CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.37%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
45
Reduced
76
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$844K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$392K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
CELG
Celgene Corp
CELG
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.09M |
| 2 |
EQT Corp
EQT
|
$860K |
| 3 |
NOV
NOV
|
$800K |
| 4 |
Dana Inc
DAN
|
$742K |
| 5 |
Gilead Sciences
GILD
|
$617K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BOK Financial
BOKF
$7.09B
| $825K | 0.47% |
13,800
| – | – |
|
77
AutoNation
AN
$8.26B
| $823K | 0.47% |
13,800
-400
| -3% | -$23.9K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.46% |
9,600
| – | – |
|
79
Morgan Stanley
MS
$240B
| $795K | 0.45% |
25,000
-900
| -3% | -$28.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $792K | 0.45% |
6,000
+700
| +13% | +$92.4K |
|
81
Merck
MRK
$210B
| $782K | 0.44% |
14,800
-600
| -4% | -$31.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $778K | 0.44% |
1,000
| – | – |
|
83
Huntington Bancshares
HBAN
$26B
| $770K | 0.44% |
69,600
-1,100
| -2% | -$12.2K |
|
84
Advance Auto Parts
AAP
$3.66B
| $768K | 0.43% |
5,100
-1,500
| -23% | -$226K |
|
85
Cummins
CMI
$54.9B
| $748K | 0.42% |
8,500
+600
| +8% | +$52.8K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $743K | 0.42% |
10,800
-700
| -6% | -$48.2K |
|
87
Hormel Foods
HRL
$14B
| $743K | 0.42% |
9,400
+500
| +6% | +$39.5K |
|
88
Fastenal
FAST
$57B
| $739K | 0.42% |
18,100
+900
| +5% | +$36.7K |
|
89
Procter & Gamble
PG
$368B
| $739K | 0.42% |
9,300
+300
| +3% | +$23.8K |
|
90
Penske Automotive Group
PAG
$12.2B
| $737K | 0.42% |
17,400
| – | – |
|
|
BMS
91
DELISTED
Bemis
BMS
| $737K | 0.42% |
16,500
-2,100
| -11% | -$93.8K |
|
92
Edison International
EIX
$21.6B
| $734K | 0.42% |
12,400
-2,000
| -14% | -$118K |
|
93
Qualcomm
QCOM
$173B
| $725K | 0.41% |
14,500
+400
| +3% | +$20K |
|
94
CommScope
COMM
$3.55B
| $707K | 0.4% |
27,300
-200
| -0.7% | -$5.18K |
|
95
Ross Stores
ROST
$48.1B
| $700K | 0.4% |
13,000
| – | – |
|
96
AT&T
T
$209B
| $692K | 0.39% |
20,100
+7,700
| +62% | +$265K |
|
97
Air Lease Corp
AL
$6.73B
| $690K | 0.39% |
20,600
+200
| +1% | +$6.7K |
|
98
Abbott
ABT
$231B
| $683K | 0.39% |
15,200
-400
| -3% | -$18K |
|
99
Comcast
CMCSA
$125B
| $677K | 0.38% |
12,000
| – | – |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $658K | 0.37% |
44,700
+26,600
| +147% | +$392K |
|