CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.18%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
40
Reduced
69
Closed
44
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
AT&T
T
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.79M |
| 5 |
Saic
SAIC
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.93M |
| 3 |
Electronic Arts
EA
|
$1.78M |
| 4 |
Microchip Technology
MCHP
|
$1.56M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.3B
| $549K | 0.3% |
7,800
| – | – |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $548K | 0.3% |
+4,000
| New | +$548K |
|
128
TJX Companies
TJX
$152B
| $541K | 0.29% |
6,900
| – | – |
|
129
First American
FAF
$6.72B
| $530K | 0.29% |
13,900
-14,500
| -51% | -$553K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.28% |
700
+100
| +17% | +$74.4K |
|
131
Bank of America
BAC
$376B
| $508K | 0.28% |
37,600
+23,800
| +172% | +$322K |
|
132
Harley-Davidson
HOG
$3.54B
| $498K | 0.27% |
9,700
-11,100
| -53% | -$570K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $490K | 0.27% |
8,900
+2,500
| +39% | +$138K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $483K | 0.26% |
4,300
| – | – |
|
135
World Kinect Corp
WKC
$1.49B
| $481K | 0.26% |
9,900
-3,100
| -24% | -$151K |
|
136
Toro Company
TTC
$8B
| $456K | 0.25% |
5,300
| – | – |
|
137
Labcorp
LH
$23.1B
| $433K | 0.24% |
3,700
-4,400
| -54% | -$515K |
|
138
Baxter International
BAX
$12.7B
| $431K | 0.23% |
10,500
+4,700
| +81% | +$193K |
|
139
L3Harris
LHX
$51.9B
| $420K | 0.23% |
5,400
| – | – |
|
140
Pitney Bowes
PBI
$2.09B
| $420K | 0.23% |
+19,500
| New | +$420K |
|
141
AbbVie
ABBV
$372B
| $417K | 0.23% |
7,300
+1,100
| +18% | +$62.8K |
|
|
DISH
142
DELISTED
DISH Network Corp.
DISH
| $412K | 0.22% |
8,900
-41,700
| -82% | -$1.93M |
|
143
Alliant Energy
LNT
$16.7B
| $409K | 0.22% |
5,500
| – | – |
|
144
Allstate
ALL
$53.6B
| $404K | 0.22% |
+6,000
| New | +$404K |
|
145
Monster Beverage
MNST
$60.9B
| $400K | 0.22% |
3,000
-400
| -12% | -$53.3K |
|
146
Mastercard
MA
$538B
| $397K | 0.22% |
4,200
| – | – |
|
147
Ziff Davis
ZD
$1.57B
| $394K | 0.21% |
+6,400
| New | +$394K |
|
148
Navient
NAVI
$1.36B
| $390K | 0.21% |
+32,600
| New | +$390K |
|
149
United Parcel Service
UPS
$74.1B
| $390K | 0.21% |
+3,700
| New | +$390K |
|
150
Hawaiian Electric Industries
HE
$2.24B
| $386K | 0.21% |
+11,900
| New | +$386K |
|