CMF
Counterpoint Mutual Funds Portfolio holdings
AUM
$1.13B
This Quarter Return
+6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
299
New
299
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Industrials | 2.7% |
| 3 | Financials | 2.62% |
| 4 | Energy | 2.36% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yext
YEXT
$1.11B
| $2.31M | 0.2% | +271,314 | New | +$2.31M |
|
27
Jabil
JBL
$22B
| $2.3M | 0.2% | +10,562 | New | +$2.3M |
|
28
Excelerate Energy
EE
$781M
| $2.3M | 0.2% | +78,454 | New | +$2.3M |
|
29
Palomar
PLMR
$3.29B
| $2.29M | 0.2% | +14,857 | New | +$2.29M |
|
30
Roblox
RBLX
$86.4B
| $2.29M | 0.2% | +21,735 | New | +$2.29M |
|
31
Cisco
CSCO
$274B
| $2.21M | 0.2% | +31,898 | New | +$2.21M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$23B
| $2.19M | 0.19% | +18,732 | New | +$2.19M |
|
33
CP High Yield Trend ETF
HYTR
$173M
| $2.06M | 0.18% | +94,700 | New | +$2.06M |
|
34
Millicom
TIGO
$8.07B
| $1.96M | 0.17% | +52,363 | New | +$1.96M |
|
35
AT&T
T
$209B
| $1.95M | 0.17% | +67,376 | New | +$1.95M |
|
36
T-Mobile US
TMUS
$284B
| $1.94M | 0.17% | +8,160 | New | +$1.94M |
|
37
Laureate Education
LAUR
$4.05B
| $1.94M | 0.17% | +82,889 | New | +$1.94M |
|
38
O'Reilly Automotive
ORLY
$88B
| $1.93M | 0.17% | +21,407 | New | +$1.93M |
|
39
Veeva Systems
VEEV
$44B
| $1.93M | 0.17% | +6,691 | New | +$1.93M |
|
40
Dycom Industries
DY
$7.31B
| $1.93M | 0.17% | +7,882 | New | +$1.93M |
|
41
Kinder Morgan
KMI
$60B
| $1.93M | 0.17% | +65,480 | New | +$1.93M |
|
42
VeriSign
VRSN
$25.5B
| $1.92M | 0.17% | +6,657 | New | +$1.92M |
|
43
Old Republic International
ORI
$9.93B
| $1.92M | 0.17% | +49,888 | New | +$1.92M |
|
44
Walmart
WMT
$774B
| $1.91M | 0.17% | +19,568 | New | +$1.91M |
|
45
Centene
CNC
$14.3B
| $1.91M | 0.17% | +35,213 | New | +$1.91M |
|
46
Cardinal Health
CAH
$35.5B
| $1.91M | 0.17% | +11,374 | New | +$1.91M |
|
47
McKesson
MCK
$85.4B
| $1.91M | 0.17% | +2,607 | New | +$1.91M |
|
48
Cencora
COR
$56.5B
| $1.91M | 0.17% | +6,359 | New | +$1.91M |
|
49
Encompass Health
EHC
$12.3B
| $1.9M | 0.17% | +15,523 | New | +$1.9M |
|
50
Philip Morris
PM
$260B
| $1.9M | 0.17% | +10,446 | New | +$1.9M |
|