Carolinas Index
Carolinas Index
Rank
Firm Name
Ticker
HQ
State
Sector
Market Cap EOY 2017 [In Stock Price [Mkt Close
Millions]
12/29]
1 Bank of America Corporation 2 Lowe's Companies, Inc. 3 Duke Energy Corporation 4 BB&T Corporation 5 V.F. Corporation 6 Red Hat, Inc. 7 IQVIA Holdings, Inc. 8 Nucor Corporation 9 Laboratory Corporation of America Holdings 10 Albemarle Corporation 11 Martin Marietta Materials 12 Old Dominion Freight Line, Inc. 13 Sealed Air Corporation 14 Qorvo, Inc. 15 Hanesbrands, Inc. 16 CommScope Holding Company, Inc. 17 Brighthouse Financial, Inc. 18 PRA Health Sciences, Inc. 19 SCANA Corporation 20 Curtiss-Wright Corporation 21 Sonoco Products Company 22 Highwoods Properties, Inc. 23 Snyders-Lance, Inc. (1) 24 First Citizens BancShares, Inc. 25 Syneos Health, Inc. 26 Blackbaud, Inc. 27 JELD-WEN Holding, Inc. 28 Lending Tree, Inc. 29 Extended Stay America 30 Cree, Inc. 31 South State Corporation 32 AVX Corporation 33 Tanger Factory Outlet Centers, Inc. 34 SPX FLOW, Inc. 35 Coca-Coca Bottling Co. Consolidated 36 EnPro Industries Inc. 37 Premier, Inc. 38 SPX Corporation 39 Ply Gem Holdings, Inc. 40 First Bancorp 41 3D Systems Corporation 42 Live Oak Bancshares, Inc. 43 ScanSource, Inc. 44 Denny's Corporation 45 KEMET Corporation 46 Benefitfocus, Inc. 47 Sonic Automotive, Inc. 48 Carolina Financial Corporation 49 Speedway Motorsports, Inc. 50 Dova Pharmaceuticals, Inc. 51 Ingles Markets, Incorporated 52 Unifi, Inc. 53 G1 Therapeutics, Inc. 54 Insteel Industries, Inc. 55 HomeTrust Bancshares, Inc. 56 BioCryst Pharmaceuticals, Inc. (2) 57 Triangle Capital Corporation 58 Bojangles', Inc. 59 Culp, Inc. 60 Cato Corporation 61 TransEnterix, Inc. 62 Primo Water Corporation 63 Investors Title Company 64 Regional Management Corp. 65 Southern First Bancshares, Inc. 66 Southern BancShares (NC) Inc. 67 Babcock & Wilcox Enterprises, Inc. 68 ChannelAdvisor Corporation 69 Chimerix, Inc. 70 Entegra Financial Corp. 71 Peoples Bancorp of North Carolina, Inc. 72 Paragon Commercial Corporation 73 Oconee Federal Financial Corp. 74 BioDelivery Sciences International, Inc. 75 First Community Corporation
BAC
Charlotte
NC
LOW Mooresville NC
DUK
Charlotte
NC
BBT Winston-Salem NC
VFC
Greensboro NC
RHT
Raleigh
NC
IQV
Durham
NC
NUE
Charlotte
NC
LH
Burlington
NC
ALB
Charlotte
NC
MLM
Raleigh
NC
ODFL Thomasville NC
SEE
Charlotte
NC
QRVO Greensboro NC
HBI Winston-Salem NC
COMM
Hickory
NC
BHF
Charlotte
NC
PRAH
Raleigh
NC
SCG
Cayce
SC
CW
Charlotte
NC
SON
Hartsville
SC
HIW
Raleigh
NC
LNCE
Charlotte
NC
FCNCA
Charlotte
NC
SYNH
Raleigh
NC
BLKB
Charleston
SC
JELD
Charlotte
NC
TREE
Charlotte
NC
STAY
Charlotte
NC
CREE
Durham
NC
SSB
Columbia
SC
AVX Fountain Inn SC
SKT
Greensboro NC
FLOW
Charlotte
NC
COKE
Charlotte
NC
NPO
Charlotte
NC
PINC
Charlotte
NC
SPXC
Charlotte
NC
PGEM
Cary
NC
FBNC
Troy
NC
DDD
Rock Hill
SC
LOB
Wilmington
NC
SCSC
Greenville
SC
DENN Spartanburg SC
KEM Simpsonville SC
BNFT
Charleston
SC
SAH
Charlotte
NC
CARO Charleston
SC
TRK
Concord
NC
DOVA
Durham
NC
IMKTA
Asheville
NC
UFI
Greensboro NC
GTHX
Durham
NC
IIIN
Mount Airy
NC
HTBI
Asheville
NC
BCRX
Durham
NC
TCAP
Raleigh
NC
BOJA
Charlotte
NC
CULP
High Point
NC
CATO
Charlotte
NC
TRXC
Morrisville
NC
PRMW Winston-Salem NC
ITIC
Chapel Hill
NC
RM
Greer
SC
SFST
Greenville
