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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $699K | 0.38% |
+25,200
| New | +$699K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $676K | 0.37% |
6,800
| – | – |
|
103
PVH
PVH
$4.05B
| $674K | 0.37% |
6,800
+300
| +5% | +$29.7K |
|
|
104
Microchip Technology
MCHP
$35.1B
| $670K | 0.36% |
13,900
-32,300
| -70% | -$1.56M |
|
105
Air Products & Chemicals
APD
$65.5B
| $663K | 0.36% |
4,600
-2,900
| -39% | -$418K |
|
106
Penske Automotive Group
PAG
$12.2B
| $659K | 0.36% |
17,400
| – | – |
|
107
TEGNA Inc
TGNA
$3.41B
| $659K | 0.36% |
+28,100
| New | +$659K |
|
108
Essex Property Trust
ESS
$17.4B
| $655K | 0.36% |
+2,800
| New | +$655K |
|
|
INVX
109
Innovex International, Inc.
INVX
$1.19B
| $654K | 0.36% |
+10,800
| New | +$654K |
|
110
AGCO
AGCO
$8.07B
| $651K | 0.35% |
+13,100
| New | +$651K |
|
111
Boston Properties
BXP
$11.5B
| $648K | 0.35% |
+5,100
| New | +$648K |
|
112
Aecom
ACM
$16.5B
| $644K | 0.35% |
+20,900
| New | +$644K |
|
113
Abbott
ABT
$231B
| $632K | 0.34% |
15,100
-100
| -0.7% | -$4.19K |
|
114
PACCAR
PCAR
$52.5B
| $623K | 0.34% |
+11,400
| New | +$623K |
|
115
Mattel
MAT
$5.9B
| $622K | 0.34% |
18,500
| – | – |
|
116
Verint Systems
VRNT
$1.23B
| $621K | 0.34% |
+18,600
| New | +$621K |
|
117
Arrow Electronics
ARW
$6.51B
| $618K | 0.34% |
+9,600
| New | +$618K |
|
|
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $603K | 0.33% |
+27,400
| New | +$603K |
|
|
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
| $600K | 0.33% |
36,600
-8,100
| -18% | -$133K |
|
120
Sherwin-Williams
SHW
$91.2B
| $598K | 0.32% |
2,100
| – | – |
|
121
Delta Air Lines
DAL
$40.3B
| $594K | 0.32% |
12,200
| – | – |
|
122
Owens Corning
OC
$12.6B
| $572K | 0.31% |
12,100
| – | – |
|
123
Procter & Gamble
PG
$368B
| $568K | 0.31% |
6,900
-2,400
| -26% | -$198K |
|
124
MetLife
MET
$54.1B
| $567K | 0.31% |
12,900
-23,800
| -65% | -$1.05M |
|
125
EOG Resources
EOG
$68.2B
| $566K | 0.31% |
+7,800
| New | +$566K |
|