NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.19B
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.1M
3
+$18M
4
KMI icon
Kinder Morgan
KMI
+$17.3M
5
CTSH icon
Cognizant
CTSH
+$16.5M

Top Sells

1
+$16.4M
2
+$15.1M
3
+$14.7M
4
ELV icon
Elevance Health
ELV
+$11.7M
5
GIS icon
General Mills
GIS
+$11M

Sector Composition

1 Technology 35%
2 Financials 13.41%
3 Industrials 11.62%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$7.82B
$2.02M 0.05%
30,553
+8,696
AON icon
227
Aon
AON
$74.3B
$2M 0.05%
5,461
+750
CIEN icon
228
Ciena
CIEN
$28.6B
$1.99M 0.05%
13,163
+1,125
BDX icon
229
Becton Dickinson
BDX
$54.4B
$1.97M 0.05%
10,247
+1,043
CMA icon
230
Comerica
CMA
$10.3B
$1.95M 0.05%
24,411
-199
HIG icon
231
Hartford Financial Services
HIG
$37.6B
$1.95M 0.05%
14,592
+575
VRSN icon
232
VeriSign
VRSN
$23.5B
$1.94M 0.05%
7,190
+3,124
GE icon
233
GE Aerospace
GE
$305B
$1.94M 0.05%
6,417
+1,806
ULTA icon
234
Ulta Beauty
ULTA
$24.6B
$1.92M 0.05%
3,448
+100
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$34B
$1.92M 0.05%
21,273
+16
OC icon
236
Owens Corning
OC
$9.25B
$1.89M 0.05%
14,186
+631
VTHR icon
237
Vanguard Russell 3000 ETF
VTHR
$3.74B
$1.88M 0.04%
6,348
+758
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.04%
16,866
-8,646
AVLV icon
239
Avantis US Large Cap Value ETF
AVLV
$8.78B
$1.86M 0.04%
25,797
+2,801
BG icon
240
Bunge Global
BG
$18.6B
$1.86M 0.04%
22,142
-734
RBLX icon
241
Roblox
RBLX
$65.8B
$1.85M 0.04%
14,825
+4,941
RL icon
242
Ralph Lauren
RL
$21.6B
$1.85M 0.04%
5,691
+217
FDX icon
243
FedEx
FDX
$63.8B
$1.84M 0.04%
7,577
-13,371
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.83M 0.04%
57,523
+766
HCA icon
245
HCA Healthcare
HCA
$114B
$1.8M 0.04%
4,113
+131
SCHW icon
246
Charles Schwab
SCHW
$164B
$1.79M 0.04%
19,058
+1,628
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.79M 0.04%
13,482
+285
EG icon
248
Everest Group
EG
$13.1B
$1.78M 0.04%
4,870
+2,118
RS icon
249
Reliance Steel & Aluminium
RS
$14.6B
$1.77M 0.04%
6,308
+1,242
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.74M 0.04%
4,464
-10
8 9
10
11 12