NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1 +$29.8M
2 +$18.1M
3 +$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1 +$52.2M
2 +$35M
3 +$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
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 Change
in Stake
Capital Flow
HCSG icon
1851
Healthcare Services Group
HCSG
$1.37B
$98K ﹤0.01%
3,795
MACK
1852
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$98K ﹤0.01%
3,295
+377
WPP
1853
DELISTED
WAUSAU PAPER CORP.
WPP
$97K ﹤0.01%
7,500
+1,050
CYNO
1854
DELISTED
Cynosure, Inc. Class A
CYNO
$96K ﹤0.01%
4,226
CNC icon
1855
Centene
CNC
$16.3B
$92K ﹤0.01%
+5,740
AUB icon
1856
Atlantic Union Bankshares
AUB
$4.78B
$91K ﹤0.01%
+3,875
NGVC icon
1857
Vitamin Cottage Natural Grocers
NGVC
$911M
$91K ﹤0.01%
2,286
-650
MED icon
1858
Medifast
MED
$140M
$90K ﹤0.01%
3,343
+300
SD
1859
DELISTED
SANDRIDGE ENERGY, INC.
SD
$90K ﹤0.01%
15,308
RAS
1860
DELISTED
RAIT Financial Trust
RAS
$90K ﹤0.01%
12,725
+1,525
CDE icon
1861
Coeur Mining
CDE
$11.4B
$88K ﹤0.01%
7,320
HTO
1862
H2O America
HTO
$1.8B
$86K ﹤0.01%
3,055
+441
LOCK
1863
DELISTED
LifeLock, Inc.
LOCK
$86K ﹤0.01%
+5,827
MCHB
1864
Mechanics Bancorp
MCHB
$3.01B
$85K ﹤0.01%
4,400
LCII icon
1865
LCI Industries
LCII
$2.23B
$85K ﹤0.01%
1,866
-1,190
TCPC icon
1866
BlackRock TCP Capital
TCPC
$497M
$85K ﹤0.01%
+5,250
CCG
1867
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$84K ﹤0.01%
+7,750
SONC
1868
DELISTED
Sonic Corp
SONC
$83K ﹤0.01%
4,685
+1,265
HZO icon
1869
MarineMax
HZO
$578M
$82K ﹤0.01%
6,720
RGP icon
1870
Resources Connection
RGP
$146M
$82K ﹤0.01%
6,051
+725
EXAR
1871
DELISTED
Exar Corporation
EXAR
$82K ﹤0.01%
6,150
-2,135
TRAW icon
1872
Traws Pharma
TRAW
$18.5M
0
LPDX
1873
DELISTED
LIPOSCIENCE INC COM
LPDX
$78K ﹤0.01%
15,533
IIP
1874
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$78K ﹤0.01%
11,220
+1,154
BANR icon
1875
Banner Corp
BANR
$2.14B
$77K ﹤0.01%
2,025