$3.31Billion– No. of Holdings #546
NorthCrest Asset Manangement, LLC has about 27.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 27.7 |
Others | 13.7 |
Industrials | 13.1 |
Financial Services | 12.4 |
Healthcare | 10.6 |
Consumer Cyclical | 6.2 |
Communication Services | 4.6 |
Consumer Defensive | 3.7 |
Basic Materials | 3.4 |
Energy | 3 |
Utilities | 1.2 |
NorthCrest Asset Manangement, LLC has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 46.1 |
MEGA-CAP | 35.7 |
UNALLOCATED | 14.2 |
MID-CAP | 2.9 |
SMALL-CAP | 1.1 |
About 82.7% of the stocks held by NorthCrest Asset Manangement, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79.4 |
Others | 17.3 |
RUSSELL 2000 | 3.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NorthCrest Asset Manangement, LLC has 546 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NorthCrest Asset Manangement, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.29 | 466,402 | 108,672,000 | added | 2.62 | ||
AAXJ | ishares tr | 0.14 | 39,141 | 4,681,440 | reduced | -3.77 | ||
AAXJ | ishares tr | 0.05 | 13,997 | 1,545,270 | added | 9.04 | ||
AAXJ | ishares tr | 0.01 | 4,162 | 441,963 | reduced | -11.26 | ||
AAXJ | ishares tr | 0.01 | 6,300 | 366,093 | new | |||
AAXJ | ishares tr | 0.01 | 5,897 | 310,064 | new | |||
ABBV | abbvie inc | 0.78 | 131,055 | 25,880,800 | added | 1.65 | ||
ABC | cencora inc | 0.02 | 3,199 | 719,949 | new | |||
ABT | abbott labs | 0.22 | 64,291 | 7,329,810 | added | 0.74 | ||
ACES | alps etf tr | 0.03 | 34,512 | 912,497 | added | 67.57 | ||
ACMR | acm resh inc | 0.02 | 33,782 | 685,775 | reduced | -0.01 | ||
ACN | accenture plc ireland | 0.06 | 5,206 | 1,840,340 | reduced | -4.11 | ||
ACWF | ishares tr | 0.04 | 34,181 | 1,484,140 | added | 10.7 | ||
ACWF | ishares tr | 0.03 | 24,339 | 982,809 | added | 19.85 | ||
ADBE | adobe inc | 0.42 | 26,581 | 13,762,900 | added | 3.49 | ||
ADI | analog devices inc | 0.74 | 105,848 | 24,363,000 | added | 2.24 | ||
ADM | archer daniels midland co | 0.01 | 5,125 | 306,147 | added | 4.08 | ||
AEIS | advanced energy inds | 0.03 | 9,350 | 983,994 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.01 | 6,667 | 446,889 | added | 11.94 | ||
AEP | american elec pwr co inc | 0.07 | 23,049 | 2,364,830 | added | 3.54 | ||