CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$180M
AUM Growth
-$44.1M
(-20%)
Holding
232
Top Buys
| 1 | +$1.02M | |
| 2 | +$940K | |
| 3 | +$824K | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$795K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$583K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.48M | |
| 3 | +$1.35M | |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.33M |
| 5 |
Meta Platforms (Facebook)
META
|
+$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
$8.36B
| $1.19M | 0.66% |
27,500
-300
|
|
||
52
State Street
STT
$42.1B
| $1.13M | 0.63% |
11,600
-1,800
|
|
||
53
Selective Insurance
SIGI
$4.91B
| $1.12M | 0.62% |
19,100
|
|
||
54
SLB Ltd
SLB
$85.1B
| $1.1M | 0.61% |
16,300
+1,400
|
|
||
55
Biogen
BIIB
$27.6B
| $1.08M | 0.6% |
3,400
|
|
||
56
Fastenal
FAST
$51.6B
| $1.08M | 0.6% |
79,200
-45,600
|
|
||
57
Eli Lilly
LLY
$862B
| $1.08M | 0.6% |
12,800
-2,700
|
|
||
58
Tapestry
TPR
$28.9B
| $1.01M | 0.56% |
+22,800
|
|
||
59
Wells Fargo
WFC
$247B
| $995K | 0.55% |
16,400
-16,900
|
|
||
60
National Health Investors
NHI
$3.72B
| $987K | 0.55% |
+13,100
|
|
||
61
Fidelity National Financial
FNF
$13.9B
| $981K | 0.54% |
26,000
+4,682
|
|
||
62
Centene
CNC
$26.3B
| $979K | 0.54% |
19,400
-4,800
|
|
||
63
Kennametal
KMT
$2.93B
| $978K | 0.54% |
20,200
|
|
||
64
Halliburton
HAL
$34.8B
| $973K | 0.54% |
19,900
-9,300
|
|
||
65
FirstEnergy
FE
$27.1B
| $965K | 0.54% |
31,500
-25,400
|
|
||
66
Cintas
CTAS
$67.9B
| $951K | 0.53% |
24,400
-34,800
|
|
||
67
Deluxe
DLX
$1.46B
| $945K | 0.52% |
12,300
|
|
||
68
Keysight
KEYS
$60.4B
| $944K | 0.52% |
22,700
+9,400
|
|
||
69
Cabot Corp
CBT
$4.04B
| $942K | 0.52% |
15,300
-100
|
|
||
70
Nasdaq
NDAQ
$51.6B
| $937K | 0.52% |
36,600
-3,300
|
|
||
71
Comcast
CMCSA
$97.1B
| $917K | 0.51% |
22,900
|
|
||
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $915K | 0.51% |
8,800
|
|
||
73
Veeva Systems
VEEV
$28B
| $896K | 0.5% |
16,200
+6,700
|
|
||
74
AbbVie
ABBV
$365B
| $890K | 0.49% |
9,200
-100
|
|
||
75
Cadence Design Systems
CDNS
$94.1B
| $887K | 0.49% |
21,200
-20,400
|
|