CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
126
DELISTED
TC Pipelines LP
TCP
| $443K | 0.25% |
+9,300
| New | +$443K |
|
127
World Kinect Corp
WKC
$1.49B
| $426K | 0.24% |
+11,900
| New | +$426K |
|
|
128
Monster Beverage
MNST
$60.8B
| $419K | 0.24% |
3,100
-13,100
| -81% | -$1.77M |
|
129
Schlumberger
SLB
$53.6B
| $414K | 0.24% |
6,000
-1,700
| -22% | -$117K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $413K | 0.24% |
+8,034
| New | +$413K |
|
131
Toro Company
TTC
$7.97B
| $409K | 0.23% |
5,800
-300
| -5% | -$21.2K |
|
132
AT&T
T
$208B
| $404K | 0.23% |
12,400
+1,000
| +9% | +$32.6K |
|
133
Amphenol
APH
$132B
| $403K | 0.23% |
7,900
-26,100
| -77% | -$1.33M |
|
134
VF Corp
VFC
$5.83B
| $396K | 0.23% |
5,800
| – | – |
|
135
Kraft Heinz
KHC
$30.8B
| $388K | 0.22% |
+5,500
| New | +$388K |
|
136
Fidelity National Financial
FNF
$15.9B
| $387K | 0.22% |
10,900
| – | – |
|
137
Norfolk Southern
NSC
$62.1B
| $382K | 0.22% |
5,000
-1,700
| -25% | -$130K |
|
138
SL Green Realty
SLG
$3.99B
| $379K | 0.22% |
3,500
-6,700
| -66% | -$726K |
|
139
Yum! Brands
YUM
$40.2B
| $376K | 0.22% |
4,700
-8,700
| -65% | -$696K |
|
140
International Paper
IP
$25.9B
| $370K | 0.21% |
9,800
+800
| +9% | +$30.2K |
|
141
Mastercard
MA
$533B
| $369K | 0.21% |
4,100
| – | – |
|
142
Alphabet (Google) Class C
GOOG
$2.54T
| $365K | 0.21% |
600
-2,401
| -80% | -$1.46M |
|
143
Hartford Financial Services
HIG
$36.9B
| $362K | 0.21% |
7,900
-10,700
| -58% | -$490K |
|
144
Gen Digital
GEN
$18B
| $360K | 0.21% |
18,500
-7,200
| -28% | -$140K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $360K | 0.21% |
+2,300
| New | +$360K |
|
146
Accenture
ACN
$159B
| $354K | 0.2% |
3,600
-6,400
| -64% | -$629K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $345K | 0.2% |
3,300
| – | – |
|
148
Mattel
MAT
$5.8B
| $331K | 0.19% |
+15,700
| New | +$331K |
|
149
Union Pacific
UNP
$131B
| $327K | 0.19% |
3,700
+200
| +6% | +$17.7K |
|
150
Alliant Energy
LNT
$16.6B
| $322K | 0.18% |
5,500
-100
| -2% | -$5.86K |
|