CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
1 Year Est. Return
+21.37%
AUM
$180M
AUM Growth
-$44.1M
(-20%)
Holding
232
Top Buys
| 1 | +$1.01M | |
| 2 | +$987K | |
| 3 | +$851K | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$610K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.53M | |
| 3 | +$1.4M | |
| 4 |
Cintas
CTAS
|
+$1.36M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.33M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.1B
| $1.19M | 0.66% |
27,500
-300
|
|
||
52
State Street
STT
$35.8B
| $1.13M | 0.63% |
11,600
-1,800
|
|
||
53
Selective Insurance
SIGI
$4.95B
| $1.12M | 0.62% |
19,100
|
|
||
54
SLB Ltd
SLB
$69.8B
| $1.1M | 0.61% |
16,300
+1,400
|
|
||
55
Biogen
BIIB
$24.1B
| $1.08M | 0.6% |
3,400
|
|
||
56
Fastenal
FAST
$50.2B
| $1.08M | 0.6% |
79,200
-45,600
|
|
||
57
Eli Lilly
LLY
$929B
| $1.08M | 0.6% |
12,800
-2,700
|
|
||
58
Tapestry
TPR
$26.7B
| $1.01M | 0.56% |
+22,800
|
|
||
59
Wells Fargo
WFC
$273B
| $995K | 0.55% |
16,400
-16,900
|
|
||
60
National Health Investors
NHI
$3.82B
| $987K | 0.55% |
+13,100
|
|
||
61
Fidelity National Financial
FNF
$14.3B
| $981K | 0.54% |
26,000
+4,682
|
|
||
62
Centene
CNC
$22.5B
| $979K | 0.54% |
19,400
-4,800
|
|
||
63
Kennametal
KMT
$2.59B
| $978K | 0.54% |
20,200
|
|
||
64
Halliburton
HAL
$27.4B
| $973K | 0.54% |
19,900
-9,300
|
|
||
65
FirstEnergy
FE
$27.3B
| $965K | 0.54% |
31,500
-25,400
|
|
||
|
66
Cintas
CTAS
$78.7B
| $951K | 0.53% |
24,400
-34,800
|
|
||
67
Deluxe
DLX
$1.1B
| $945K | 0.52% |
12,300
|
|
||
68
Keysight
KEYS
$36.8B
| $944K | 0.52% |
22,700
+9,400
|
|
||
69
Cabot Corp
CBT
$3.75B
| $942K | 0.52% |
15,300
-100
|
|
||
70
Nasdaq
NDAQ
$57.7B
| $937K | 0.52% |
36,600
-3,300
|
|
||
71
Comcast
CMCSA
$101B
| $917K | 0.51% |
22,900
|
|
||
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $915K | 0.51% |
8,800
|
|
||
73
Veeva Systems
VEEV
$36.5B
| $896K | 0.5% |
16,200
+6,700
|
|
||
74
AbbVie
ABBV
$379B
| $890K | 0.49% |
9,200
-100
|
|
||
75
Cadence Design Systems
CDNS
$86.4B
| $887K | 0.49% |
21,200
-20,400
|
|