CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $1.17M | 0.68% |
15,700
| – | – |
|
52
Nike
NKE
$114B
| $1.15M | 0.67% |
14,800
| – | – |
|
53
GE Aerospace
GE
$292B
| $1.13M | 0.66% |
43,150
-800
| -2% | -$21K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $1.12M | 0.65% |
+27,000
| New | +$1.12M |
|
55
CSX Corp
CSX
$60.6B
| $1.11M | 0.64% |
35,910
-300
| -0.8% | -$9.24K |
|
56
Cardinal Health
CAH
$35.5B
| $1.08M | 0.63% |
15,800
+2,000
| +14% | +$137K |
|
57
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.62% |
32,400
-8,100
| -20% | -$268K |
|
58
IDEX
IEX
$12.4B
| $1.07M | 0.62% |
13,200
-100
| -0.8% | -$8.08K |
|
59
Boeing
BA
$177B
| $1.06M | 0.61% |
8,300
+2,700
| +48% | +$344K |
|
60
Elevance Health
ELV
$71.8B
| $1.04M | 0.61% |
9,700
| – | – |
|
61
Tyson Foods
TSN
$20.2B
| $1.04M | 0.61% |
27,800
-10,900
| -28% | -$409K |
|
62
Williams Companies
WMB
$70.7B
| $1.04M | 0.61% |
+17,900
| New | +$1.04M |
|
63
VF Corp
VFC
$5.91B
| $1.03M | 0.6% |
16,400
-100
| -0.6% | -$6.3K |
|
64
Kimco Realty
KIM
$15.2B
| $1.02M | 0.59% |
+44,180
| New | +$1.02M |
|
65
Biogen
BIIB
$19.4B
| $1.01M | 0.59% |
3,200
-200
| -6% | -$63.1K |
|
66
US Bancorp
USB
$76B
| $996K | 0.58% |
23,000
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $974K | 0.57% |
16,900
-4,500
| -21% | -$259K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $962K | 0.56% |
+9,600
| New | +$962K |
|
|
ROC
69
DELISTED
ROCKWOOD HLDGS INC
ROC
| $957K | 0.56% |
12,600
+600
| +5% | +$45.6K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $951K | 0.55% |
14,000
+6,700
| +92% | +$455K |
|
71
Devon Energy
DVN
$22.9B
| $945K | 0.55% |
+11,900
| New | +$945K |
|
72
Halliburton
HAL
$19.4B
| $944K | 0.55% |
13,300
-3,000
| -18% | -$213K |
|
73
PVH
PVH
$4.05B
| $928K | 0.54% |
7,960
| – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $924K | 0.54% |
9,000
+1,400
| +18% | +$144K |
|
75
DuPont de Nemours
DD
$32.2B
| $921K | 0.54% |
17,900
+2,100
| +13% | +$108K |
|