CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.2B
| $301K | 0.16% |
5,100
-100
| -2% | -$5.9K |
|
177
American Tower
AMT
$95.2B
| $299K | 0.16% |
3,200
| – | – |
|
178
Aon
AON
$79.7B
| $289K | 0.15% |
2,900
| – | – |
|
179
PepsiCo
PEP
$209B
| $289K | 0.15% |
3,100
-100
| -3% | -$9.32K |
|
180
Ryder
R
$7.55B
| $288K | 0.15% |
3,300
-100
| -3% | -$8.73K |
|
181
Dick's Sporting Goods
DKS
$16.7B
| $285K | 0.15% |
5,500
| – | – |
|
182
Comerica
CMA
$8.93B
| $282K | 0.15% |
5,500
| – | – |
|
183
Campbell Soup
CPB
$9.53B
| $281K | 0.15% |
5,900
-1,000
| -14% | -$47.6K |
|
184
NCR Voyix
VYX
$1.79B
| $280K | 0.15% |
9,300
+900
| +11% | +$27.1K |
|
185
Macy's
M
$3.57B
| $277K | 0.15% |
4,100
-400
| -9% | -$27K |
|
186
WESCO International
WCC
$10.6B
| $275K | 0.15% |
4,000
-200
| -5% | -$13.8K |
|
187
Automatic Data Processing
ADP
$122B
| $273K | 0.14% |
3,400
| – | – |
|
188
Northrop Grumman
NOC
$84.3B
| $270K | 0.14% |
1,700
| – | – |
|
189
UnitedHealth
UNH
$282B
| $268K | 0.14% |
2,200
+100
| +5% | +$12.2K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $268K | 0.14% |
5,500
| – | – |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $264K | 0.14% |
+3,900
| New | +$264K |
|
192
Darden Restaurants
DRI
$24.2B
| $263K | 0.14% |
3,700
| – | – |
|
193
Kinder Morgan
KMI
$59.8B
| $259K | 0.14% |
6,740
-100
| -1% | -$3.84K |
|
194
Gartner
IT
$18.9B
| $257K | 0.14% |
+3,000
| New | +$257K |
|
195
Coterra Energy
CTRA
$18.6B
| $255K | 0.13% |
8,100
-4,700
| -37% | -$148K |
|
196
FirstEnergy
FE
$25.2B
| $254K | 0.13% |
7,800
-6,300
| -45% | -$205K |
|
197
East-West Bancorp
EWBC
$14.5B
| $251K | 0.13% |
5,600
| – | – |
|
|
TMH
198
DELISTED
Team Health Holdings Inc
TMH
| $248K | 0.13% |
3,800
+100
| +3% | +$6.53K |
|
199
Caterpillar
CAT
$195B
| $246K | 0.13% |
+2,900
| New | +$246K |
|
200
State Street
STT
$31.9B
| $246K | 0.13% |
3,200
-700
| -18% | -$53.8K |
|