CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.37%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
45
Reduced
76
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$844K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$392K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
CELG
Celgene Corp
CELG
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.09M |
| 2 |
EQT Corp
EQT
|
$860K |
| 3 |
NOV
NOV
|
$800K |
| 4 |
Dana Inc
DAN
|
$742K |
| 5 |
Gilead Sciences
GILD
|
$617K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NOV
NOV
$4.94B
| $435K | 0.25% |
13,000
-23,900
| -65% | -$800K |
|
127
Ubiquiti
UI
$32B
| $431K | 0.24% |
13,600
-400
| -3% | -$12.7K |
|
128
Ameriprise Financial
AMP
$48.5B
| $426K | 0.24% |
4,000
-100
| -2% | -$10.7K |
|
129
Norfolk Southern
NSC
$62.8B
| $423K | 0.24% |
5,000
| – | – |
|
130
Mastercard
MA
$538B
| $409K | 0.23% |
4,200
+100
| +2% | +$9.74K |
|
131
Toro Company
TTC
$8B
| $387K | 0.22% |
5,300
-500
| -9% | -$36.5K |
|
132
Gen Digital
GEN
$18.6B
| $382K | 0.22% |
18,200
-300
| -2% | -$6.3K |
|
133
Fidelity National Financial
FNF
$16.3B
| $378K | 0.21% |
10,900
| – | – |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $370K | 0.21% |
3,100
-200
| -6% | -$23.9K |
|
|
135
AbbVie
ABBV
$372B
| $367K | 0.21% |
+6,200
| New | +$367K |
|
136
Archer Daniels Midland
ADM
$30.1B
| $367K | 0.21% |
10,000
-1,300
| -12% | -$47.7K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $367K | 0.21% |
8,034
| – | – |
|
138
Alliant Energy
LNT
$16.7B
| $343K | 0.19% |
5,500
| – | – |
|
139
VF Corp
VFC
$5.91B
| $336K | 0.19% |
5,400
-400
| -7% | -$24.9K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $335K | 0.19% |
+2,800
| New | +$335K |
|
141
Boeing
BA
$177B
| $333K | 0.19% |
2,300
-100
| -4% | -$14.5K |
|
142
Coty
COTY
$3.73B
| $331K | 0.19% |
12,900
+1,400
| +12% | +$35.9K |
|
143
Stanley Black & Decker
SWK
$11.5B
| $331K | 0.19% |
3,100
| – | – |
|
144
Union Pacific
UNP
$133B
| $305K | 0.17% |
3,900
+200
| +5% | +$15.6K |
|
145
Northrop Grumman
NOC
$84.5B
| $302K | 0.17% |
1,600
-100
| -6% | -$18.9K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $302K | 0.17% |
6,400
| – | – |
|
147
Healthpeak Properties
DOC
$12.5B
| $294K | 0.17% |
7,700
+1,400
| +22% | +$53.5K |
|
|
148
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.17% |
+2,800
| New | +$293K |
|
149
PepsiCo
PEP
$204B
| $290K | 0.16% |
2,900
-200
| -6% | -$20K |
|
150
Schlumberger
SLB
$55B
| $286K | 0.16% |
4,100
-1,900
| -32% | -$133K |
|