NCM Capital Advisers, Inc. 13F Holdings

CIK 0001353315 · DURHAM, NC

As of Sep 30, 2016, NCM Capital Advisers, Inc. reported 76 positions worth $33.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SKYWORKS SOLUTIONS INCSWKSTechnology21,330 .6K4.84%
FORTINET INCFTNTTechnology36,768 .4K4.04%
MASCO CORPMASBasic Materials24,550$842.02.51%
JUNIPER NETWORKS INCJNPRTechnology34,220$823.02.45%
CARDINAL HEALTH INCCAHHealthcare10,500$816.02.43%
UNIVERSAL HEALTH SERVICES INCUHSHealthcare6,350$782.02.33%
RED HAT INCRHTTechnology9,242$747.02.22%
EXPEDIA GROUP INCEXPEIndustrials6,375$744.02.22%
INTUIT INCINTUTechnology6,487$714.02.13%
ROSS STORES INCROSTConsumer Cyclical10,900$701.02.09%
AMERICAN CAMPUS CMNTYS INC——13,668$695.02.07%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services29,600$662.01.97%
SEI INVESTMENTS COSEICFinancial Services14,400$657.01.96%
CERNER CORPCERNHealthcare10,400$642.01.91%
APPLIED MATERIALS INCAMATTechnology21,000$633.01.88%
PVH CORPPVHConsumer Cyclical5,650$624.01.86%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services9,250$622.01.85%
ALBEMARLE CORPALBBasic Materials7,100$607.01.81%
SPROUTS FARMERS MARKET INCSFMConsumer Defensive29,300$605.01.80%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical8,976$604.01.80%
HYATT HOTELS CORPHConsumer Cyclical12,250$603.01.80%
DELTA AIR LINES INCDALIndustrials15,200$598.01.78%
MANPOWERGROUP INCMANIndustrials8,100$585.01.74%
DISCOVERY INCWBDCommunication Services21,500$579.01.72%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services3,850$557.01.66%