CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
(-26%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $454K | 0.45% |
12,000
| – | – |
|
27
S&P Global
SPGI
$165B
| $341K | 0.34% |
1,390
| – | – |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $314K | 0.31% |
3,820
-180
| -5% | -$14.8K |
|
29
Air Products & Chemicals
APD
$64.8B
| $302K | 0.3% |
1,512
-400
| -21% | -$79.9K |
|
30
IDEX
IEX
$12.1B
| $276K | 0.27% |
1,999
| – | – |
|
31
Cisco
CSCO
$268B
| $245K | 0.24% |
6,227
-457
| -7% | -$18K |
|
32
UnitedHealth
UNH
$279B
| $204K | 0.2% |
819
-422
| -34% | -$105K |
|
33
Phillips 66
PSX
$52.8B
| $197K | 0.2% |
3,667
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $181K | 0.18% |
1,382
-512
| -27% | -$67.1K |
|
35
American Express
AXP
$225B
| $175K | 0.17% |
2,043
-375
| -16% | -$32.1K |
|
36
Intel
INTC
$105B
| $173K | 0.17% |
3,202
| – | – |
|
37
Comcast
CMCSA
$125B
| $171K | 0.17% |
4,965
+2
| +0% | +$69 |
|
38
Pure Cycle
PCYO
$246M
| $167K | 0.17% |
15,000
| – | – |
|
39
Merck
MRK
$210B
| $166K | 0.17% |
2,264
+726
| +47% | +$53.2K |
|
40
eBay
EBAY
$41.2B
| $150K | 0.15% |
5,000
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $150K | 0.15% |
3,959
-562
| -12% | -$21.3K |
|
42
3M
MMM
$81B
| $146K | 0.15% |
1,283
+478
| +59% | +$54.4K |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $145K | 0.14% |
1,000
| – | – |
|
44
Honeywell
HON
$136B
| $139K | 0.14% |
1,038
-500
| -33% | -$67K |
|
45
Jacobs Solutions
J
$17.1B
| $130K | 0.13% |
1,977
| – | – |
|
46
Medtronic
MDT
$118B
| $130K | 0.13% |
1,443
+1
| +0.1% | +$90 |
|
47
Eli Lilly
LLY
$661B
| $129K | 0.13% |
932
| – | – |
|
48
Motorola Solutions
MSI
$79B
| $127K | 0.13% |
954
| – | – |
|
49
Pfizer
PFE
$141B
| $119K | 0.12% |
3,832
-78
| -2% | -$2.42K |
|
50
AT&T
T
$208B
| $119K | 0.12% |
5,403
+431
| +9% | +$9.49K |
|