CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.37%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
45
Reduced
76
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$844K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$392K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
CELG
Celgene Corp
CELG
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.09M |
| 2 |
EQT Corp
EQT
|
$860K |
| 3 |
NOV
NOV
|
$800K |
| 4 |
Dana Inc
DAN
|
$742K |
| 5 |
Gilead Sciences
GILD
|
$617K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $1.74M | 0.98% |
27,800
+13,500
| +94% | +$844K |
|
27
Principal Financial Group
PFG
$17.9B
| $1.73M | 0.98% |
38,500
-700
| -2% | -$31.5K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.93% |
31,800
+1,700
| +6% | +$87.5K |
|
29
CDW
CDW
$21.6B
| $1.62M | 0.92% |
38,600
| – | – |
|
30
Cintas
CTAS
$84.6B
| $1.61M | 0.91% |
17,700
| – | – |
|
31
Becton Dickinson
BDX
$55.3B
| $1.57M | 0.89% |
10,200
| – | – |
|
|
ARG
32
DELISTED
AIRGAS INC
ARG
| $1.52M | 0.86% |
11,000
+100
| +0.9% | +$13.8K |
|
33
Autodesk
ADSK
$67.3B
| $1.49M | 0.84% |
24,400
| – | – |
|
34
American Tower
AMT
$95.5B
| $1.48M | 0.84% |
15,300
| – | – |
|
35
Euronet Worldwide
EEFT
$3.82B
| $1.47M | 0.83% |
20,300
-1,300
| -6% | -$94.1K |
|
|
CRT
36
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.43M | 0.81% |
110,067
| – | – |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $1.38M | 0.78% |
32,000
-100
| -0.3% | -$4.31K |
|
38
Simon Property Group
SPG
$59B
| $1.36M | 0.77% |
7,000
-600
| -8% | -$117K |
|
39
Walmart
WMT
$774B
| $1.36M | 0.77% |
22,200
+2,600
| +13% | +$159K |
|
40
Dollar General
DG
$23.9B
| $1.31M | 0.74% |
18,200
| – | – |
|
41
Mohawk Industries
MHK
$8.24B
| $1.29M | 0.73% |
6,800
-100
| -1% | -$18.9K |
|
42
Home Depot
HD
$405B
| $1.27M | 0.72% |
9,600
| – | – |
|
43
American Express
AXP
$231B
| $1.25M | 0.71% |
18,000
-200
| -1% | -$13.9K |
|
44
Cardinal Health
CAH
$35.5B
| $1.21M | 0.69% |
13,600
-600
| -4% | -$53.6K |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.68% |
42,600
| – | – |
|
46
Biogen
BIIB
$19.4B
| $1.16M | 0.66% |
3,800
-1,200
| -24% | -$368K |
|
47
Elevance Health
ELV
$71.8B
| $1.1M | 0.62% |
7,900
-200
| -2% | -$27.9K |
|
48
Hanover Insurance
THG
$6.21B
| $1.1M | 0.62% |
13,500
| – | – |
|
49
BWX Technologies
BWXT
$14.8B
| $1.08M | 0.61% |
33,900
+1,400
| +4% | +$44.5K |
|
50
AvalonBay Communities
AVB
$27.9B
| $1.07M | 0.6% |
5,800
| – | – |
|