NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$36.9B
| $1.15M | 0.05% |
8,410
-929
| -10% | -$127K |
|
252
SPX Corp
SPXC
$9.41B
| $1.14M | 0.05% |
13,400
| – | – |
|
253
Whirlpool
WHR
$5.18B
| $1.11M | 0.04% |
7,480
-227
| -3% | -$33.8K |
|
254
Cathay General Bancorp
CATY
$3.42B
| $1.1M | 0.04% |
34,236
-200
| -0.6% | -$6.44K |
|
255
Insperity
NSP
$1.96B
| $1.09M | 0.04% |
9,203
| – | – |
|
256
HCA Healthcare
HCA
$95.5B
| $1.09M | 0.04% |
3,580
| – | – |
|
257
Advanced Energy
AEIS
$5.94B
| $1.08M | 0.04% |
9,700
| – | – |
|
258
Dycom Industries
DY
$7.55B
| $1.07M | 0.04% |
9,400
| – | – |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $1.07M | 0.04% |
3,231
+4
| +0.1% | +$1.32K |
|
260
American International
AIG
$43.4B
| $1.06M | 0.04% |
18,486
+5
| +0% | +$288 |
|
261
AT&T
T
$208B
| $1.05M | 0.04% |
66,019
+2,905
| +5% | +$46.3K |
|
|
HEES
262
DELISTED
H&E Equipment Services
HEES
| $1.04M | 0.04% |
22,700
| – | – |
|
263
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $1.01M | 0.04% |
31,007
-43
| -0.1% | -$1.4K |
|
264
Alibaba
BABA
$345B
| $1M | 0.04% |
12,019
-1,223
| -9% | -$102K |
|
265
CTS Corp
CTS
$1.22B
| $998K | 0.04% |
23,400
| – | – |
|
266
The Ensign Group
ENSG
$9.78B
| $995K | 0.04% |
10,420
| – | – |
|
267
Power Integrations
POWI
$2.49B
| $993K | 0.04% |
10,490
| – | – |
|
268
CONMED
CNMD
$1.64B
| $989K | 0.04% |
7,280
| – | – |
|
269
Ericsson
ERIC
$26.7B
| $987K | 0.04% |
181,169
-5,625
| -3% | -$30.7K |
|
270
ON Semiconductor
ON
$19.9B
| $977K | 0.04% |
10,334
+9
| +0.1% | +$851 |
|
271
Hartford Financial Services
HIG
$36.8B
| $968K | 0.04% |
13,438
+6
| +0% | +$432 |
|
|
B
272
DELISTED
Barnes Group Inc.
B
| $957K | 0.04% |
22,680
| – | – |
|
273
Everest Group
EG
$14.2B
| $954K | 0.04% |
2,790
| – | – |
|
274
iShares Russell 1000 Growth ETF
IWF
$120B
| $946K | 0.04% |
3,437
-38
| -1% | -$10.5K |
|
275
Johnson Controls International
JCI
$71.7B
| $933K | 0.04% |
13,699
+15
| +0.1% | +$1.02K |
|