CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $1.37M | 0.83% |
54,300
+2,000
| +4% | +$50.6K |
|
27
Home Depot
HD
$405B
| $1.36M | 0.82% |
14,800
-1,300
| -8% | -$119K |
|
28
Nike
NKE
$111B
| $1.36M | 0.82% |
15,200
+400
| +3% | +$35.7K |
|
29
Entergy
ETR
$39.3B
| $1.31M | 0.79% |
16,900
+300
| +2% | +$23.2K |
|
30
Chevron
CVX
$324B
| $1.3M | 0.78% |
10,900
-140
| -1% | -$16.7K |
|
31
Simon Property Group
SPG
$58.4B
| $1.3M | 0.78% |
7,900
| – | – |
|
32
Coca-Cola
KO
$295B
| $1.3M | 0.78% |
30,400
-130
| -0.4% | -$5.55K |
|
33
Duke Energy
DUK
$95.4B
| $1.29M | 0.78% |
17,300
+100
| +0.6% | +$7.48K |
|
34
Sherwin-Williams
SHW
$90.3B
| $1.29M | 0.78% |
5,900
-400
| -6% | -$87.6K |
|
35
Mondelez International
MDLZ
$79.8B
| $1.26M | 0.76% |
36,700
-270
| -0.7% | -$9.26K |
|
36
Abbott
ABT
$230B
| $1.26M | 0.76% |
30,200
+60
| +0.2% | +$2.5K |
|
37
Edison International
EIX
$21.4B
| $1.21M | 0.73% |
21,700
| – | – |
|
38
Cardinal Health
CAH
$35.8B
| $1.2M | 0.72% |
16,000
+200
| +1% | +$15K |
|
39
Belden
BDC
$5.08B
| $1.18M | 0.71% |
18,500
| – | – |
|
|
GAP
40
The Gap, Inc.
GAP
$8.26B
| $1.17M | 0.7% |
28,000
+1,000
| +4% | +$41.7K |
|
41
Nabors Industries
NBR
$527M
| $1.17M | 0.7% |
51,200
+2,630
| +5% | +$59.8K |
|
42
Harley-Davidson
HOG
$3.52B
| $1.16M | 0.7% |
20,000
| – | – |
|
43
Elevance Health
ELV
$73.2B
| $1.16M | 0.7% |
9,700
| – | – |
|
|
OCR
44
DELISTED
OMNICARE INC
OCR
| $1.16M | 0.7% |
18,600
+700
| +4% | +$43.6K |
|
45
SL Green Realty
SLG
$3.99B
| $1.16M | 0.7% |
11,400
-400
| -3% | -$40.5K |
|
|
46
Motorola Solutions
MSI
$79.1B
| $1.13M | 0.68% |
17,900
+14,400
| +411% | +$911K |
|
47
Williams Companies
WMB
$70.4B
| $1.12M | 0.67% |
20,200
+2,300
| +13% | +$127K |
|
48
Snap-on
SNA
$16.9B
| $1.11M | 0.67% |
9,200
+6,500
| +241% | +$787K |
|
|
CVG
49
DELISTED
Convergys
CVG
| $1.11M | 0.67% |
62,500
-4,600
| -7% | -$82K |
|
50
Flowserve
FLS
$6.89B
| $1.11M | 0.67% |
15,700
| – | – |
|