|
CIR
1005
DELISTED
CIRCOR International, Inc
CIR
| $2.35M | 0.01% |
29,114
-3,421
| -11% | -$276K |
|
|
MDR
1006
DELISTED
McDermott International
MDR
| $2.34M | 0.01% |
85,108
+33,775
| +66% | +$928K |
|
1007
Camden Property Trust
CPT
$11.8B
| $2.33M | 0.01% |
41,039
-2,088
| -5% | -$119K |
|
|
B
1008
DELISTED
Barnes Group Inc.
B
| $2.33M | 0.01% |
60,860
+55,210
| +977% | +$2.12M |
|
|
JNS
1009
DELISTED
Janus Capital Group Inc
JNS
| $2.33M | 0.01% |
188,396
+9,056
| +5% | +$112K |
|
1010
Southern Copper
SCCO
$85.3B
| $2.33M | 0.01% |
85,119
+7,055
| +9% | +$193K |
|
|
HPY
1011
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.33M | 0.01% |
46,642
+500
| +1% | +$24.9K |
|
|
OPEN
1012
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.32M | 0.01% |
29,286
+10,520
| +56% | +$835K |
|
1013
Allegiant Air
ALGT
$1.19B
| $2.32M | 0.01% |
22,020
+1,320
| +6% | +$139K |
|
|
PEI
1014
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.32M | 0.01% |
8,141
-28
| -0.3% | -$7.97K |
|
1015
Silicon Laboratories
SLAB
$4.45B
| $2.32M | 0.01% |
53,488
-1,336
| -2% | -$57.9K |
|
1016
Henry Schein
HSIC
$8.43B
| $2.3M | 0.01% |
51,413
-18,432
| -26% | -$826K |
|
1017
Pultegroup
PHM
$27.4B
| $2.3M | 0.01% |
113,084
+162
| +0.1% | +$3.3K |
|
1018
Westamerica Bancorp
WABC
$1.26B
| $2.3M | 0.01% |
40,710
-3,230
| -7% | -$182K |
|
|
LPS
1019
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.3M | 0.01% |
61,486
-534
| -0.9% | -$20K |
|
|
IVC
1020
DELISTED
Invacare Corporation
IVC
| $2.29M | 0.01% |
+98,600
| New | +$2.29M |
|
1021
Modine Manufacturing
MOD
$7.71B
| $2.28M | 0.01% |
177,979
-30,694
| -15% | -$394K |
|
|
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | 0.01% |
33,673
-2,927
| -8% | -$197K |
|
1023
NetApp
NTAP
$25B
| $2.26M | 0.01% |
54,916
-2,086
| -4% | -$85.8K |
|
|
BRS
1024
DELISTED
Bristow Group, Inc.
BRS
| $2.26M | 0.01% |
30,046
-2,040
| -6% | -$153K |
|
1025
Cognex
CGNX
$7.55B
| $2.23M | 0.01% |
116,870
+36,370
| +45% | +$694K |
|