CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $447K | 0.28% |
5,860
| – | – |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $441K | 0.27% |
2,900
| – | – |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $439K | 0.27% |
12,200
-100
| -0.8% | -$3.6K |
|
129
EOG Resources
EOG
$68.2B
| $432K | 0.27% |
2,200
| – | – |
|
130
International Paper
IP
$26.2B
| $418K | 0.26% |
9,100
| – | – |
|
131
NCR Voyix
VYX
$1.82B
| $418K | 0.26% |
11,450
| – | – |
|
132
Gen Digital
GEN
$18.6B
| $417K | 0.26% |
+20,900
| New | +$417K |
|
133
Royal Gold
RGLD
$11.8B
| $401K | 0.25% |
+6,400
| New | +$401K |
|
134
Marathon Petroleum
MPC
$54.6B
| $400K | 0.25% |
4,600
| – | – |
|
135
Campbell Soup
CPB
$9.52B
| $395K | 0.25% |
8,800
+400
| +5% | +$18K |
|
136
First American
FAF
$6.72B
| $390K | 0.24% |
14,700
| – | – |
|
137
TransDigm Group
TDG
$78.8B
| $389K | 0.24% |
2,100
-10
| -0.5% | -$1.85K |
|
138
TJX Companies
TJX
$152B
| $388K | 0.24% |
+6,400
| New | +$388K |
|
139
Kellanova
K
$27.6B
| $383K | 0.24% |
+6,100
| New | +$383K |
|
140
Schlumberger
SLB
$55B
| $380K | 0.24% |
3,900
| – | – |
|
141
Coterra Energy
CTRA
$18.7B
| $379K | 0.24% |
11,200
-200
| -2% | -$6.77K |
|
142
OSI Systems
OSIS
$3.87B
| $359K | 0.22% |
6,000
| – | – |
|
143
Reinsurance Group of America
RGA
$12.9B
| $358K | 0.22% |
4,500
| – | – |
|
144
Ziff Davis
ZD
$1.57B
| $358K | 0.22% |
7,150
-210
| -3% | -$10.5K |
|
145
AutoNation
AN
$8.26B
| $357K | 0.22% |
6,700
+1,500
| +29% | +$79.9K |
|
146
FirstEnergy
FE
$25.2B
| $351K | 0.22% |
+10,300
| New | +$351K |
|
147
ITT
ITT
$13.3B
| $351K | 0.22% |
8,200
| – | – |
|
148
Camden Property Trust
CPT
$12B
| $350K | 0.22% |
5,200
| – | – |
|
149
Hartford Financial Services
HIG
$37.2B
| $349K | 0.22% |
+9,900
| New | +$349K |
|
150
Principal Financial Group
PFG
$17.9B
| $340K | 0.21% |
+7,400
| New | +$340K |
|