CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.19B
| $1.22M | 0.61% |
30,900
| – | – |
|
52
American Express
AXP
$228B
| $1.22M | 0.61% |
16,400
-400
| -2% | -$29.6K |
|
53
Coca-Cola
KO
$294B
| $1.21M | 0.61% |
29,200
-900
| -3% | -$37.3K |
|
54
Amazon
AMZN
$2.4T
| $1.2M | 0.6% |
1,600
| – | – |
|
55
Amgen
AMGN
$155B
| $1.17M | 0.59% |
8,000
-900
| -10% | -$132K |
|
56
Veeva Systems
VEEV
$43.9B
| $1.16M | 0.58% |
28,400
+400
| +1% | +$16.3K |
|
57
Nike
NKE
$111B
| $1.14M | 0.57% |
22,400
-100
| -0.4% | -$5.09K |
|
58
Kraft Heinz
KHC
$31.4B
| $1.13M | 0.56% |
12,900
| – | – |
|
59
State Street
STT
$31.9B
| $1.1M | 0.55% |
14,200
+7,800
| +122% | +$606K |
|
60
Hanover Insurance
THG
$6.25B
| $1.04M | 0.52% |
11,400
-1,000
| -8% | -$91.1K |
|
61
Biogen
BIIB
$20.3B
| $1.02M | 0.51% |
3,600
| – | – |
|
62
Zions Bancorporation
ZION
$8.47B
| $1.02M | 0.51% |
23,600
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.51% |
6,200
-700
| -10% | -$114K |
|
|
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.01M | 0.5% |
28,800
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $994K | 0.5% |
7,000
| – | – |
|
66
Oceaneering
OII
$2.44B
| $990K | 0.5% |
35,100
| – | – |
|
67
L3Harris
LHX
$51.8B
| $984K | 0.49% |
9,600
| – | – |
|
68
MetLife
MET
$53.4B
| $948K | 0.47% |
17,600
| – | – |
|
69
Edison International
EIX
$21.5B
| $943K | 0.47% |
13,100
-600
| -4% | -$43.2K |
|
70
Keysight
KEYS
$27.9B
| $933K | 0.47% |
25,500
-800
| -3% | -$29.3K |
|
71
Deluxe
DLX
$866M
| $924K | 0.46% |
12,900
| – | – |
|
72
Penske Automotive Group
PAG
$12B
| $918K | 0.46% |
17,700
+2,400
| +16% | +$124K |
|
|
INVX
73
Innovex International, Inc.
INVX
$1.18B
| $913K | 0.46% |
15,200
+5,600
| +58% | +$336K |
|
74
Fidelity National Financial
FNF
$16B
| $883K | 0.44% |
26,000
| – | – |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $878K | 0.44% |
17,900
| – | – |
|