SC
SBNC Mount Olive NC
BW
Charlotte
NC
ECOM Morrisville
NC
CMRX
Durham
NC
ENFC
Franklin
NC
PEBK
Newton
NC
PBNC
Raleigh
NC
OFED
Seneca
SC
BDSI
Raleigh
NC
FCCO
Lexington
SC
Financial Services Retail/Wholesale Companies on the Energy Service Financial Services Consumer Goods
Technology Health Care/Life Sciences Basic Materials/Resources Health Care/Life Sciences Basic Materials/Resources Real Estate/Construction Transportation/Logistics
Industrial Goods Technology
Consumer Goods Industrial Goods Financial Services Health Care/Life Sciences Companies on the Energy Service Industrial Goods Industrial Goods Real Estate/Construction Consumer Goods Financial Services Health Care/Life Sciences
Technology Real Estate/Construction
Financial Services Leisure/Arts/Hospitality
Technology Financial Services Industrial Goods Real Estate/Construction Industrial Goods Consumer Goods Industrial Goods Business/Consumer Services Industrial Goods Real Estate/Construction Financial Services
Technology Financial Services Industrial Goods Leisure/Arts/Hospitality Industrial Goods
Technology Retail/Wholesale Financial Services Leisure/Arts/Hospitality Health Care/Life Sciences Retail/Wholesale Consumer Goods Health Care/Life Sciences Financial Services Financial Services Health Care/Life Sciences Financial Services Leisure/Arts/Hospitality Consumer Goods Retail/Wholesale Health Care/Life Sciences Consumer Goods Financial Services Financial Services Financial Services Financial Services Industrial Goods
Technology Health Care/Life Sciences
Financial Services Financial Services Financial Services Financial Services Health Care/Life Sciences Financial Services
$307,964 $77,122 $58,875 $39,225 $29,241 $21,252 $20,362 $20,213 $16,238 $14,132 $13,895 $10,837 $8,893 $8,468 $7,623 $7,217 $7,023 $5,771 $5,673 $5,377 $5,282 $5,256 $4,951 $4,838 $4,549 $4,544 $4,150 $4,075 $3,654 $3,645 $3,202 $2,912 $2,506 $2,016 $2,009 $1,994 $1,670 $1,357 $1,267 $1,047
$984 $951 $913 $865 $849 $844 $797 $786 $773 $741 $701 $655 $562 $539 $488 $484 $453 $438 $417 $399 $385 $377 $374 $307 $302 $289 $250 $239 $218 $200 $177 $168 $165 $165 $152
$29.52 $92.94 $84.11 $49.72 $74.00 $120.10 $97.90 $63.58 $159.51 $127.89 $221.04 $131.55 $49.30 $66.60 $20.91 $37.83 $58.64 $91.07 $39.78 $121.85 $53.14 $50.91 $50.80 $403.00 $43.60 $94.49 $39.37 $340.45 $19.00 $37.14 $87.15 $17.30 $26.51 $47.55 $215.26 $93.51 $29.19 $31.39 $18.50 $35.31 $8.64 $23.85 $35.80 $13.24 $15.06 $27.00 $18.45 $37.15 $18.87 $28.80 $34.60 $35.87 $19.84 $28.32 $25.75 $4.91 $9.49 $11.80 $33.50 $15.92 $1.93 $12.57 $198.35 $26.31 $41.25 $2,699.00 $5.68 $9.00 $4.63 $29.25 $30.69 $30.69 $28.70 $2.95 $22.60
1. Snyder's Lance, Inc. (NASDAQ: LNCE) will be acquired by Campbell Soup (NASDAQ: CPM), expected close Q2 2018 2. Bio Cryst Pharmaceuticals, Inc (NASDAQ: BCRX) acquired by Idera Pharmaceuticals, Inc. (NASDAQ: IDRA)
It is not possible to invest directly in an index; therefore, the performance of an index is not illustrative of any particular investment. Past performance of the underlying securities is not a guarantee of future performance. This material has been prepared solely for informational purposes, based on data generally available to the public, and from sources believed to be reliable.
