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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.21B
| $271K | 0.15% |
1,500
-2,200
| -59% | -$397K |
|
177
Halliburton
HAL
$19.4B
| $264K | 0.14% |
7,400
+700
| +10% | +$25K |
|
178
NCR Voyix
VYX
$1.82B
| $257K | 0.14% |
8,600
-2,300
| -21% | -$68.7K |
|
179
Ameriprise Financial
AMP
$48.5B
| $254K | 0.14% |
2,700
-1,300
| -33% | -$122K |
|
|
SCG
180
DELISTED
Scana
SCG
| $253K | 0.14% |
+3,600
| New | +$253K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $250K | 0.14% |
2,500
-300
| -11% | -$30K |
|
182
Black Hills Corp
BKH
$4.36B
| $247K | 0.13% |
+4,100
| New | +$247K |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $246K | 0.13% |
+10,900
| New | +$246K |
|
184
Hartford Financial Services
HIG
$37.2B
| $244K | 0.13% |
5,300
| – | – |
|
|
ARG
185
DELISTED
AIRGAS INC
ARG
| $241K | 0.13% |
1,700
-9,300
| -85% | -$1.32M |
|
|
WR
186
DELISTED
Westar Energy Inc
WR
| $238K | 0.13% |
4,800
| – | – |
|
187
CVR Energy
CVI
$3.07B
| $235K | 0.13% |
+9,000
| New | +$235K |
|
188
Murphy USA
MUSA
$7.26B
| $234K | 0.13% |
+3,800
| New | +$234K |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $234K | 0.13% |
7,600
-2,000
| -21% | -$61.6K |
|
190
Under Armour
UAA
$2.14B
| $229K | 0.12% |
+2,700
| New | +$229K |
|
|
DO
191
DELISTED
Diamond Offshore Drilling
DO
| $228K | 0.12% |
10,500
-20,500
| -66% | -$445K |
|
|
LLTC
192
DELISTED
Linear Technology Corp
LLTC
| $223K | 0.12% |
5,000
-6,700
| -57% | -$299K |
|
193
Lennar Class A
LEN
$34.5B
| $222K | 0.12% |
4,600
+100
| +2% | +$4.83K |
|
194
CSX Corp
CSX
$60.6B
| $221K | 0.12% |
8,600
| – | – |
|
195
Principal Financial Group
PFG
$17.9B
| $221K | 0.12% |
5,600
-32,900
| -85% | -$1.3M |
|
196
Reinsurance Group of America
RGA
$12.9B
| $221K | 0.12% |
+2,300
| New | +$221K |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $218K | 0.12% |
+8,900
| New | +$218K |
|
198
Boeing
BA
$177B
| $216K | 0.12% |
1,700
-600
| -26% | -$76.2K |
|
199
Encompass Health
EHC
$12.3B
| $214K | 0.12% |
5,700
-1,000
| -15% | -$37.5K |
|
|
QVCGA
200
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $210K | 0.11% |
8,300
+400
| +5% | +$10.1K |
|