CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.18%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
40
Reduced
69
Closed
44
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
AT&T
T
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.79M |
| 5 |
Saic
SAIC
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.93M |
| 3 |
Electronic Arts
EA
|
$1.78M |
| 4 |
Microchip Technology
MCHP
|
$1.56M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $386K | 0.21% |
12,400
-600
| -5% | -$18.7K |
|
152
Fulton Financial
FULT
$3.58B
| $381K | 0.21% |
+28,500
| New | +$381K |
|
153
Prudential Financial
PRU
$38.6B
| $368K | 0.2% |
+5,100
| New | +$368K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $367K | 0.2% |
3,100
| – | – |
|
155
International Paper
IP
$26.2B
| $365K | 0.2% |
8,900
-2,900
| -25% | -$119K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $355K | 0.19% |
6,700
-2,000
| -23% | -$106K |
|
157
VF Corp
VFC
$5.91B
| $350K | 0.19% |
5,400
| – | – |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $348K | 0.19% |
2,500
+200
| +9% | +$27.8K |
|
159
Phillips 66
PSX
$54B
| $346K | 0.19% |
+4,000
| New | +$346K |
|
160
Archer Daniels Midland
ADM
$30.1B
| $341K | 0.19% |
9,400
-600
| -6% | -$21.8K |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | 0.18% |
+6,800
| New | +$338K |
|
|
PACW
162
DELISTED
PacWest Bancorp
PACW
| $334K | 0.18% |
9,000
-23,000
| -72% | -$854K |
|
163
American Tower
AMT
$95.5B
| $328K | 0.18% |
3,200
-12,100
| -79% | -$1.24M |
|
164
Belden
BDC
$5.16B
| $325K | 0.18% |
+5,300
| New | +$325K |
|
165
UnitedHealth
UNH
$281B
| $322K | 0.18% |
2,500
+100
| +4% | +$12.9K |
|
166
Northrop Grumman
NOC
$84.5B
| $317K | 0.17% |
1,600
| – | – |
|
167
Healthpeak Properties
DOC
$12.5B
| $316K | 0.17% |
9,700
+2,000
| +26% | +$65.2K |
|
168
Synchrony
SYF
$28.4B
| $315K | 0.17% |
+11,000
| New | +$315K |
|
169
National Fuel Gas
NFG
$7.84B
| $305K | 0.17% |
+6,100
| New | +$305K |
|
170
Public Storage
PSA
$51.7B
| $303K | 0.16% |
1,100
| – | – |
|
171
Schlumberger
SLB
$55B
| $302K | 0.16% |
4,100
| – | – |
|
172
PepsiCo
PEP
$204B
| $297K | 0.16% |
2,900
| – | – |
|
173
Graco
GGG
$14.1B
| $294K | 0.16% |
+3,500
| New | +$294K |
|
174
Intercontinental Exchange
ICE
$101B
| $282K | 0.15% |
1,200
+100
| +9% | +$23.5K |
|
175
Blackrock
BLK
$175B
| $272K | 0.15% |
800
-800
| -50% | -$272K |
|