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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.9B
| $224K | 0.13% |
7,000
-600
| -8% | -$19.2K |
|
177
CSX Corp
CSX
$60.6B
| $223K | 0.13% |
8,600
| – | – |
|
178
Baxter International
BAX
$12.7B
| $221K | 0.13% |
+5,800
| New | +$221K |
|
179
Lennar Class A
LEN
$34.5B
| $220K | 0.12% |
+4,500
| New | +$220K |
|
|
WNR
180
DELISTED
Western Refining Inc
WNR
| $217K | 0.12% |
6,100
| – | – |
|
181
FirstEnergy
FE
$25.2B
| $216K | 0.12% |
6,800
-900
| -12% | -$28.6K |
|
|
QVCGA
182
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $216K | 0.12% |
+7,900
| New | +$216K |
|
183
Las Vegas Sands
LVS
$39.6B
| $215K | 0.12% |
+4,900
| New | +$215K |
|
184
RPM International
RPM
$16.1B
| $207K | 0.12% |
4,700
-6,000
| -56% | -$264K |
|
185
Quest Diagnostics
DGX
$20.3B
| $206K | 0.12% |
+2,900
| New | +$206K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.12% |
+3,100
| New | +$206K |
|
|
WR
187
DELISTED
Westar Energy Inc
WR
| $204K | 0.12% |
+4,800
| New | +$204K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $202K | 0.11% |
+1,700
| New | +$202K |
|
189
Paychex
PAYX
$50.2B
| $201K | 0.11% |
+3,800
| New | +$201K |
|
|
190
Dana Inc
DAN
$2.64B
| $190K | 0.11% |
13,800
-53,900
| -80% | -$742K |
|
191
Huntsman Corp
HUN
$1.94B
| $123K | 0.07% |
10,800
-600
| -5% | -$6.83K |
|
192
Accenture
ACN
$162B
| – | – |
-3,600
| Closed | -$354K |
|
193
EOG Resources
EOG
$68.2B
| – | – |
-3,800
| Closed | -$277K |
|
194
East-West Bancorp
EWBC
$14.5B
| – | – |
-5,600
| Closed | -$215K |
|
195
HSBC
HSBC
$224B
| – | – |
-5,300
| Closed | -$201K |
|
196
Kimco Realty
KIM
$15.2B
| – | – |
-8,400
| Closed | -$205K |
|
197
State Street
STT
$32.6B
| – | – |
-3,200
| Closed | -$215K |
|
198
Yum! Brands
YUM
$40.8B
| – | – |
-4,700
| Closed | -$376K |
|
|
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,400
| Closed | -$234K |
|
|
TCP
200
DELISTED
TC Pipelines LP
TCP
| – | – |
-9,300
| Closed | -$443K |
|