CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.8B
| $315K | 0.18% |
4,300
| – | – |
|
152
Boeing
BA
$179B
| $314K | 0.18% |
2,400
-3,600
| -60% | -$471K |
|
153
Coty
COTY
$3.68B
| $311K | 0.18% |
+11,500
| New | +$311K |
|
154
Stanley Black & Decker
SWK
$11.2B
| $301K | 0.17% |
3,100
-100
| -3% | -$9.71K |
|
155
PepsiCo
PEP
$210B
| $292K | 0.17% |
3,100
| – | – |
|
156
Devon Energy
DVN
$23B
| $282K | 0.16% |
+7,600
| New | +$282K |
|
157
Northrop Grumman
NOC
$84.2B
| $282K | 0.16% |
1,700
| – | – |
|
158
UnitedHealth
UNH
$282B
| $278K | 0.16% |
2,400
+200
| +9% | +$23.2K |
|
159
EOG Resources
EOG
$68.5B
| $277K | 0.16% |
3,800
-700
| -16% | -$51K |
|
160
IAC Inc
IAC
$2.9B
| $274K | 0.16% |
4,200
-1,500
| -26% | -$97.9K |
|
161
NCR Voyix
VYX
$1.79B
| $271K | 0.16% |
11,900
+2,600
| +28% | +$59.2K |
|
|
WNR
162
DELISTED
Western Refining Inc
WNR
| $269K | 0.15% |
+6,100
| New | +$269K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $268K | 0.15% |
9,800
-8,700
| -47% | -$238K |
|
164
Honeywell
HON
$137B
| $265K | 0.15% |
+2,800
| New | +$265K |
|
|
DNY
165
DELISTED
DONNELLEY R R & SONS CO
DNY
| $264K | 0.15% |
+18,100
| New | +$264K |
|
166
IBM
IBM
$224B
| $261K | 0.15% |
1,800
-1,200
| -40% | -$174K |
|
167
Intercontinental Exchange
ICE
$100B
| $258K | 0.15% |
+1,100
| New | +$258K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $255K | 0.15% |
6,400
-500
| -7% | -$19.9K |
|
169
FirstEnergy
FE
$25.2B
| $241K | 0.14% |
7,700
-100
| -1% | -$3.13K |
|
170
Eli Lilly
LLY
$650B
| $241K | 0.14% |
2,880
| – | – |
|
171
Healthpeak Properties
DOC
$12.5B
| $235K | 0.13% |
+6,300
| New | +$235K |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $234K | 0.13% |
5,400
-100
| -2% | -$4.33K |
|
173
Public Storage
PSA
$51.2B
| $233K | 0.13% |
+1,100
| New | +$233K |
|
174
CSX Corp
CSX
$59.9B
| $231K | 0.13% |
8,600
-18,500
| -68% | -$497K |
|
175
Lockheed Martin
LMT
$105B
| $228K | 0.13% |
+1,100
| New | +$228K |
|