CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.18%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
40
Reduced
69
Closed
44
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
AT&T
T
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.79M |
| 5 |
Saic
SAIC
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.93M |
| 3 |
Electronic Arts
EA
|
$1.78M |
| 4 |
Microchip Technology
MCHP
|
$1.56M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.12M | 0.61% |
22,000
-9,800
| -31% | -$498K |
|
52
Hanover Insurance
THG
$6.21B
| $1.12M | 0.61% |
12,400
-1,100
| -8% | -$99.3K |
|
|
IM
53
DELISTED
Ingram Micro
IM
| $1.12M | 0.61% |
31,100
-1,000
| -3% | -$35.9K |
|
54
Cardinal Health
CAH
$35.5B
| $1.11M | 0.6% |
13,500
-100
| -0.7% | -$8.19K |
|
55
Elevance Health
ELV
$71.8B
| $1.1M | 0.6% |
7,900
| – | – |
|
56
Edison International
EIX
$21.6B
| $1.06M | 0.58% |
14,800
+2,400
| +19% | +$173K |
|
|
MDP
57
DELISTED
Meredith Corporation
MDP
| $1.05M | 0.57% |
+22,000
| New | +$1.05M |
|
58
Amazon
AMZN
$2.44T
| $1.01M | 0.55% |
+1,700
| New | +$1.01M |
|
59
Biogen
BIIB
$19.4B
| $989K | 0.54% |
3,800
| – | – |
|
60
Kraft Heinz
KHC
$33.1B
| $974K | 0.53% |
12,400
+6,300
| +103% | +$495K |
|
61
Extra Space Storage
EXR
$30.5B
| $972K | 0.53% |
10,400
-900
| -8% | -$84.1K |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| $971K | 0.53% |
+7,000
| New | +$971K |
|
63
BWX Technologies
BWXT
$14.8B
| $960K | 0.52% |
28,600
-5,300
| -16% | -$178K |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $942K | 0.51% |
30,800
-13,200
| -30% | -$404K |
|
65
AvalonBay Communities
AVB
$27.9B
| $932K | 0.51% |
4,900
-900
| -16% | -$171K |
|
66
Entergy
ETR
$39.3B
| $920K | 0.5% |
+11,600
| New | +$920K |
|
67
Cabot Corp
CBT
$4.34B
| $918K | 0.5% |
+19,000
| New | +$918K |
|
68
Kroger
KR
$44.9B
| $918K | 0.5% |
24,000
+800
| +3% | +$30.6K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $915K | 0.5% |
1,200
+200
| +20% | +$153K |
|
70
Veeva Systems
VEEV
$44B
| $911K | 0.5% |
+36,400
| New | +$911K |
|
71
FirstEnergy
FE
$25.2B
| $910K | 0.49% |
25,300
+18,500
| +272% | +$665K |
|
72
Macerich
MAC
$4.65B
| $903K | 0.49% |
11,400
-900
| -7% | -$71.3K |
|
73
Intuitive Surgical
ISRG
$170B
| $902K | 0.49% |
1,500
-400
| -21% | -$241K |
|
74
Oceaneering
OII
$2.45B
| $894K | 0.49% |
+26,900
| New | +$894K |
|
75
Applied Materials
AMAT
$128B
| $890K | 0.48% |
+42,000
| New | +$890K |
|