CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.18%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
40
Reduced
69
Closed
44
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
AT&T
T
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.79M |
| 5 |
Saic
SAIC
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.93M |
| 3 |
Electronic Arts
EA
|
$1.78M |
| 4 |
Microchip Technology
MCHP
|
$1.56M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $887K | 0.48% |
18,100
| – | – |
|
|
77
Verizon
VZ
$186B
| $887K | 0.48% |
16,400
-43,400
| -73% | -$2.35M |
|
78
Fidelity National Financial
FNF
$16.3B
| $885K | 0.48% |
26,100
+15,200
| +139% | +$515K |
|
79
C.H. Robinson
CHRW
$15.2B
| $868K | 0.47% |
11,700
-3,100
| -21% | -$230K |
|
80
Southern Company
SO
$102B
| $859K | 0.47% |
16,600
+10,600
| +177% | +$549K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $858K | 0.47% |
7,000
+2,400
| +52% | +$294K |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $852K | 0.46% |
17,900
| – | – |
|
|
83
Electronic Arts
EA
$43B
| $826K | 0.45% |
12,500
-27,000
| -68% | -$1.78M |
|
84
FMC
FMC
$4.88B
| $820K | 0.45% |
+20,300
| New | +$820K |
|
85
Deluxe
DLX
$882M
| $819K | 0.45% |
+13,100
| New | +$819K |
|
86
Marathon Petroleum
MPC
$54.6B
| $818K | 0.44% |
+22,000
| New | +$818K |
|
87
Hormel Foods
HRL
$14B
| $809K | 0.44% |
18,700
+9,300
| +99% | +$402K |
|
|
ACAS
88
DELISTED
American Capital Ltd
ACAS
| $805K | 0.44% |
+52,800
| New | +$805K |
|
89
Advance Auto Parts
AAP
$3.66B
| $802K | 0.44% |
5,000
-100
| -2% | -$16K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $787K | 0.43% |
+22,700
| New | +$787K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $779K | 0.42% |
12,200
+1,400
| +13% | +$89.4K |
|
|
92
Booking.com
BKNG
$181B
| $773K | 0.42% |
600
-1,200
| -67% | -$1.55M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.42% |
5,400
-600
| -10% | -$85.1K |
|
94
WEC Energy
WEC
$34.3B
| $763K | 0.41% |
+12,700
| New | +$763K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $762K | 0.41% |
5,600
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $753K | 0.41% |
13,000
| – | – |
|
|
BMS
97
DELISTED
Bemis
BMS
| $751K | 0.41% |
14,500
-2,000
| -12% | -$104K |
|
98
McKesson
MCK
$85.4B
| $739K | 0.4% |
4,700
| – | – |
|
99
Comcast
CMCSA
$125B
| $733K | 0.4% |
12,000
| – | – |
|
100
Simon Property Group
SPG
$59B
| $706K | 0.38% |
3,400
-3,600
| -51% | -$748K |
|