CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
26
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.7M | 0.98% |
110,067
| – | – |
|
|
27
American Water Works
AWK
$28B
| $1.67M | 0.96% |
+30,300
| New | +$1.67M |
|
28
RTX Corp
RTX
$212B
| $1.6M | 0.92% |
18,000
+3,700
| +26% | +$329K |
|
29
Euronet Worldwide
EEFT
$3.82B
| $1.6M | 0.92% |
21,600
-4,900
| -18% | -$363K |
|
30
Tyson Foods
TSN
$20.2B
| $1.6M | 0.92% |
37,000
+9,400
| +34% | +$405K |
|
31
CDW
CDW
$21.6B
| $1.58M | 0.91% |
+38,600
| New | +$1.58M |
|
32
Cintas
CTAS
$84.6B
| $1.52M | 0.87% |
17,700
-300
| -2% | -$25.7K |
|
33
Biogen
BIIB
$19.4B
| $1.46M | 0.84% |
5,000
-1,500
| -23% | -$438K |
|
34
Simon Property Group
SPG
$59B
| $1.4M | 0.8% |
7,600
+3,700
| +95% | +$680K |
|
35
NOV
NOV
$4.94B
| $1.39M | 0.8% |
36,900
+23,100
| +167% | +$870K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.79% |
+32,100
| New | +$1.37M |
|
37
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.78% |
10,200
+5,900
| +137% | +$783K |
|
38
American Express
AXP
$231B
| $1.35M | 0.77% |
18,200
-3,400
| -16% | -$252K |
|
39
American Tower
AMT
$95.5B
| $1.35M | 0.77% |
15,300
+12,100
| +378% | +$1.06M |
|
40
Dollar General
DG
$23.9B
| $1.32M | 0.76% |
+18,200
| New | +$1.32M |
|
|
HSNI
41
DELISTED
HSN, Inc.
HSNI
| $1.31M | 0.75% |
22,800
-3,700
| -14% | -$212K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.73% |
30,100
+4,500
| +18% | +$191K |
|
43
Walmart
WMT
$774B
| $1.27M | 0.73% |
19,600
-6,200
| -24% | -$402K |
|
44
Mohawk Industries
MHK
$8.24B
| $1.25M | 0.72% |
6,900
-700
| -9% | -$127K |
|
45
Advance Auto Parts
AAP
$3.66B
| $1.25M | 0.72% |
6,600
| – | – |
|
46
Targa Resources
TRGP
$36.1B
| $1.23M | 0.7% |
23,800
+13,800
| +138% | +$711K |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.68% |
+42,600
| New | +$1.18M |
|
48
Elevance Health
ELV
$71.8B
| $1.13M | 0.65% |
8,100
-1,800
| -18% | -$252K |
|
49
Oracle
ORCL
$635B
| $1.12M | 0.64% |
31,000
+20,500
| +195% | +$741K |
|
50
First American
FAF
$6.72B
| $1.11M | 0.64% |
28,400
+9,700
| +52% | +$379K |
|