Institutions / NorthCoast Asset Management LLC
NorthCoast Asset Management LLC
CIK 1456227 · Institution · as of Sep 30, 2021
Portfolio value
$2.74B
Positions
426
As of
Sep 30, 2021
Portfolio trend
Portfolio value
$2.74B-2.0%Positions
426+1.7%Top holdings
Sep 30, 2021View all 426 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Msci Denmark ETF | $160.97M | 5.9% |
| Apple Inc. | $122.21M | 4.5% |
| iShares Tr | $75.22M | 2.7% |
| iShares Tr | $74.50M | 2.7% |
| Unitedhealth Group Inc | $71.67M | 2.6% |
| VanEck High Yield Muni ETF | $59.57M | 2.2% |
| Microsoft Corp | $59.15M | 2.2% |
| iShares, Inc. | $49.02M | 1.8% |
| iShares Tr | $47.84M | 1.7% |
| Alphabet Inc. | $43.91M | 1.6% |
| Meta Platforms, Inc. | $43.69M | 1.6% |
| Invesco Exchange Traded Fd T | $40.97M | 1.5% |
| iShares U S ETF Tr | $40.91M | 1.5% |
| Amazon Com Inc | $34.20M | 1.2% |
| American Express Co | $33.55M | 1.2% |
| SPDR S&P 500 ETF Tr | $33.45M | 1.2% |
| Adobe Inc. | $32.76M | 1.2% |
| J P Morgan Exchange-Traded F | $31.20M | 1.1% |
| Citizens Financial Group INC/RI | $31.18M | 1.1% |
| iShares U S ETF Tr | $30.90M | 1.1% |
| iShares Tr | $28.97M | 1.1% |
| Thermo Fisher Scientific Inc. | $28.93M | 1.1% |
| Salesforce.com, Inc. | $28.06M | 1.0% |
| Qualcomm INC/DE | $27.47M | 1.0% |
| US Bancorp \De | $27.39M | 1.0% |
Activity
Sep 30, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 4 quarters of holdings.