CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$324K |
| 2 |
FRC
First Republic Bank
FRC
|
$273K |
| 3 |
Phillips 66
PSX
|
$230K |
| 4 |
IAC Inc
IAC
|
$220K |
| 5 |
Alliant Energy
LNT
|
$219K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$412K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
ARG
AIRGAS INC
ARG
|
$241K |
| 4 |
CVR Energy
CVI
|
$235K |
| 5 |
Under Armour
UAA
|
$229K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $1.16M | 0.62% |
39,400
| – | – |
|
52
Edison International
EIX
$21.6B
| $1.15M | 0.61% |
14,800
| – | – |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.61% |
22,000
| – | – |
|
54
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.59% |
12,500
+100
| +0.8% | +$8.85K |
|
55
FMC
FMC
$4.88B
| $1.09M | 0.58% |
23,600
+3,300
| +16% | +$153K |
|
56
Valero Energy
VLO
$47.2B
| $1.06M | 0.56% |
20,700
+300
| +1% | +$15.3K |
|
|
IM
57
DELISTED
Ingram Micro
IM
| $1.05M | 0.56% |
30,300
-800
| -3% | -$27.8K |
|
58
Cardinal Health
CAH
$35.5B
| $1.05M | 0.56% |
13,500
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.56% |
21,100
-900
| -4% | -$44.7K |
|
60
Hanover Insurance
THG
$6.21B
| $1.05M | 0.56% |
12,400
| – | – |
|
61
Elevance Health
ELV
$71.8B
| $1.04M | 0.55% |
7,900
| – | – |
|
62
BWX Technologies
BWXT
$14.8B
| $1.02M | 0.54% |
28,600
| – | – |
|
63
Applied Materials
AMAT
$128B
| $1.01M | 0.54% |
42,000
| – | – |
|
64
Marathon Petroleum
MPC
$54.6B
| $983K | 0.52% |
25,900
+3,900
| +18% | +$148K |
|
65
Fidelity National Financial
FNF
$16.3B
| $975K | 0.52% |
26,000
-100
| -0.4% | -$3.75K |
|
|
ATHN
66
DELISTED
Athenahealth, Inc.
ATHN
| $966K | 0.51% |
7,000
| – | – |
|
67
Extra Space Storage
EXR
$30.5B
| $962K | 0.51% |
10,400
| – | – |
|
68
Macerich
MAC
$4.65B
| $956K | 0.51% |
11,200
-200
| -2% | -$17.1K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $952K | 0.51% |
7,000
| – | – |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $951K | 0.51% |
17,900
| – | – |
|
71
Electronic Arts
EA
$43B
| $947K | 0.5% |
12,500
| – | – |
|
72
Entergy
ETR
$39.3B
| $944K | 0.5% |
11,600
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.5% |
12,800
+600
| +5% | +$44.1K |
|
74
Kroger
KR
$44.9B
| $923K | 0.49% |
25,100
+1,100
| +5% | +$40.5K |
|
75
Verizon
VZ
$186B
| $916K | 0.49% |
16,400
| – | – |
|