*** The information contained herein is provided by Capital Investment Companies and The Nottingham Company.***
Carolinas Index Weighting
Market Capitalization Summary
Type
Index #
Mega Cap - (> $200 Billion)
1
Large Cap - ($10 Billion - $200 Billion)
11
Mid Cap ($2 Billion - $10 Billion)
23
Small Cap - ($300 Million - $2 Billion)
30
Micro Cap ($50 Million - $300 Million)
10
Weighting 1% 15% 31% 40% 13%
Market Capitalization Weight
1%
13%
15%
Mega Cap - (> $200 Billion) Large Cap - ($10 Billion - $200 Billion)
Mid Cap ($2 Billion - $10 Billion)
31%
40%
Small Cap - ($300 Million - $2 Billion)
Micro Cap ($50 Million - $300 Million)
Sector Distribution Summary
Type
Index #
Financial Services
21
Health Care/Life Sciences
10
Industrial Goods
11
Technology
7
Consumer Goods
7
Real Estate/Construction
5
Retail/Wholesale
4
Leisure/Arts/Hospitality
4
Companies on the Energy Service
2
Basic Materials/Resources
2
Transportation/Logistics
1
Business/Consumer Services
1
Weighting 28% 15% 15% 9% 8% 8% 5% 5% 3% 3% 1% 1%
Sector Weight
1% 1% 3% 3% 5% 5%
8%
8%
9% 14%
28% 15%
Financial Services Health Care/Life Sciences Industrial Goods Technology Consumer Goods Real Estate/Construction Retail/Wholesale Leisure/Arts/Hospitality Companies on the Energy Service Basic Materials/Resources Transportation/Logistics Business/Consumer Services
The Carolinas Index is an equal-weighted index composed of the 75 largest companies in the Carolinas, based on market capitalization. Companies which generally have a $150 million market cap (or greater) were selected.
***As of March 31st 2018, due to merger activity, market flucutations, & financial performance, the following companies replaced those previously included in the Carolinas Index*** 1 Aerie (NASDAQ: AERI) relocated headquarters to Durham, NC March 8th 2018, market cap $2.72 Billion 2 Alliance One International Inc. (NASDAQ: AOI) market cap $217.12 Million 3 Bank of South Carolina Corp. (NASDAQ: BKSC) market cap $167.06 million
It is not possible to invest directly in an index; therefore, the performance of an index is not illustrative of any particular investment. Past performance of the underlying securities is not a guarantee of future performance. This material has been prepared solely for informational purposes, based on data generally available to the public, and from sources believed to be reliable.
*** The information contained herein is provided by Capital Investment Companies and The Nottingham Company.***
CARINDX 2018.01
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- susan m sinclair phd mph rn fnap professor clinical
- carolinas index
- professional and research experience
- perspectives on ethnic and racial disparities in alzheimer
- naics code company name employees address city zip phone
- white matter hyperintensities in vascular contributions to
- select bancorp named to capital investment
Related searches
- vanguard index fund
- vanguard 500 index fund performance
- why index annuities are bad
- vanguard 500 index admiral shares
- fidelity index bond fund
- blackrock s p 500 index fund
- blackrock equity index fund
- vanguard 500 index investor fund
- vanguard 500 index fund investor shares vfinx
- blackrock equity index fund class 1
- fidelity index funds
- vanguard 500 index fund adm shares