CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$940K
3
+$824K
4
DNB
Dun & Bradstreet
DNB
+$795K
5
XEC
CIMAREX ENERGY CO
XEC
+$583K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$1.35M
4
TSS
Total System Services, Inc.
TSS
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$9.15B
$313K 0.17%
5,700
DLB icon
152
Dolby
DLB
$5.78B
$304K 0.17%
4,900
WEX icon
153
WEX
WEX
$5.49B
$297K 0.16%
2,100
KR icon
154
Kroger
KR
$46.4B
$291K 0.16%
10,600
BAX icon
155
Baxter International
BAX
$8.95B
$291K 0.16%
4,500
-4,300
HBI
156
DELISTED
Hanesbrands
HBI
$286K 0.16%
13,700
-2,300
GD icon
157
General Dynamics
GD
$95B
$285K 0.16%
1,400
-300
UNP icon
158
Union Pacific
UNP
$144B
$268K 0.15%
2,000
HII icon
159
Huntington Ingalls Industries
HII
$16.3B
$259K 0.14%
1,100
MMM icon
160
3M
MMM
$79.5B
$259K 0.14%
1,316
GE icon
161
GE Aerospace
GE
$314B
$257K 0.14%
3,067
AWK icon
162
American Water Works
AWK
$27.3B
$256K 0.14%
2,800
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.14%
3,500
-4,800
RS icon
164
Reliance Steel & Aluminium
RS
$15.4B
$249K 0.14%
2,900
-300
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$248K 0.14%
12,300
AJG icon
166
Arthur J. Gallagher & Co
AJG
$53.5B
$247K 0.14%
+3,900
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$246K 0.14%
+6,000
FRC
168
DELISTED
First Republic Bank
FRC
$243K 0.13%
2,800
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
$231K 0.13%
5,000
UPS icon
170
United Parcel Service
UPS
$82.5B
$226K 0.13%
1,900
-3,000
EVR icon
171
Evercore
EVR
$10.6B
$225K 0.12%
2,500
-200
USFD icon
172
US Foods
USFD
$20.9B
$224K 0.12%
+7,000
MDLZ icon
173
Mondelez International
MDLZ
$70.4B
$223K 0.12%
5,200
EG icon
174
Everest Group
EG
$12.9B
$221K 0.12%
1,000
COR icon
175
Cencora
COR
$68.1B
$220K 0.12%
2,400
-300
5 6
7
8 9