CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.87%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
45
Reduced
62
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.2M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$1.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
$655K |
| 4 |
Cintas
CTAS
|
$651K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$578K |
Top Sells
| 1 |
Devon Energy
DVN
|
$948K |
| 2 |
Oneok
OKE
|
$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
$588K |
| 4 |
SL Green Realty
SLG
|
$535K |
| 5 |
HSBC
HSBC
|
$510K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.9B
| $415K | 0.23% |
6,100
+400
| +7% | +$27.2K |
|
152
Coterra Energy
CTRA
$18.9B
| $409K | 0.22% |
13,800
+1,100
| +9% | +$32.6K |
|
153
Kellanova
K
$27.4B
| $399K | 0.22% |
6,100
| – | – |
|
154
Fortinet
FTNT
$58.9B
| $396K | 0.21% |
12,900
-4,900
| -28% | -$150K |
|
155
Ryder
R
$7.62B
| $390K | 0.21% |
+4,200
| New | +$390K |
|
156
EOG Resources
EOG
$68.8B
| $387K | 0.21% |
4,200
+200
| +5% | +$18.4K |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $387K | 0.21% |
7,000
-1,400
| -17% | -$77.4K |
|
158
Kinder Morgan
KMI
$59.4B
| $382K | 0.21% |
+9,040
| New | +$382K |
|
159
Eaton
ETN
$134B
| $381K | 0.21% |
5,600
| – | – |
|
160
Principal Financial Group
PFG
$17.8B
| $379K | 0.21% |
7,300
| – | – |
|
161
Baxter International
BAX
$12.4B
| $374K | 0.2% |
5,100
-1,900
| -27% | -$139K |
|
|
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $374K | 0.2% |
4,800
| – | – |
|
|
CIT
163
DELISTED
CIT Group Inc.
CIT
| $373K | 0.2% |
7,800
-3,000
| -28% | -$143K |
|
164
Fidelity National Financial
FNF
$15.9B
| $372K | 0.2% |
10,800
+100
| +0.9% | +$3.44K |
|
165
Alliant Energy
LNT
$16.6B
| $372K | 0.2% |
5,600
-100
| -2% | -$6.64K |
|
166
Ameriprise Financial
AMP
$48.3B
| $370K | 0.2% |
2,800
-100
| -3% | -$13.2K |
|
167
Gentex
GNTX
$6.1B
| $369K | 0.2% |
+10,200
| New | +$369K |
|
168
State Street
STT
$32.1B
| $369K | 0.2% |
4,700
+1,000
| +27% | +$78.5K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $364K | 0.2% |
4,100
| – | – |
|
170
Genuine Parts
GPC
$18.9B
| $362K | 0.2% |
3,400
+400
| +13% | +$42.6K |
|
171
American Tower
AMT
$93.9B
| $356K | 0.19% |
3,600
| – | – |
|
|
EV
172
DELISTED
Eaton Vance Corp.
EV
| $356K | 0.19% |
8,700
| – | – |
|
173
IAC Inc
IAC
$2.93B
| $347K | 0.19% |
5,700
| – | – |
|
174
Hershey
HSY
$37.7B
| $343K | 0.19% |
3,300
-3,200
| -49% | -$333K |
|
175
Comerica
CMA
$9.01B
| $337K | 0.18% |
7,200
| – | – |
|