CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $794K | 0.49% |
10,700
+900
| +9% | +$66.8K |
|
77
Fair Isaac
FICO
$36.5B
| $786K | 0.49% |
14,200
| – | – |
|
78
LPL Financial
LPLA
$29.2B
| $783K | 0.49% |
14,900
| – | – |
|
79
Hanover Insurance
THG
$6.21B
| $780K | 0.48% |
12,700
| – | – |
|
80
Kinder Morgan
KMI
$60B
| $777K | 0.48% |
23,910
+2,210
| +10% | +$71.8K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $775K | 0.48% |
23,400
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $768K | 0.48% |
15,800
-2,800
| -15% | -$136K |
|
83
Synopsys
SNPS
$112B
| $757K | 0.47% |
19,700
-800
| -4% | -$30.7K |
|
84
Revvity
RVTY
$10.5B
| $743K | 0.46% |
16,500
+2,600
| +19% | +$117K |
|
85
Fidelity National Financial
FNF
$16.3B
| $742K | 0.46% |
23,586
-14
| -0.1% | -$440 |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $734K | 0.46% |
12,300
-400
| -3% | -$23.9K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $732K | 0.45% |
8,200
| – | – |
|
88
Occidental Petroleum
OXY
$46.9B
| $724K | 0.45% |
7,600
-500
| -6% | -$47.6K |
|
89
Booking.com
BKNG
$181B
| $715K | 0.44% |
600
+200
| +50% | +$238K |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $714K | 0.44% |
6,220
+1,600
| +35% | +$184K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $709K | 0.44% |
10,900
+100
| +0.9% | +$6.51K |
|
92
Merck
MRK
$210B
| $706K | 0.44% |
12,430
-2,000
| -14% | -$114K |
|
93
Boeing
BA
$177B
| $703K | 0.44% |
5,600
+500
| +10% | +$62.8K |
|
94
Quanta Services
PWR
$56.3B
| $675K | 0.42% |
18,300
+800
| +5% | +$29.5K |
|
95
Valero Energy
VLO
$47.2B
| $674K | 0.42% |
12,700
| – | – |
|
96
Applied Materials
AMAT
$128B
| $672K | 0.42% |
+32,900
| New | +$672K |
|
97
Cencora
COR
$56.5B
| $669K | 0.42% |
10,200
| – | – |
|
|
98
Duke Energy
DUK
$95.3B
| $662K | 0.41% |
9,300
-7,200
| -44% | -$513K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $660K | 0.41% |
10,000
+700
| +8% | +$46.2K |
|
100
Trinity Industries
TRN
$2.3B
| $656K | 0.41% |
9,100
| – | – |
|