CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
51
DELISTED
Ingram Micro
IM
| $1.15M | 0.59% |
32,300
+2,000
| +7% | +$71.3K |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $1.14M | 0.58% |
21,900
-100
| -0.5% | -$5.2K |
|
53
Biogen
BIIB
$19.4B
| $1.13M | 0.58% |
3,600
+200
| +6% | +$62.6K |
|
54
JPMorgan Chase
JPM
$829B
| $1.12M | 0.57% |
16,800
-3,100
| -16% | -$206K |
|
55
BorgWarner
BWA
$9.25B
| $1.09M | 0.56% |
30,900
-8,500
| -22% | -$299K |
|
56
Elevance Health
ELV
$71.8B
| $1.08M | 0.55% |
8,600
+700
| +9% | +$87.7K |
|
57
American Express
AXP
$231B
| $1.08M | 0.55% |
16,800
-17,100
| -50% | -$1.1M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.55% |
19,900
+7,100
| +55% | +$383K |
|
|
MBFI
59
DELISTED
MB Financial Corp
MBFI
| $1.07M | 0.55% |
28,200
-12,700
| -31% | -$483K |
|
|
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.05M | 0.54% |
+28,800
| New | +$1.05M |
|
61
AvalonBay Communities
AVB
$27.9B
| $1.01M | 0.52% |
5,700
+800
| +16% | +$142K |
|
62
BWX Technologies
BWXT
$14.8B
| $1.01M | 0.52% |
26,300
-2,300
| -8% | -$88.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.51% |
6,900
+2,100
| +44% | +$303K |
|
64
Phillips 66
PSX
$54B
| $991K | 0.51% |
12,300
+5,400
| +78% | +$435K |
|
65
Edison International
EIX
$21.6B
| $990K | 0.51% |
13,700
-1,100
| -7% | -$79.5K |
|
66
Oceaneering
OII
$2.45B
| $966K | 0.49% |
35,100
+8,200
| +30% | +$226K |
|
67
Fidelity National Financial
FNF
$16.3B
| $960K | 0.49% |
26,000
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $953K | 0.49% |
7,000
| – | – |
|
69
Intuitive Surgical
ISRG
$170B
| $942K | 0.48% |
1,300
| – | – |
|
70
Hanover Insurance
THG
$6.21B
| $935K | 0.48% |
12,400
| – | – |
|
71
McKesson
MCK
$85.4B
| $900K | 0.46% |
5,400
+600
| +13% | +$100K |
|
72
Booking.com
BKNG
$181B
| $883K | 0.45% |
600
| – | – |
|
73
L3Harris
LHX
$51.9B
| $879K | 0.45% |
9,600
+4,200
| +78% | +$385K |
|
74
Euronet Worldwide
EEFT
$3.82B
| $876K | 0.45% |
10,700
-9,600
| -47% | -$786K |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $867K | 0.44% |
+83,600
| New | +$867K |
|