CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Estee Lauder
EL
$32.5B
| $867K | 0.52% |
+11,600
| New | +$867K |
|
77
Halliburton
HAL
$19.2B
| $858K | 0.52% |
13,300
| – | – |
|
78
IDEX
IEX
$12.1B
| $854K | 0.51% |
11,800
-1,400
| -11% | -$101K |
|
79
Cadence Design Systems
CDNS
$93.1B
| $836K | 0.5% |
48,600
+700
| +1% | +$12K |
|
80
Fastenal
FAST
$56.4B
| $822K | 0.5% |
18,300
| – | – |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $792K | 0.48% |
12,900
-170
| -1% | -$10.4K |
|
82
Cencora
COR
$57.3B
| $788K | 0.48% |
10,200
| – | – |
|
83
Synopsys
SNPS
$109B
| $782K | 0.47% |
19,700
| – | – |
|
84
Hanover Insurance
THG
$6.27B
| $780K | 0.47% |
12,700
| – | – |
|
85
Norfolk Southern
NSC
$62.1B
| $759K | 0.46% |
6,800
-5,080
| -43% | -$567K |
|
86
Madison Square Garden
MSGS
$4.7B
| $741K | 0.45% |
+11,200
| New | +$741K |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $725K | 0.44% |
28,100
+900
| +3% | +$23.2K |
|
88
Applied Materials
AMAT
$125B
| $713K | 0.43% |
33,000
| – | – |
|
89
American Financial Group
AFG
$11.3B
| $712K | 0.43% |
12,300
| – | – |
|
90
Merck
MRK
$212B
| $711K | 0.43% |
12,000
-30
| -0.2% | -$1.78K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $709K | 0.43% |
10,900
| – | – |
|
92
Revvity
RVTY
$10.1B
| $706K | 0.43% |
16,200
-300
| -2% | -$13.1K |
|
93
Booking.com
BKNG
$178B
| $695K | 0.42% |
600
| – | – |
|
94
Accenture
ACN
$158B
| $691K | 0.42% |
8,500
| – | – |
|
95
Cintas
CTAS
$83B
| $685K | 0.41% |
9,700
| – | – |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $684K | 0.41% |
+22,100
| New | +$684K |
|
97
Visa
V
$676B
| $683K | 0.41% |
3,200
-100
| -3% | -$21.3K |
|
98
Oneok
OKE
$46.4B
| $669K | 0.4% |
10,200
| – | – |
|
99
Amgen
AMGN
$154B
| $660K | 0.4% |
4,700
| – | – |
|
100
MetLife
MET
$53.4B
| $655K | 0.39% |
12,200
-640
| -5% | -$34.4K |
|