CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$324K |
| 2 |
FRC
First Republic Bank
FRC
|
$273K |
| 3 |
Phillips 66
PSX
|
$230K |
| 4 |
IAC Inc
IAC
|
$220K |
| 5 |
Alliant Energy
LNT
|
$219K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$412K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
ARG
AIRGAS INC
ARG
|
$241K |
| 4 |
CVR Energy
CVI
|
$235K |
| 5 |
Under Armour
UAA
|
$229K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $533K | 0.28% |
6,900
| – | – |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $525K | 0.28% |
4,300
| – | – |
|
128
PACCAR
PCAR
$51.8B
| $514K | 0.27% |
9,900
-1,500
| -13% | -$77.9K |
|
129
Bank of America
BAC
$373B
| $499K | 0.27% |
37,600
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $485K | 0.26% |
8,900
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.52T
| $484K | 0.26% |
700
| – | – |
|
132
Labcorp
LH
$23B
| $482K | 0.26% |
3,700
| – | – |
|
133
Monster Beverage
MNST
$60.8B
| $482K | 0.26% |
3,000
| – | – |
|
134
Baxter International
BAX
$12.3B
| $475K | 0.25% |
10,500
| – | – |
|
135
World Kinect Corp
WKC
$1.48B
| $470K | 0.25% |
9,900
| – | – |
|
136
Toro Company
TTC
$7.96B
| $467K | 0.25% |
5,300
| – | – |
|
137
MetLife
MET
$53.4B
| $462K | 0.25% |
11,600
-1,300
| -10% | -$51.8K |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $455K | 0.24% |
3,100
| – | – |
|
139
L3Harris
LHX
$51.8B
| $451K | 0.24% |
5,400
| – | – |
|
140
Delta Air Lines
DAL
$39.6B
| $444K | 0.24% |
12,200
| – | – |
|
141
Harley-Davidson
HOG
$3.52B
| $439K | 0.23% |
9,700
| – | – |
|
142
International Paper
IP
$26B
| $437K | 0.23% |
10,300
+1,400
| +16% | +$59.4K |
|
|
143
Alliant Energy
LNT
$16.7B
| $437K | 0.23% |
11,000
+5,500
| +100% | +$219K |
|
144
First American
FAF
$6.55B
| $422K | 0.22% |
10,500
-3,400
| -24% | -$137K |
|
145
Allstate
ALL
$53.8B
| $420K | 0.22% |
6,000
| – | – |
|
146
NOV
NOV
$4.87B
| $417K | 0.22% |
12,400
| – | – |
|
147
AbbVie
ABBV
$373B
| $409K | 0.22% |
6,600
-700
| -10% | -$43.4K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $403K | 0.21% |
9,400
| – | – |
|
149
United Parcel Service
UPS
$72.3B
| $399K | 0.21% |
3,700
| – | – |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $393K | 0.21% |
6,700
| – | – |
|