Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHCOAST ASSET MANAGEMENT LLC | 08-11-2021 | 06-30-2021 | 419 | 2,799,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P 500 ETF | 1 | $153,802,000 | 357,328 | 5.49 | 5.97 | -11,098 | -3.01 | 06-30-2021 |
APPLE INC | COMMON | 2 | $110,224,000 | 804,307 | 3.94 | 3.91 | 17,431 | 2.22 | 06-30-2021 |
ISHARES TR | CORE S&P MID-CAP ETF | 3 | $85,567,000 | 318,015 | 3.06 | 3.35 | 1,734 | 0.55 | 06-30-2021 |
UNITEDHEALTH GROUP INC | COMMON | 4 | $76,332,000 | 190,151 | 2.73 | 2.81 | 5,312 | 2.87 | 06-30-2021 |