CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $699K | 0.36% |
11,000
+100
| +0.9% | +$6.36K |
|
102
Booking.com
BKNG
$179B
| $698K | 0.36% |
600
| – | – |
|
103
Norfolk Southern
NSC
$62B
| $690K | 0.36% |
6,700
-100
| -1% | -$10.3K |
|
104
Electronic Arts
EA
$43.2B
| $676K | 0.35% |
+11,500
| New | +$676K |
|
105
IBM
IBM
$223B
| $674K | 0.35% |
4,200
-4,700
| -53% | -$754K |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $674K | 0.35% |
5,200
| – | – |
|
107
Owens Corning
OC
$12.4B
| $668K | 0.35% |
15,400
| – | – |
|
108
First American
FAF
$6.62B
| $667K | 0.35% |
18,700
+5,000
| +36% | +$178K |
|
109
Delta Air Lines
DAL
$39.7B
| $643K | 0.33% |
14,300
+1,100
| +8% | +$49.5K |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $641K | 0.33% |
25,500
-1,400
| -5% | -$35.2K |
|
111
Viatris
VTRS
$12.3B
| $635K | 0.33% |
+10,700
| New | +$635K |
|
112
Intel
INTC
$105B
| $629K | 0.33% |
20,100
-14,600
| -42% | -$457K |
|
|
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $612K | 0.32% |
10,800
+200
| +2% | +$11.3K |
|
114
Gen Digital
GEN
$18.3B
| $610K | 0.32% |
26,100
+3,300
| +14% | +$77.1K |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| $606K | 0.32% |
+5,300
| New | +$606K |
|
116
Becton Dickinson
BDX
$54.6B
| $603K | 0.31% |
+4,200
| New | +$603K |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $603K | 0.31% |
+18,500
| New | +$603K |
|
118
Goldman Sachs
GS
$222B
| $602K | 0.31% |
3,200
+1,900
| +146% | +$357K |
|
119
C.H. Robinson
CHRW
$15.2B
| $600K | 0.31% |
8,200
+200
| +3% | +$14.6K |
|
120
Texas Instruments
TXN
$181B
| $600K | 0.31% |
10,500
+4,600
| +78% | +$263K |
|
121
Macerich
MAC
$4.61B
| $599K | 0.31% |
7,100
-2,600
| -27% | -$219K |
|
122
Ulta Beauty
ULTA
$23.1B
| $573K | 0.3% |
+3,800
| New | +$573K |
|
123
Simon Property Group
SPG
$58.4B
| $567K | 0.29% |
2,900
-4,800
| -62% | -$938K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $567K | 0.29% |
13,100
-500
| -4% | -$21.6K |
|
|
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | 0.29% |
17,900
| – | – |
|