CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$19.2M
(+20%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
521
New
218
Increased
25
Reduced
85
Closed
192
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.35M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$289K |
| 3 |
Box
BOX
|
$284K |
| 4 |
Teradata
TDC
|
$279K |
| 5 |
Unum
UNM
|
$276K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 4.96% |
| 3 | Energy | 4.78% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Werner Enterprises
WERN
$1.71B
| $102K | 0.09% |
+2,249
| New | +$102K |
|
252
Dayforce
DAY
$10.9B
| $102K | 0.09% |
+1,394
| New | +$102K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $102K | 0.09% |
790
-23
| -3% | -$2.97K |
|
254
indie Semiconductor
INDI
$854M
| $102K | 0.09% |
+9,674
| New | +$102K |
|
255
NCR Voyix
VYX
$1.84B
| $102K | 0.09% |
+7,051
| New | +$102K |
|
256
Jack in the Box
JACK
$386M
| $102K | 0.09% |
+1,164
| New | +$102K |
|
257
AAR Corp
AIR
$2.71B
| $102K | 0.09% |
+1,865
| New | +$102K |
|
258
Kelly Services Class A
KELYA
$489M
| $101K | 0.09% |
+6,100
| New | +$101K |
|
259
Evertec
EVTC
$2.21B
| $101K | 0.09% |
2,998
-920
| -23% | -$31.1K |
|
260
ConocoPhillips
COP
$116B
| $101K | 0.09% |
+1,017
| New | +$101K |
|
|
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $101K | 0.09% |
+9,298
| New | +$101K |
|
262
Cigna
CI
$81.5B
| $101K | 0.09% |
+394
| New | +$101K |
|
263
Graco
GGG
$14.2B
| $100K | 0.09% |
+1,374
| New | +$100K |
|
264
Antero Resources
AR
$10.1B
| $100K | 0.09% |
+4,339
| New | +$100K |
|
265
Fair Isaac
FICO
$36.8B
| $99.8K | 0.09% |
+142
| New | +$99.8K |
|
266
Commerce Bancshares
CBSH
$8.08B
| $99.7K | 0.09% |
+1,884
| New | +$99.7K |
|
267
World Kinect Corp
WKC
$1.48B
| $99.2K | 0.09% |
+3,882
| New | +$99.2K |
|
268
Patterson-UTI
PTEN
$2.18B
| $98.8K | 0.09% |
+8,442
| New | +$98.8K |
|
269
Columbia Sportswear
COLM
$3.09B
| $98.6K | 0.09% |
+1,093
| New | +$98.6K |
|
270
REX American Resources
REX
$1.02B
| $98.4K | 0.09% |
+3,442
| New | +$98.4K |
|
271
Range Resources
RRC
$8.27B
| $97.3K | 0.09% |
+3,677
| New | +$97.3K |
|
|
ERF
272
DELISTED
Enerplus Corporation
ERF
| $97.3K | 0.09% |
+6,753
| New | +$97.3K |
|
|
RUTH
273
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $96.8K | 0.08% |
+5,894
| New | +$96.8K |
|
274
Hilltop Holdings
HTH
$2.22B
| $96.7K | 0.08% |
+3,260
| New | +$96.7K |
|
275
iHeartMedia
IHRT
$315M
| $96.6K | 0.08% |
+24,777
| New | +$96.6K |
|