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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.2B
| $479K | 0.28% |
4,100
+1,900
| +86% | +$222K |
|
127
Gen Digital
GEN
$18.6B
| $479K | 0.28% |
20,900
| – | – |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $475K | 0.28% |
12,800
+2,500
| +24% | +$92.8K |
|
129
Procter & Gamble
PG
$368B
| $474K | 0.28% |
6,030
+100
| +2% | +$7.86K |
|
130
BHP
BHP
$142B
| $472K | 0.27% |
+6,900
| New | +$472K |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $470K | 0.27% |
5,660
-200
| -3% | -$16.6K |
|
|
CKH
132
DELISTED
Seacor Holdings Inc.
CKH
| $469K | 0.27% |
5,700
| – | – |
|
133
Archer Daniels Midland
ADM
$30.1B
| $463K | 0.27% |
10,500
| – | – |
|
|
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
| $444K | 0.26% |
+5,300
| New | +$444K |
|
135
International Paper
IP
$26.2B
| $439K | 0.26% |
8,700
-400
| -4% | -$20.2K |
|
136
Qualcomm
QCOM
$173B
| $428K | 0.25% |
5,400
+1,200
| +29% | +$95.1K |
|
137
Kellanova
K
$27.6B
| $401K | 0.23% |
6,100
| – | – |
|
138
Union Pacific
UNP
$133B
| $399K | 0.23% |
4,000
+2,300
| +135% | +$229K |
|
139
Campbell Soup
CPB
$9.52B
| $394K | 0.23% |
8,600
-200
| -2% | -$9.16K |
|
140
Masco
MAS
$15.4B
| $391K | 0.23% |
+17,600
| New | +$391K |
|
141
AutoNation
AN
$8.26B
| $388K | 0.23% |
6,500
-200
| -3% | -$11.9K |
|
142
NCR Voyix
VYX
$1.82B
| $388K | 0.23% |
11,050
-400
| -3% | -$14K |
|
143
Hartford Financial Services
HIG
$37.2B
| $387K | 0.23% |
10,800
+900
| +9% | +$32.3K |
|
144
Coterra Energy
CTRA
$18.7B
| $382K | 0.22% |
11,200
| – | – |
|
145
First American
FAF
$6.72B
| $381K | 0.22% |
13,700
-1,000
| -7% | -$27.8K |
|
146
Federal Realty Investment Trust
FRT
$8.67B
| $377K | 0.22% |
3,120
-3,100
| -50% | -$375K |
|
147
Principal Financial Group
PFG
$17.9B
| $374K | 0.22% |
7,400
| – | – |
|
148
Marathon Petroleum
MPC
$54.6B
| $359K | 0.21% |
4,600
| – | – |
|
149
Reinsurance Group of America
RGA
$12.9B
| $355K | 0.21% |
4,500
| – | – |
|
150
Alliant Energy
LNT
$16.7B
| $353K | 0.21% |
5,800
| – | – |
|