CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.37%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
45
Reduced
76
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$844K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$392K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
CELG
Celgene Corp
CELG
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.09M |
| 2 |
EQT Corp
EQT
|
$860K |
| 3 |
NOV
NOV
|
$800K |
| 4 |
Dana Inc
DAN
|
$742K |
| 5 |
Gilead Sciences
GILD
|
$617K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.6% |
44,000
+7,800
| +22% | +$187K |
|
52
Oracle
ORCL
$635B
| $1.04M | 0.59% |
28,500
-2,500
| -8% | -$91.3K |
|
53
Intuitive Surgical
ISRG
$170B
| $1.04M | 0.59% |
1,900
| – | – |
|
54
Cadence Design Systems
CDNS
$95.5B
| $1.03M | 0.58% |
49,700
-900
| -2% | -$18.7K |
|
55
First American
FAF
$6.72B
| $1.02M | 0.58% |
28,400
| – | – |
|
56
ConocoPhillips
COP
$124B
| $1.01M | 0.57% |
21,700
-300
| -1% | -$14K |
|
|
HSNI
57
DELISTED
HSN, Inc.
HSNI
| $1.01M | 0.57% |
20,000
-2,800
| -12% | -$142K |
|
58
Labcorp
LH
$23.1B
| $1M | 0.57% |
8,100
| – | – |
|
59
Extra Space Storage
EXR
$30.5B
| $997K | 0.56% |
11,300
-1,800
| -14% | -$159K |
|
60
Macerich
MAC
$4.65B
| $992K | 0.56% |
12,300
+200
| +2% | +$16.1K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $983K | 0.56% |
15,200
| – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $976K | 0.55% |
7,500
| – | – |
|
|
IM
63
DELISTED
Ingram Micro
IM
| $975K | 0.55% |
32,100
+1,000
| +3% | +$30.4K |
|
64
JPMorgan Chase
JPM
$829B
| $971K | 0.55% |
14,700
+200
| +1% | +$13.2K |
|
65
Kroger
KR
$44.9B
| $970K | 0.55% |
23,200
-800
| -3% | -$33.4K |
|
|
66
EQT Corp
EQT
$32.4B
| $964K | 0.55% |
18,500
-16,500
| -47% | -$860K |
|
67
Harley-Davidson
HOG
$3.54B
| $944K | 0.53% |
20,800
+800
| +4% | +$36.3K |
|
68
McKesson
MCK
$85.4B
| $927K | 0.52% |
4,700
-300
| -6% | -$59.2K |
|
69
Pfizer
PFE
$141B
| $920K | 0.52% |
28,500
+200
| +0.7% | +$6.46K |
|
70
C.H. Robinson
CHRW
$15.2B
| $918K | 0.52% |
14,800
+3,500
| +31% | +$217K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $915K | 0.52% |
7,300
+200
| +3% | +$25.1K |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $891K | 0.5% |
17,900
-4,100
| -19% | -$204K |
|
73
Dolby
DLB
$6.87B
| $885K | 0.5% |
26,300
-100
| -0.4% | -$3.37K |
|
74
Walt Disney
DIS
$213B
| $872K | 0.49% |
8,300
+1,800
| +28% | +$189K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $859K | 0.49% |
5,600
+300
| +6% | +$46K |
|