NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $4.48B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
GMED icon
451
Globus Medical
GMED
$12.5B
$598K 0.01%
10,084
+3,237
FNF icon
452
Fidelity National Financial
FNF
$14.3B
$596K 0.01%
+10,501
HAL icon
453
Halliburton
HAL
$27.4B
$595K 0.01%
24,502
-3,381
CVCO icon
454
Cavco Industries
CVCO
$5.45B
$594K 0.01%
1,181
+341
ONB icon
455
Old National Bancorp
ONB
$9.09B
$589K 0.01%
26,508
+310
HQY icon
456
HealthEquity
HQY
$7.29B
$587K 0.01%
6,634
+189
XEL icon
457
Xcel Energy
XEL
$44.7B
$582K 0.01%
7,107
+215
IP icon
458
International Paper
IP
$22.9B
$580K 0.01%
12,635
-9,289
XPO icon
459
XPO
XPO
$17.7B
$578K 0.01%
4,367
ASGN icon
460
ASGN Inc
ASGN
$2.09B
$578K 0.01%
12,103
+4,641
MCK icon
461
McKesson
MCK
$104B
$570K 0.01%
760
-45
ALV icon
462
Autoliv
ALV
$9.6B
$565K 0.01%
4,617
+204
WAT icon
463
Waters Corp
WAT
$23.1B
$564K 0.01%
1,772
-33
WIX icon
464
WIX.com
WIX
$4.4B
$562K 0.01%
4,071
+16
TEX icon
465
Terex
TEX
$3.96B
$562K 0.01%
10,661
+111
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$112B
$560K 0.01%
1,366
-14
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$559K 0.01%
3,910
-74
EOCT icon
468
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$556K 0.01%
+17,889
DUOL icon
469
Duolingo
DUOL
$6.94B
$554K 0.01%
1,732
+1,092
MLI icon
470
Mueller Industries
MLI
$14.7B
$553K 0.01%
+5,608
TER icon
471
Teradyne
TER
$35.7B
$549K 0.01%
3,915
+11
EME icon
472
Emcor
EME
$31.3B
$544K 0.01%
808
+304
ON icon
473
ON Semiconductor
ON
$24.3B
$543K 0.01%
11,263
+299
OVV icon
474
Ovintiv
OVV
$10.1B
$542K 0.01%
+13,659
CMI icon
475
Cummins
CMI
$79.9B
$541K 0.01%
+1,247