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
$1.1B
| $2.31M | 0.2% |
+271,314
| New | +$2.31M |
|
27
Jabil
JBL
$22.5B
| $2.3M | 0.2% |
+10,562
| New | +$2.3M |
|
28
Excelerate Energy
EE
$758M
| $2.3M | 0.2% |
+78,454
| New | +$2.3M |
|
29
Palomar
PLMR
$3.3B
| $2.29M | 0.2% |
+14,857
| New | +$2.29M |
|
30
Roblox
RBLX
$88.5B
| $2.29M | 0.2% |
+21,735
| New | +$2.29M |
|
31
Cisco
CSCO
$264B
| $2.21M | 0.2% |
+31,898
| New | +$2.21M |
|
|
EXE
32
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.19M | 0.19% |
+18,732
| New | +$2.19M |
|
33
CP High Yield Trend ETF
HYTR
$174M
| $2.06M | 0.18% |
+94,700
| New | +$2.06M |
|
34
Millicom
TIGO
$7.88B
| $1.96M | 0.17% |
+52,363
| New | +$1.96M |
|
35
AT&T
T
$212B
| $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
$4.1B
| $1.94M | 0.17% |
+82,889
| New | +$1.94M |
|
38
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.17% |
+21,407
| New | +$1.93M |
|
39
Veeva Systems
VEEV
$44.7B
| $1.93M | 0.17% |
+6,691
| New | +$1.93M |
|
40
Dycom Industries
DY
$7.19B
| $1.93M | 0.17% |
+7,882
| New | +$1.93M |
|
41
Kinder Morgan
KMI
$59.1B
| $1.93M | 0.17% |
+65,480
| New | +$1.93M |
|
42
VeriSign
VRSN
$26.2B
| $1.92M | 0.17% |
+6,657
| New | +$1.92M |
|
43
Old Republic International
ORI
$10.1B
| $1.92M | 0.17% |
+49,888
| New | +$1.92M |
|
44
Walmart
WMT
$801B
| $1.91M | 0.17% |
+19,568
| New | +$1.91M |
|
45
Centene
CNC
$14.2B
| $1.91M | 0.17% |
+35,213
| New | +$1.91M |
|
46
Cardinal Health
CAH
$35.7B
| $1.91M | 0.17% |
+11,374
| New | +$1.91M |
|
47
McKesson
MCK
$85.5B
| $1.91M | 0.17% |
+2,607
| New | +$1.91M |
|
48
Cencora
COR
$56.7B
| $1.91M | 0.17% |
+6,359
| New | +$1.91M |
|
49
Encompass Health
EHC
$12.6B
| $1.9M | 0.17% |
+15,523
| New | +$1.9M |
|
50
Philip Morris
PM
$251B
| $1.9M | 0.17% |
+10,446
| New | +$1.9M |
|