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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$280B
| $248K | 0.13% |
2,100
+100
| +5% | +$11.8K |
|
202
NCR Voyix
VYX
$1.77B
| $248K | 0.13% |
8,400
| – | – |
|
203
Comerica
CMA
$8.85B
| $248K | 0.13% |
5,500
-1,700
| -24% | -$76.7K |
|
204
Quest Diagnostics
DGX
$20.2B
| $246K | 0.13% |
3,200
| – | – |
|
205
Plains All American Pipeline
PAA
$12.5B
| $244K | 0.13% |
5,000
| – | – |
|
206
Atmos Energy
ATO
$26.6B
| $227K | 0.12% |
+4,100
| New | +$227K |
|
207
East-West Bancorp
EWBC
$14.3B
| $227K | 0.12% |
+5,600
| New | +$227K |
|
208
Kimco Realty
KIM
$15.1B
| $226K | 0.12% |
8,400
-38,200
| -82% | -$1.03M |
|
209
Medtronic
MDT
$120B
| $226K | 0.12% |
2,900
-100
| -3% | -$7.79K |
|
210
ITT
ITT
$13.1B
| $223K | 0.12% |
+5,600
| New | +$223K |
|
|
TMH
211
DELISTED
Team Health Holdings Inc
TMH
| $216K | 0.11% |
+3,700
| New | +$216K |
|
212
John Wiley & Sons Class A
WLY
$2.11B
| $214K | 0.11% |
+3,500
| New | +$214K |
|
213
Eli Lilly
LLY
$652B
| $209K | 0.11% |
+2,880
| New | +$209K |
|
214
Federal Realty Investment Trust
FRT
$8.64B
| $206K | 0.11% |
1,400
-300
| -18% | -$44.1K |
|
|
215
Mondelez International
MDLZ
$80B
| $206K | 0.11% |
5,700
-36,400
| -86% | -$1.32M |
|
216
Marathon Petroleum
MPC
$54.3B
| $205K | 0.11% |
+2,000
| New | +$205K |
|
217
Portland General Electric
POR
$4.63B
| $204K | 0.11% |
5,500
| – | – |
|
218
Gentex
GNTX
$6.07B
| $187K | 0.1% |
10,200
| – | – |
|
|
219
Belden
BDC
$5.02B
| – | – |
-18,500
| Closed | -$1.46M |
|
220
Brown & Brown
BRO
$31.3B
| – | – |
-30,200
| Closed | -$994K |
|
221
Boston Scientific
BSX
$157B
| – | – |
-46,500
| Closed | -$616K |
|
222
CenterPoint Energy
CNP
$24.8B
| – | – |
-21,800
| Closed | -$511K |
|
223
Capital One
COF
$141B
| – | – |
-2,600
| Closed | -$215K |
|
224
Donaldson
DCI
$9.22B
| – | – |
-6,700
| Closed | -$259K |
|
225
Dillards
DDS
$8.36B
| – | – |
-4,500
| Closed | -$563K |
|