CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $694K | 0.4% |
+10,200
| New | +$694K |
|
102
Accenture
ACN
$162B
| $687K | 0.4% |
8,500
-2,700
| -24% | -$218K |
|
103
Cintas
CTAS
$84.6B
| $616K | 0.36% |
9,700
| – | – |
|
104
Regal Rexnord
RRX
$9.91B
| $605K | 0.35% |
+7,700
| New | +$605K |
|
105
Mastercard
MA
$538B
| $595K | 0.35% |
8,100
| – | – |
|
106
Pfizer
PFE
$141B
| $576K | 0.34% |
19,400
| – | – |
|
107
Semtech
SMTC
$5.04B
| $565K | 0.33% |
21,600
| – | – |
|
108
Amgen
AMGN
$155B
| $556K | 0.32% |
4,700
-200
| -4% | -$23.7K |
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $543K | 0.32% |
4,500
| – | – |
|
110
Intel
INTC
$107B
| $536K | 0.31% |
17,360
-2,600
| -13% | -$80.3K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $534K | 0.31% |
8,600
| – | – |
|
112
Walt Disney
DIS
$213B
| $532K | 0.31% |
6,200
-100
| -2% | -$8.58K |
|
113
Schlumberger
SLB
$55B
| $531K | 0.31% |
4,500
+600
| +15% | +$70.8K |
|
114
Valero Energy
VLO
$47.2B
| $531K | 0.31% |
10,600
-2,100
| -17% | -$105K |
|
115
Boston Scientific
BSX
$156B
| $524K | 0.31% |
+41,000
| New | +$524K |
|
|
HCC
116
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $519K | 0.3% |
10,600
| – | – |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $516K | 0.3% |
3,300
+400
| +14% | +$62.5K |
|
118
Eaton
ETN
$136B
| $513K | 0.3% |
6,650
| – | – |
|
119
C.H. Robinson
CHRW
$15.2B
| $510K | 0.3% |
+8,000
| New | +$510K |
|
120
Paychex
PAYX
$50.2B
| $507K | 0.3% |
12,200
| – | – |
|
121
Baxter International
BAX
$12.7B
| $506K | 0.29% |
7,000
| – | – |
|
122
Whirlpool
WHR
$5.21B
| $487K | 0.28% |
3,500
| – | – |
|
|
ONIT
123
Onity Group Inc.
ONIT
$333M
| $486K | 0.28% |
+13,100
| New | +$486K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.28% |
7,430
-100
| -1% | -$6.54K |
|
125
FirstEnergy
FE
$25.2B
| $483K | 0.28% |
13,900
+3,600
| +35% | +$125K |
|