CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.87%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
45
Reduced
62
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.2M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$1.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
$655K |
| 4 |
Cintas
CTAS
|
$651K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$578K |
Top Sells
| 1 |
Devon Energy
DVN
|
$948K |
| 2 |
Oneok
OKE
|
$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
$588K |
| 4 |
SL Green Realty
SLG
|
$535K |
| 5 |
HSBC
HSBC
|
$510K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.32B
| $1.18M | 0.64% |
28,000
| – | – |
|
|
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
| $1.17M | 0.64% |
10,300
-2,500
| -20% | -$285K |
|
53
Kimco Realty
KIM
$15.1B
| $1.17M | 0.64% |
46,600
-100
| -0.2% | -$2.52K |
|
54
DuPont de Nemours
DD
$31.4B
| $1.17M | 0.63% |
25,600
+7,700
| +43% | +$351K |
|
55
Boeing
BA
$178B
| $1.14M | 0.62% |
8,800
+200
| +2% | +$26K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.61% |
10,600
-300
| -3% | -$32.1K |
|
57
McKesson
MCK
$85.9B
| $1.12M | 0.61% |
5,400
| – | – |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $1.11M | 0.6% |
14,000
| – | – |
|
59
Cadence Design Systems
CDNS
$93.2B
| $1.1M | 0.6% |
58,000
+9,400
| +19% | +$178K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $1.09M | 0.59% |
24,100
-2,800
| -10% | -$127K |
|
61
Advance Auto Parts
AAP
$3.59B
| $1.09M | 0.59% |
6,830
| – | – |
|
62
Tyson Foods
TSN
$20.1B
| $1.08M | 0.59% |
26,900
-900
| -3% | -$36.1K |
|
63
Ingredion
INGR
$8.24B
| $1.08M | 0.58% |
12,700
| – | – |
|
64
Penske Automotive Group
PAG
$12.1B
| $1.08M | 0.58% |
21,900
-1,500
| -6% | -$73.6K |
|
65
JPMorgan Chase
JPM
$819B
| $1.06M | 0.57% |
16,900
| – | – |
|
66
US Bancorp
USB
$74.8B
| $1.03M | 0.56% |
23,000
| – | – |
|
67
Motorola Solutions
MSI
$79.2B
| $1.03M | 0.56% |
15,400
-2,500
| -14% | -$168K |
|
68
Brown & Brown
BRO
$31.2B
| $994K | 0.54% |
30,200
| – | – |
|
69
Visa
V
$675B
| $970K | 0.53% |
3,700
+500
| +16% | +$131K |
|
70
Flowserve
FLS
$6.9B
| $939K | 0.51% |
15,700
| – | – |
|
|
HSNI
71
DELISTED
HSN, Inc.
HSNI
| $927K | 0.5% |
12,200
-700
| -5% | -$53.2K |
|
72
GSK
GSK
$78B
| $923K | 0.5% |
21,600
-1,200
| -5% | -$51.3K |
|
73
IDEX
IEX
$12.1B
| $919K | 0.5% |
11,800
| – | – |
|
74
Cencora
COR
$57.3B
| $911K | 0.49% |
10,100
-100
| -1% | -$9.02K |
|
75
PVH
PVH
$4.12B
| $910K | 0.49% |
7,100
-1,200
| -14% | -$154K |
|