CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.75B
| $371K | 0.22% |
11,100
+50
| +0.5% | +$1.67K |
|
152
Campbell Soup
CPB
$9.38B
| $367K | 0.22% |
8,600
| – | – |
|
153
Comerica
CMA
$9.01B
| $359K | 0.22% |
7,200
+700
| +11% | +$34.9K |
|
|
ONIT
154
Onity Group Inc.
ONIT
$335M
| $359K | 0.22% |
13,700
+600
| +5% | +$15.7K |
|
155
Ameriprise Financial
AMP
$48.3B
| $358K | 0.22% |
2,900
-20
| -0.7% | -$2.47K |
|
156
Eaton
ETN
$134B
| $355K | 0.21% |
5,600
-1,050
| -16% | -$66.6K |
|
|
TUP
157
DELISTED
Tupperware Brands Corporation
TUP
| $345K | 0.21% |
5,000
-300
| -6% | -$20.7K |
|
158
American Tower
AMT
$93.9B
| $337K | 0.2% |
3,600
+100
| +3% | +$9.36K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $332K | 0.2% |
4,100
| – | – |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $328K | 0.2% |
8,700
+700
| +9% | +$26.4K |
|
161
PACCAR
PCAR
$51.9B
| $324K | 0.2% |
+5,700
| New | +$324K |
|
162
Regeneron Pharmaceuticals
REGN
$61.3B
| $324K | 0.2% |
900
-200
| -18% | -$72K |
|
163
Alliant Energy
LNT
$16.6B
| $316K | 0.19% |
5,700
-100
| -2% | -$5.54K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| $316K | 0.19% |
4,400
-3,030
| -41% | -$218K |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $311K | 0.19% |
3,700
| – | – |
|
|
TEG
166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $311K | 0.19% |
4,800
| – | – |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.18% |
2,200
+400
| +22% | +$55.3K |
|
|
SPLS
168
DELISTED
Staples Inc
SPLS
| $301K | 0.18% |
24,900
| – | – |
|
169
Amphenol
APH
$133B
| $300K | 0.18% |
3,000
-500
| -14% | -$50K |
|
170
PepsiCo
PEP
$206B
| $298K | 0.18% |
3,200
| – | – |
|
171
Fidelity National Financial
FNF
$15.9B
| $297K | 0.18% |
10,700
-12,886
| -55% | -$358K |
|
172
Texas Instruments
TXN
$182B
| $281K | 0.17% |
+5,900
| New | +$281K |
|
173
Macy's
M
$3.66B
| $279K | 0.17% |
4,800
| – | – |
|
174
AutoNation
AN
$8.3B
| $277K | 0.17% |
5,500
-1,000
| -15% | -$50.4K |
|
175
Goldman Sachs
GS
$221B
| $275K | 0.17% |
1,500
-300
| -17% | -$55K |
|