CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
126
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $490K | 0.3% |
5,800
+140
| +2% | +$11.8K |
|
|
CEB
127
DELISTED
CEB Inc.
CEB
| $487K | 0.29% |
8,100
-2,500
| -24% | -$150K |
|
128
Rayonier
RYN
$3.98B
| $486K | 0.29% |
+15,600
| New | +$486K |
|
129
Delta Air Lines
DAL
$39.9B
| $484K | 0.29% |
+13,400
| New | +$484K |
|
130
GE Aerospace
GE
$292B
| $477K | 0.29% |
18,600
-24,550
| -57% | -$630K |
|
131
Procter & Gamble
PG
$370B
| $477K | 0.29% |
5,700
-330
| -5% | -$27.6K |
|
132
FirstEnergy
FE
$25.1B
| $470K | 0.28% |
14,000
+100
| +0.7% | +$3.36K |
|
133
Schlumberger
SLB
$53.6B
| $458K | 0.28% |
4,500
| – | – |
|
134
Fortinet
FTNT
$58.9B
| $450K | 0.27% |
17,800
-11,100
| -38% | -$281K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $449K | 0.27% |
8,400
-200
| -2% | -$10.7K |
|
136
International Paper
IP
$26B
| $439K | 0.26% |
9,200
+500
| +6% | +$23.9K |
|
137
Masco
MAS
$15.2B
| $435K | 0.26% |
18,200
+600
| +3% | +$14.3K |
|
138
Avery Dennison
AVY
$13.2B
| $433K | 0.26% |
9,700
-16,500
| -63% | -$737K |
|
139
TJX Companies
TJX
$155B
| $420K | 0.25% |
7,100
+900
| +15% | +$53.2K |
|
140
Coterra Energy
CTRA
$18.9B
| $415K | 0.25% |
12,700
+1,500
| +13% | +$49K |
|
141
Union Pacific
UNP
$132B
| $412K | 0.25% |
3,800
-200
| -5% | -$21.7K |
|
142
BHP
BHP
$141B
| $406K | 0.24% |
6,900
| – | – |
|
143
Labcorp
LH
$22.8B
| $397K | 0.24% |
+3,900
| New | +$397K |
|
144
EOG Resources
EOG
$68.8B
| $396K | 0.24% |
4,000
-100
| -2% | -$9.9K |
|
145
Macerich
MAC
$4.58B
| $396K | 0.24% |
+6,200
| New | +$396K |
|
146
Principal Financial Group
PFG
$17.8B
| $383K | 0.23% |
7,300
-100
| -1% | -$5.25K |
|
147
Comcast
CMCSA
$126B
| $376K | 0.23% |
7,000
+2,700
| +63% | +$145K |
|
|
148
IAC Inc
IAC
$2.93B
| $376K | 0.23% |
5,700
-12,900
| -69% | -$851K |
|
149
Kellanova
K
$27.4B
| $376K | 0.23% |
6,100
| – | – |
|
150
First American
FAF
$6.56B
| $372K | 0.22% |
13,700
| – | – |
|