CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$4.76B
| $976K | 0.46% |
19,500
+8,800
| +82% | +$440K |
|
77
Centene
CNC
$14.5B
| $975K | 0.46% |
12,200
-200
| -2% | -$16K |
|
78
MetLife
MET
$54.1B
| $967K | 0.45% |
17,600
| – | – |
|
79
Nasdaq
NDAQ
$53.7B
| $951K | 0.45% |
13,300
| – | – |
|
80
Booking.com
BKNG
$181B
| $935K | 0.44% |
500
| – | – |
|
81
EPR Properties
EPR
$4.13B
| $927K | 0.44% |
+12,900
| New | +$927K |
|
82
Alaska Air
ALK
$7.22B
| $907K | 0.43% |
10,100
| – | – |
|
83
Deluxe
DLX
$882M
| $893K | 0.42% |
12,900
| – | – |
|
84
Comcast
CMCSA
$126B
| $891K | 0.42% |
22,900
| – | – |
|
85
Norfolk Southern
NSC
$62.4B
| $876K | 0.41% |
7,200
-600
| -8% | -$73K |
|
86
Progressive
PGR
$144B
| $851K | 0.4% |
+19,300
| New | +$851K |
|
87
L3Harris
LHX
$51.5B
| $840K | 0.39% |
7,700
-2,000
| -21% | -$218K |
|
88
Owens Corning
OC
$12.6B
| $836K | 0.39% |
12,500
| – | – |
|
89
Lithia Motors
LAD
$8.63B
| $829K | 0.39% |
8,800
-200
| -2% | -$18.8K |
|
90
Viasat
VSAT
$4.16B
| $827K | 0.39% |
12,500
+100
| +0.8% | +$6.62K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $826K | 0.39% |
+8,800
| New | +$826K |
|
92
Cabot Corp
CBT
$4.34B
| $823K | 0.39% |
15,400
+1,400
| +10% | +$74.8K |
|
93
AGCO
AGCO
$8.07B
| $822K | 0.39% |
12,200
-900
| -7% | -$60.6K |
|
94
Prudential Financial
PRU
$38.6B
| $822K | 0.39% |
7,600
-600
| -7% | -$64.9K |
|
95
Walt Disney
DIS
$213B
| $807K | 0.38% |
7,600
| – | – |
|
96
Equifax
EFX
$30.3B
| $783K | 0.37% |
+5,700
| New | +$783K |
|
97
Pfizer
PFE
$142B
| $769K | 0.36% |
22,900
-38,700
| -63% | -$1.3M |
|
98
PVH
PVH
$4.05B
| $767K | 0.36% |
6,700
-200
| -3% | -$22.9K |
|
99
American Financial Group
AFG
$11.3B
| $765K | 0.36% |
7,700
| – | – |
|
100
Kennametal
KMT
$1.63B
| $756K | 0.35% |
20,200
| – | – |
|