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 | |
|---|---|---|---|---|---|---|
|
DO
101
DELISTED
Diamond Offshore Drilling
DO
| $654K | 0.37% |
31,000
-1,300
| -4% | -$27.4K |
|
102
Delta Air Lines
DAL
$40.3B
| $618K | 0.35% |
12,200
| – | – |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $590K | 0.33% |
10,200
-1,300
| -11% | -$75.2K |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $582K | 0.33% |
6,800
| – | – |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $573K | 0.32% |
4,600
| – | – |
|
106
Owens Corning
OC
$12.6B
| $569K | 0.32% |
12,100
-200
| -2% | -$9.41K |
|
107
Eastman Chemical
EMN
$8.08B
| $567K | 0.32% |
8,400
| – | – |
|
108
American Financial Group
AFG
$11.3B
| $562K | 0.32% |
7,800
| – | – |
|
109
Blackrock
BLK
$175B
| $545K | 0.31% |
1,600
| – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $545K | 0.31% |
2,100
| – | – |
|
111
Whirlpool
WHR
$5.21B
| $543K | 0.31% |
3,700
-100
| -3% | -$14.7K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $523K | 0.3% |
8,700
+100
| +1% | +$6.01K |
|
113
Monster Beverage
MNST
$60.9B
| $506K | 0.29% |
3,400
+300
| +10% | +$44.6K |
|
114
Mattel
MAT
$5.9B
| $503K | 0.28% |
18,500
+2,800
| +18% | +$76.1K |
|
115
World Kinect Corp
WKC
$1.49B
| $500K | 0.28% |
13,000
+1,100
| +9% | +$42.3K |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $497K | 0.28% |
11,700
-800
| -6% | -$34K |
|
117
TJX Companies
TJX
$152B
| $489K | 0.28% |
6,900
| – | – |
|
118
PVH
PVH
$4.05B
| $479K | 0.27% |
6,500
-300
| -4% | -$22.1K |
|
119
L3Harris
LHX
$51.9B
| $469K | 0.27% |
5,400
+1,100
| +26% | +$95.5K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $465K | 0.26% |
4,300
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $455K | 0.26% |
600
| – | – |
|
122
International Paper
IP
$26.2B
| $445K | 0.25% |
11,800
+2,000
| +20% | +$75.4K |
|
123
Kraft Heinz
KHC
$33.1B
| $444K | 0.25% |
6,100
+600
| +11% | +$43.7K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $439K | 0.25% |
2,300
| – | – |
|
|
125
Gilead Sciences
GILD
$140B
| $435K | 0.25% |
4,300
-6,100
| -59% | -$617K |
|