CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.37%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
45
Reduced
76
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$844K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$392K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
CELG
Celgene Corp
CELG
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.09M |
| 2 |
EQT Corp
EQT
|
$860K |
| 3 |
NOV
NOV
|
$800K |
| 4 |
Dana Inc
DAN
|
$742K |
| 5 |
Gilead Sciences
GILD
|
$617K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $282K | 0.16% |
1,100
| – | – |
|
152
UnitedHealth
UNH
$281B
| $282K | 0.16% |
2,400
| – | – |
|
153
Southern Company
SO
$102B
| $281K | 0.16% |
+6,000
| New | +$281K |
|
154
Lithia Motors
LAD
$8.55B
| $277K | 0.16% |
2,600
+700
| +37% | +$74.6K |
|
155
PG&E
PCG
$34B
| $277K | 0.16% |
5,200
-4,700
| -47% | -$250K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $274K | 0.15% |
9,600
-200
| -2% | -$5.71K |
|
157
Public Storage
PSA
$51.2B
| $272K | 0.15% |
1,100
| – | – |
|
158
Targa Resources
TRGP
$35.9B
| $268K | 0.15% |
9,900
-13,900
| -58% | -$376K |
|
159
NCR Voyix
VYX
$1.79B
| $267K | 0.15% |
10,900
-1,000
| -8% | -$24.5K |
|
160
Amphenol
APH
$132B
| $261K | 0.15% |
5,000
-2,900
| -37% | -$151K |
|
161
SL Green Realty
SLG
$3.98B
| $260K | 0.15% |
2,300
-1,200
| -34% | -$136K |
|
162
Honeywell
HON
$137B
| $259K | 0.15% |
2,500
-300
| -11% | -$31.1K |
|
163
IBM
IBM
$224B
| $248K | 0.14% |
1,800
| – | – |
|
164
eBay
EBAY
$41B
| $245K | 0.14% |
+8,900
| New | +$245K |
|
165
Eli Lilly
LLY
$649B
| $243K | 0.14% |
2,880
| – | – |
|
166
Lockheed Martin
LMT
$105B
| $239K | 0.14% |
1,100
| – | – |
|
|
EIGI
167
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $235K | 0.13% |
21,500
+9,800
| +84% | +$107K |
|
168
General Dynamics
GD
$87.2B
| $234K | 0.13% |
+1,700
| New | +$234K |
|
169
IAC Inc
IAC
$2.9B
| $234K | 0.13% |
3,900
-300
| -7% | -$18K |
|
170
Encompass Health
EHC
$12.4B
| $233K | 0.13% |
6,700
+1,000
| +18% | +$34.8K |
|
171
Bank of America
BAC
$373B
| $232K | 0.13% |
+13,800
| New | +$232K |
|
172
Hartford Financial Services
HIG
$37.2B
| $230K | 0.13% |
5,300
-2,600
| -33% | -$113K |
|
173
Mondelez International
MDLZ
$79.7B
| $229K | 0.13% |
5,100
-100
| -2% | -$4.49K |
|
174
Westlake Corp
WLK
$11.1B
| $228K | 0.13% |
+4,200
| New | +$228K |
|
175
Halliburton
HAL
$19.3B
| $228K | 0.13% |
+6,700
| New | +$228K |
|