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
ONTO icon
251
Onto Innovation
ONTO
$7.65B
$1.74M 0.04%
12,846
+2,961
VOO icon
252
Vanguard S&P 500 ETF
VOO
$800B
$1.73M 0.04%
2,810
+77
BND icon
253
Vanguard Total Bond Market
BND
$142B
$1.72M 0.04%
23,206
-1,104
NOW icon
254
ServiceNow
NOW
$171B
$1.72M 0.04%
1,904
+260
VRSK icon
255
Verisk Analytics
VRSK
$31.3B
$1.69M 0.04%
6,872
+578
AVDE icon
256
Avantis International Equity ETF
AVDE
$10.9B
$1.68M 0.04%
21,171
+1,476
FIS icon
257
Fidelity National Information Services
FIS
$34.6B
$1.67M 0.04%
24,422
-58
ENSG icon
258
The Ensign Group
ENSG
$10.5B
$1.67M 0.04%
9,472
+3,219
PNC icon
259
PNC Financial Services
PNC
$75.3B
$1.67M 0.04%
8,620
+3,255
FLIA icon
260
Franklin International Aggregate Bond ETF
FLIA
$657M
$1.67M 0.04%
81,345
+11,910
GATX icon
261
GATX Corp
GATX
$5.74B
$1.66M 0.04%
9,526
+2,104
DVY icon
262
iShares Select Dividend ETF
DVY
$20.6B
$1.64M 0.04%
11,520
-183
CECO icon
263
Ceco Environmental
CECO
$1.86B
$1.64M 0.04%
32,128
+8,998
AZN icon
264
AstraZeneca
AZN
$280B
$1.64M 0.04%
19,043
+47
CRWD icon
265
CrowdStrike
CRWD
$130B
$1.63M 0.04%
3,370
+173
UFPI icon
266
UFP Industries
UFPI
$5.38B
$1.61M 0.04%
17,833
+3,033
BBY icon
267
Best Buy
BBY
$15.7B
$1.6M 0.04%
21,318
+8,478
MCD icon
268
McDonald's
MCD
$214B
$1.59M 0.04%
5,349
+652
PLAB icon
269
Photronics
PLAB
$1.39B
$1.58M 0.04%
68,038
+22,504
EXPD icon
270
Expeditors International
EXPD
$19.6B
$1.54M 0.04%
12,566
+160
PFE icon
271
Pfizer
PFE
$143B
$1.54M 0.04%
58,434
+5,331
AEIS icon
272
Advanced Energy
AEIS
$7.96B
$1.53M 0.04%
8,837
+2,952
TT icon
273
Trane Technologies
TT
$91.2B
$1.52M 0.04%
3,602
-7
SPGI icon
274
S&P Global
SPGI
$149B
$1.52M 0.04%
3,152
+91
EBAY icon
275
eBay
EBAY
$37.5B
$1.51M 0.04%
16,235
-1,014
9 10
11
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