NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 2 |
Boeing
BA
|
+$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.9M |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$31.7M |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cato Corp
CATO
$91.3M
| $1.7M | 0.01% |
60,745
-2,960
| -5% | -$82.8K |
|
|
VPHM
1127
DELISTED
VIROPHARMA INC
VPHM
| $1.7M | 0.01% |
43,290
-3,220
| -7% | -$126K |
|
1128
CGI
GIB
$20.9B
| $1.69M | 0.01% |
48,176
+2,334
| +5% | +$81.9K |
|
|
AIRM
1129
DELISTED
Air Methods Corp
AIRM
| $1.69M | 0.01% |
39,700
+8,260
| +26% | +$352K |
|
1130
Park Aerospace
PKE
$378M
| $1.69M | 0.01% |
58,806
-3,764
| -6% | -$108K |
|
1131
Aecom
ACM
$16.9B
| $1.68M | 0.01% |
+53,800
| New | +$1.68M |
|
|
WIFI
1132
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.68M | 0.01% |
240,082
-18,300
| -7% | -$128K |
|
1133
KB Financial Group
KB
$30.9B
| $1.67M | 0.01% |
47,721
-170
| -0.4% | -$5.95K |
|
1134
Community Bank
CBU
$3.1B
| $1.67M | 0.01% |
48,949
-16,187
| -25% | -$552K |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.01% |
38,045
+17,215
| +83% | +$755K |
|
1136
Skechers
SKX
$9.49B
| $1.66M | 0.01% |
160,260
+534
| +0.3% | +$5.54K |
|
|
ALR
1137
DELISTED
Alere Inc
ALR
| $1.66M | 0.01% |
54,200
| – | – |
|
|
CEC
1138
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.65M | 0.01% |
36,030
-2,560
| -7% | -$117K |
|
1139
Sun Communities
SUI
$16.3B
| $1.65M | 0.01% |
38,727
+540
| +1% | +$23K |
|
|
AIMC
1140
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.65M | 0.01% |
61,291
+18,775
| +44% | +$505K |
|
1141
Thermon Group Holdings
THR
$855M
| $1.65M | 0.01% |
71,326
+3,607
| +5% | +$83.3K |
|
1142
Central Garden & Pet Class A
CENTA
$2.05B
| $1.65M | 0.01% |
300,150
+1,275
| +0.4% | +$6.99K |
|
1143
CTS Corp
CTS
$1.23B
| $1.64M | 0.01% |
103,827
-17,540
| -14% | -$277K |
|
|
FRAN
1144
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | 0.01% |
7,264
-2,061
| -22% | -$460K |
|
1145
Snap-on
SNA
$17.3B
| $1.62M | 0.01% |
16,280
-600
| -4% | -$59.7K |
|
1146
SPX Corp
SPXC
$9.27B
| $1.62M | 0.01% |
75,886
+40,901
| +117% | +$872K |
|
1147
Synovus
SNV
$7.16B
| $1.61M | 0.01% |
69,564
+54,885
| +374% | +$1.27M |
|
|
WWAV
1148
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.01% |
+80,309
| New | +$1.6M |
|
|
PL
1149
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.6M | 0.01% |
37,609
-57,773
| -61% | -$2.46M |
|
|
CVD
1150
DELISTED
COVANCE INC.
CVD
| $1.6M | 0.01% |
18,480
-1,060
| -5% | -$91.7K |
|