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 | |
|---|---|---|---|---|---|---|
|
ININ
1376
DELISTED
Interactive Intelligence Group, inc.
ININ
| $903K | 0.01% |
14,220
+442
| +3% | +$28.1K |
|
|
CTCT
1377
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $903K | 0.01% |
38,115
+30,846
| +424% | +$731K |
|
|
MDCO
1378
DELISTED
Medicines Co
MDCO
| $898K | 0.01% |
26,780
-1,870
| -7% | -$62.7K |
|
1379
Kirby Corp
KEX
$4.85B
| $897K | 0.01% |
10,363
+1,203
| +13% | +$104K |
|
1380
Sarepta Therapeutics
SRPT
$1.87B
| $895K | 0.01% |
18,960
+4,770
| +34% | +$225K |
|
1381
Sabra Healthcare REIT
SBRA
$4.54B
| $884K | 0.01% |
38,415
-3,199
| -8% | -$73.6K |
|
1382
Petrobras
PBR
$81.6B
| $880K | 0.01% |
56,785
-538,183
| -90% | -$8.34M |
|
|
RTI
1383
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $879K | 0.01% |
27,420
-6,207
| -18% | -$199K |
|
|
WX
1384
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $871K | 0.01% |
31,777
-968
| -3% | -$26.5K |
|
1385
SS&C Technologies
SSNC
$21.6B
| $870K | 0.01% |
45,682
+2,936
| +7% | +$55.9K |
|
|
CAA
1386
DELISTED
CalAtlantic Group, Inc.
CAA
| $869K | 0.01% |
21,970
+15,833
| +258% | +$626K |
|
|
ACC
1387
DELISTED
American Campus Communities, Inc.
ACC
| $865K | 0.01% |
25,324
+15,898
| +169% | +$543K |
|
1388
Kulicke & Soffa
KLIC
$1.98B
| $862K | 0.01% |
74,669
-20,849
| -22% | -$241K |
|
|
CFNL
1389
DELISTED
Cardinal Financial Corp
CFNL
| $861K | 0.01% |
+52,100
| New | +$861K |
|
1390
Standard Motor Products
SMP
$874M
| $858K | 0.01% |
+26,690
| New | +$858K |
|
|
ISSI
1391
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $857K | 0.01% |
78,691
-4,928
| -6% | -$53.7K |
|
|
CRZO
1392
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $856K | 0.01% |
22,946
+798
| +4% | +$29.8K |
|
1393
Blackbaud
BLKB
$3.33B
| $851K | 0.01% |
21,801
-76,007
| -78% | -$2.97M |
|
1394
Arthur J. Gallagher & Co
AJG
$75.2B
| $846K | 0.01% |
19,375
+2,826
| +17% | +$123K |
|
1395
Donaldson
DCI
$9.51B
| $845K | 0.01% |
22,167
+2,674
| +14% | +$102K |
|
1396
DHI Group
DHX
$143M
| $844K | 0.01% |
99,190
| – | – |
|
|
IMPV
1397
DELISTED
Imperva, Inc.
IMPV
| $841K | 0.01% |
20,007
-32,222
| -62% | -$1.35M |
|
|
MAGN
1398
Magnera Corporation
MAGN
$404M
| $836K | 0.01% |
2,376
-921
| -28% | -$324K |
|
|
XXIA
1399
DELISTED
Ixia
XXIA
| $836K | 0.01% |
53,380
-55,410
| -51% | -$868K |
|
|
IPCC
1400
DELISTED
Infinity Property & Casualty C
IPCC
| $835K | 0.01% |
12,930
+6,170
| +91% | +$398K |
|