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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.66M | 0.9% |
24,200
+2,000
| +9% | +$137K |
|
|
27
Saic
SAIC
$5.52B
| $1.62M | 0.88% |
+30,400
| New | +$1.62M |
|
28
Progressive
PGR
$145B
| $1.61M | 0.87% |
45,700
-10,500
| -19% | -$369K |
|
|
HAR
29
DELISTED
Harman International Industries
HAR
| $1.6M | 0.87% |
+18,000
| New | +$1.6M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.86% |
18,800
+9,200
| +96% | +$775K |
|
31
Federal Realty Investment Trust
FRT
$8.67B
| $1.58M | 0.86% |
10,100
-2,700
| -21% | -$421K |
|
32
Cintas
CTAS
$84.6B
| $1.57M | 0.85% |
17,500
-200
| -1% | -$18K |
|
33
Merck
MRK
$210B
| $1.56M | 0.85% |
29,500
+14,700
| +99% | +$778K |
|
34
Chevron
CVX
$324B
| $1.52M | 0.82% |
15,900
-14,500
| -48% | -$1.38M |
|
35
BorgWarner
BWA
$9.25B
| $1.51M | 0.82% |
+39,400
| New | +$1.51M |
|
36
Euronet Worldwide
EEFT
$3.82B
| $1.5M | 0.82% |
20,300
| – | – |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.8% |
14,400
+12,700
| +747% | +$1.3M |
|
38
RPM International
RPM
$16.1B
| $1.46M | 0.79% |
30,900
+26,200
| +557% | +$1.24M |
|
39
Visa
V
$683B
| $1.42M | 0.77% |
18,600
-6,700
| -26% | -$513K |
|
40
American Water Works
AWK
$28B
| $1.41M | 0.76% |
20,400
-9,700
| -32% | -$669K |
|
41
Nike
NKE
$114B
| $1.38M | 0.75% |
22,400
-5,400
| -19% | -$332K |
|
42
CDW
CDW
$21.6B
| $1.35M | 0.74% |
32,600
-6,000
| -16% | -$249K |
|
|
MBFI
43
DELISTED
MB Financial Corp
MBFI
| $1.33M | 0.72% |
+40,900
| New | +$1.33M |
|
44
Valero Energy
VLO
$47.2B
| $1.31M | 0.71% |
+20,400
| New | +$1.31M |
|
45
Mohawk Industries
MHK
$8.24B
| $1.26M | 0.68% |
6,600
-200
| -3% | -$38.2K |
|
46
Home Depot
HD
$405B
| $1.23M | 0.67% |
9,200
-400
| -4% | -$53.4K |
|
47
JPMorgan Chase
JPM
$829B
| $1.17M | 0.64% |
19,800
+5,100
| +35% | +$302K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $1.17M | 0.64% |
49,700
| – | – |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $1.15M | 0.63% |
+39,700
| New | +$1.15M |
|
50
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.61% |
7,400
-2,800
| -27% | -$425K |
|