CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.75M | 0.88% |
31,700
-6,400
| -17% | -$353K |
|
27
Cintas
CTAS
$84.6B
| $1.71M | 0.86% |
14,800
-2,100
| -12% | -$243K |
|
28
Merck
MRK
$210B
| $1.67M | 0.84% |
28,400
-300
| -1% | -$17.7K |
|
29
RPM International
RPM
$16.1B
| $1.62M | 0.81% |
30,100
-600
| -2% | -$32.3K |
|
30
Federal Realty Investment Trust
FRT
$8.67B
| $1.59M | 0.8% |
11,200
+800
| +8% | +$114K |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.57M | 0.79% |
78,600
+11,700
| +17% | +$234K |
|
32
Hormel Foods
HRL
$14B
| $1.5M | 0.75% |
43,200
+1,700
| +4% | +$59.2K |
|
33
Snap-on
SNA
$17B
| $1.47M | 0.74% |
8,600
-2,900
| -25% | -$497K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.73% |
15,000
-600
| -4% | -$57.9K |
|
35
JPMorgan Chase
JPM
$829B
| $1.44M | 0.72% |
16,700
-100
| -0.6% | -$8.63K |
|
36
PACCAR
PCAR
$52.5B
| $1.43M | 0.71% |
22,300
| – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.7% |
24,400
| – | – |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.7% |
23,600
+1,700
| +8% | +$101K |
|
|
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.4M | 0.7% |
51,000
+4,100
| +9% | +$112K |
|
40
Blackstone
BX
$134B
| $1.4M | 0.7% |
51,600
| – | – |
|
41
FMC
FMC
$4.88B
| $1.37M | 0.69% |
24,300
-900
| -4% | -$50.9K |
|
42
Kroger
KR
$44.9B
| $1.35M | 0.68% |
39,200
-6,900
| -15% | -$238K |
|
|
MBFI
43
DELISTED
MB Financial Corp
MBFI
| $1.33M | 0.67% |
28,200
| – | – |
|
44
Tyson Foods
TSN
$20.2B
| $1.3M | 0.65% |
21,000
-300
| -1% | -$18.5K |
|
45
BWX Technologies
BWXT
$14.8B
| $1.26M | 0.63% |
31,800
+5,500
| +21% | +$218K |
|
46
Cadence Design Systems
CDNS
$95.5B
| $1.25M | 0.63% |
49,700
-1,300
| -3% | -$32.8K |
|
47
Home Depot
HD
$405B
| $1.25M | 0.62% |
9,300
-200
| -2% | -$26.8K |
|
48
Elevance Health
ELV
$71.8B
| $1.24M | 0.62% |
8,600
| – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.61% |
7,400
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.61% |
20,900
+1,000
| +5% | +$58.4K |
|