CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.18%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
40
Reduced
69
Closed
44
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
AT&T
T
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.79M |
| 5 |
Saic
SAIC
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.93M |
| 3 |
Electronic Arts
EA
|
$1.78M |
| 4 |
Microchip Technology
MCHP
|
$1.56M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
