CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $422K | 0.22% |
3,900
| – | – |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $418K | 0.22% |
6,900
-100
| -1% | -$6.06K |
|
153
Ubiquiti
UI
$31.5B
| $417K | 0.22% |
+14,100
| New | +$417K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $415K | 0.22% |
3,300
-1,200
| -27% | -$151K |
|
155
Avery Dennison
AVY
$13.2B
| $413K | 0.21% |
7,800
-1,900
| -20% | -$101K |
|
|
156
AT&T
T
$208B
| $405K | 0.21% |
12,400
-42,900
| -78% | -$1.4M |
|
157
Kellanova
K
$27.5B
| $402K | 0.21% |
6,100
| – | – |
|
158
Fidelity National Financial
FNF
$15.9B
| $401K | 0.21% |
10,900
+100
| +0.9% | +$3.68K |
|
159
Toro Company
TTC
$7.97B
| $400K | 0.21% |
5,700
+2,000
| +54% | +$140K |
|
160
IAC Inc
IAC
$2.88B
| $385K | 0.2% |
5,700
| – | – |
|
161
Principal Financial Group
PFG
$17.7B
| $380K | 0.2% |
7,400
+100
| +1% | +$5.14K |
|
162
Coterra Energy
CTRA
$18.8B
| $378K | 0.2% |
12,800
-1,000
| -7% | -$29.5K |
|
|
VNR
163
DELISTED
Vanguard Natural Resources, LLC
VNR
| $375K | 0.2% |
26,850
-9,000
| -25% | -$126K |
|
164
Nabors Industries
NBR
$533M
| $367K | 0.19% |
26,900
-14,600
| -35% | -$199K |
|
165
Ameriprise Financial
AMP
$48.1B
| $366K | 0.19% |
2,800
| – | – |
|
166
Mastercard
MA
$533B
| $354K | 0.18% |
4,100
-4,000
| -49% | -$345K |
|
167
Regency Centers
REG
$13.2B
| $354K | 0.18% |
5,200
| – | – |
|
168
Alliant Energy
LNT
$16.6B
| $353K | 0.18% |
5,600
| – | – |
|
169
Oshkosh
OSK
$8.79B
| $351K | 0.18% |
+7,200
| New | +$351K |
|
170
Baxter International
BAX
$12.4B
| $349K | 0.18% |
5,100
| – | – |
|
171
Encompass Health
EHC
$12.4B
| $333K | 0.17% |
+7,500
| New | +$333K |
|
172
AvalonBay Communities
AVB
$27B
| $331K | 0.17% |
+1,900
| New | +$331K |
|
173
L3Harris
LHX
$51.6B
| $331K | 0.17% |
+4,200
| New | +$331K |
|
174
Procter & Gamble
PG
$370B
| $328K | 0.17% |
4,000
-1,600
| -29% | -$131K |
|
175
Ryder
R
$7.57B
| $323K | 0.17% |
3,400
-800
| -19% | -$76K |
|