CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $1.83M | 0.86% |
24,200
-16,600
| -41% | -$1.26M |
|
27
Wells Fargo
WFC
$262B
| $1.8M | 0.85% |
32,500
+100
| +0.3% | +$5.54K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.78M | 0.83% |
31,900
+10,000
| +46% | +$557K |
|
|
CRT
29
Cross Timbers Royalty Trust
CRT
$52.6M
| $1.69M | 0.79% |
110,067
| – | – |
|
30
Fastenal
FAST
$56.5B
| $1.68M | 0.79% |
38,600
+2,900
| +8% | +$126K |
|
|
31
Affiliated Managers Group
AMG
$6.53B
| $1.66M | 0.78% |
+10,000
| New | +$1.66M |
|
|
32
FirstEnergy
FE
$25.1B
| $1.66M | 0.78% |
+56,900
| New | +$1.66M |
|
33
Amgen
AMGN
$154B
| $1.65M | 0.78% |
9,600
+400
| +4% | +$68.9K |
|
|
MBFI
34
DELISTED
MB Financial Corp
MBFI
| $1.64M | 0.77% |
37,300
+8,900
| +31% | +$392K |
|
35
Black Hills Corp
BKH
$4.35B
| $1.63M | 0.77% |
24,200
+20,200
| +505% | +$1.36M |
|
36
JetBlue
JBLU
$2B
| $1.63M | 0.76% |
71,300
-17,800
| -20% | -$406K |
|
37
Kinder Morgan
KMI
$59.4B
| $1.62M | 0.76% |
84,499
+55,800
| +194% | +$1.07M |
|
38
JPMorgan Chase
JPM
$824B
| $1.62M | 0.76% |
17,700
-100
| -0.6% | -$9.14K |
|
39
Newell Brands
NWL
$2.45B
| $1.6M | 0.75% |
29,800
+17,700
| +146% | +$949K |
|
|
40
Cinemark Holdings
CNK
$2.95B
| $1.59M | 0.74% |
+40,800
| New | +$1.59M |
|
41
Coca-Cola
KO
$297B
| $1.57M | 0.74% |
35,100
-200
| -0.6% | -$8.97K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.71% |
15,000
| – | – |
|
43
RPM International
RPM
$15.8B
| $1.49M | 0.7% |
27,300
-1,600
| -6% | -$87.3K |
|
44
Truist Financial
TFC
$59.9B
| $1.47M | 0.69% |
+32,400
| New | +$1.47M |
|
45
Post Holdings
POST
$6.06B
| $1.47M | 0.69% |
+18,900
| New | +$1.47M |
|
46
Halliburton
HAL
$19.3B
| $1.44M | 0.67% |
33,600
+19,500
| +138% | +$833K |
|
|
WRI
47
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.67% |
+47,600
| New | +$1.43M |
|
48
Cadence Design Systems
CDNS
$93.4B
| $1.42M | 0.67% |
42,300
-3,600
| -8% | -$121K |
|
|
MDP
49
DELISTED
Meredith Corporation
MDP
| $1.42M | 0.66% |
23,800
+300
| +1% | +$17.8K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.42M | 0.66% |
18,100
+5,000
| +38% | +$391K |
|