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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.38B
| $321K | 0.17% |
6,900
| – | – |
|
177
Dick's Sporting Goods
DKS
$16.8B
| $313K | 0.16% |
+5,500
| New | +$313K |
|
178
Lear
LEA
$5.83B
| $310K | 0.16% |
2,800
| – | – |
|
179
Cencora
COR
$57.4B
| $307K | 0.16% |
2,700
-7,400
| -73% | -$841K |
|
180
PepsiCo
PEP
$207B
| $306K | 0.16% |
3,200
| – | – |
|
181
Hershey
HSY
$37.6B
| $303K | 0.16% |
3,000
-300
| -9% | -$30.3K |
|
182
Morgan Stanley
MS
$237B
| $303K | 0.16% |
8,500
+100
| +1% | +$3.57K |
|
183
American Tower
AMT
$94.1B
| $301K | 0.16% |
3,200
-400
| -11% | -$37.6K |
|
|
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $301K | 0.16% |
3,600
+300
| +9% | +$25.1K |
|
185
Genuine Parts
GPC
$19.2B
| $298K | 0.15% |
3,200
-200
| -6% | -$18.6K |
|
186
WESCO International
WCC
$10.6B
| $294K | 0.15% |
4,200
| – | – |
|
187
Macy's
M
$3.63B
| $292K | 0.15% |
4,500
-300
| -6% | -$19.5K |
|
188
Automatic Data Processing
ADP
$121B
| $291K | 0.15% |
3,400
+200
| +6% | +$17.1K |
|
189
Kinder Morgan
KMI
$59.3B
| $288K | 0.15% |
6,840
-2,200
| -24% | -$92.6K |
|
190
State Street
STT
$31.9B
| $287K | 0.15% |
3,900
-800
| -17% | -$58.9K |
|
191
Aon
AON
$79.7B
| $279K | 0.15% |
2,900
| – | – |
|
192
Northrop Grumman
NOC
$84.4B
| $274K | 0.14% |
1,700
| – | – |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.14% |
3,800
-200
| -5% | -$14.3K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.14% |
5,500
-100
| -2% | -$4.87K |
|
195
Stanley Black & Decker
SWK
$11.1B
| $267K | 0.14% |
2,800
| – | – |
|
|
ADT
196
DELISTED
ADT CORP
ADT
| $266K | 0.14% |
6,400
-700
| -10% | -$29.1K |
|
197
CMS Energy
CMS
$21.3B
| $258K | 0.13% |
7,400
-800
| -10% | -$27.9K |
|
198
Darden Restaurants
DRI
$24.2B
| $257K | 0.13% |
+3,700
| New | +$257K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $254K | 0.13% |
2,200
| – | – |
|
200
Eaton
ETN
$133B
| $251K | 0.13% |
3,700
-1,900
| -34% | -$129K |
|