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
APD icon
126
Air Products & Chemicals
APD
$57.2B
$6.29M 0.15%
23,214
-960
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$6.27M 0.15%
116,682
+591
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$563B
$6.21M 0.15%
18,827
+493
HUBB icon
129
Hubbell
HUBB
$22.7B
$6.1M 0.15%
14,763
-4,213
DELL icon
130
Dell
DELL
$91.1B
$6.07M 0.15%
40,262
-3,168
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.05M 0.14%
178,809
+716
NICE icon
132
Nice
NICE
$6.67B
$5.86M 0.14%
43,373
-460
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$5.73M 0.14%
57,878
-86
J icon
134
Jacobs Solutions
J
$16B
$5.73M 0.14%
36,904
+238
QRVO icon
135
Qorvo
QRVO
$8.15B
$5.61M 0.13%
62,744
+1,753
CBRE icon
136
CBRE Group
CBRE
$47.4B
$5.59M 0.13%
36,621
-311
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.47M 0.13%
52,981
+1,640
FTNT icon
138
Fortinet
FTNT
$61.7B
$5.45M 0.13%
64,144
+10,590
NRG icon
139
NRG Energy
NRG
$31.4B
$5.39M 0.13%
33,158
+751
PLTR icon
140
Palantir
PLTR
$407B
$5.33M 0.13%
29,256
+20,350
BSCX icon
141
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$5.31M 0.13%
+246,925
INTC icon
142
Intel
INTC
$207B
$5.28M 0.13%
142,105
+3,724
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.15M 0.12%
62,199
+2,589
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.03M 0.12%
54,997
-2,283
BIIB icon
145
Biogen
BIIB
$26.4B
$4.97M 0.12%
32,636
-33
COP icon
146
ConocoPhillips
COP
$110B
$4.87M 0.12%
51,126
-839
DEO icon
147
Diageo
DEO
$51B
$4.82M 0.12%
50,313
-11,732
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$4.79M 0.11%
60,878
+10,723
NFLX icon
149
Netflix
NFLX
$463B
$4.47M 0.11%
37,520
+4,440
ZTS icon
150
Zoetis
ZTS
$54.8B
$4.41M 0.11%
30,893
+2,575
4 5
6
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