CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$57B
| $1.84M | 0.88% |
35,700
+17,600
| +97% | +$907K |
|
27
JetBlue
JBLU
$1.95B
| $1.84M | 0.88% |
89,100
| – | – |
|
28
Wells Fargo
WFC
$263B
| $1.8M | 0.86% |
32,400
+700
| +2% | +$39K |
|
|
29
Abbott
ABT
$231B
| $1.72M | 0.82% |
38,700
+20,600
| +114% | +$915K |
|
30
Saic
SAIC
$5.52B
| $1.7M | 0.81% |
22,900
-200
| -0.9% | -$14.9K |
|
|
TCF
31
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.81% |
100,100
| – | – |
|
32
FMC
FMC
$4.88B
| $1.65M | 0.79% |
23,700
-600
| -2% | -$41.7K |
|
33
Elevance Health
ELV
$71.8B
| $1.62M | 0.77% |
9,800
+1,200
| +14% | +$198K |
|
|
CRT
34
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.61M | 0.77% |
110,067
| – | – |
|
35
RPM International
RPM
$16.1B
| $1.59M | 0.76% |
28,900
-1,200
| -4% | -$66K |
|
|
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.57M | 0.75% |
78,600
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.56M | 0.75% |
17,800
+1,100
| +7% | +$96.7K |
|
38
Blackstone
BX
$134B
| $1.53M | 0.73% |
51,600
| – | – |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $1.52M | 0.73% |
23,500
-100
| -0.4% | -$6.46K |
|
40
Amgen
AMGN
$155B
| $1.51M | 0.72% |
9,200
+1,200
| +15% | +$197K |
|
41
Coca-Cola
KO
$297B
| $1.5M | 0.72% |
35,300
+6,100
| +21% | +$259K |
|
42
Hormel Foods
HRL
$14B
| $1.49M | 0.71% |
42,900
-300
| -0.7% | -$10.4K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.7% |
15,000
| – | – |
|
44
Snap-on
SNA
$17B
| $1.45M | 0.69% |
8,600
| – | – |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.69% |
45,900
-3,800
| -8% | -$119K |
|
46
PACCAR
PCAR
$52.5B
| $1.39M | 0.66% |
20,700
-1,600
| -7% | -$108K |
|
47
Veeva Systems
VEEV
$44B
| $1.36M | 0.65% |
26,500
-1,900
| -7% | -$97.4K |
|
48
Home Depot
HD
$405B
| $1.35M | 0.65% |
9,200
-100
| -1% | -$14.7K |
|
|
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.31M | 0.62% |
35,100
+6,300
| +22% | +$235K |
|
50
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.62% |
7,100
-300
| -4% | -$55K |
|