CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$180M
AUM Growth
-$44.1M
(-20%)
Holding
232
Top Buys
| 1 | +$1.02M | |
| 2 | +$940K | |
| 3 | +$824K | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$795K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$583K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.48M | |
| 3 | +$1.35M | |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.33M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$78.4B
| – | – |
-5,700
|
|
||
227
Simon Property Group
SPG
$65.8B
| – | – |
-2,200
|
|
||
228
Teledyne Technologies
TDY
$29.7B
| – | – |
-4,700
|
|
||
229
T. Rowe Price
TROW
$22.2B
| – | – |
-5,700
|
|
||
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,200
|
|
||
|
BMS
231
DELISTED
Bemis
BMS
| – | – |
-9,500
|
|
||
|
USG
232
DELISTED
Usg
USG
| – | – |
-14,700
|
|