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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $243K | 0.13% |
3,600
-100
| -3% | -$6.75K |
|
202
Eli Lilly
LLY
$651B
| $240K | 0.13% |
2,880
| – | – |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.13% |
3,700
-100
| -3% | -$6.41K |
|
204
CMS Energy
CMS
$21.4B
| $236K | 0.12% |
7,400
| – | – |
|
205
Cencora
COR
$57.4B
| $234K | 0.12% |
2,200
-500
| -19% | -$53.2K |
|
206
ITT
ITT
$13.1B
| $234K | 0.12% |
5,600
| – | – |
|
207
Quest Diagnostics
DGX
$20.3B
| $232K | 0.12% |
3,200
| – | – |
|
208
Mondelez International
MDLZ
$79.7B
| $226K | 0.12% |
5,500
-200
| -4% | -$8.22K |
|
209
Plains All American Pipeline
PAA
$12.5B
| $218K | 0.12% |
5,000
| – | – |
|
|
ADT
210
DELISTED
ADT CORP
ADT
| $215K | 0.11% |
6,400
| – | – |
|
211
Universal Health Services
UHS
$11.6B
| $213K | 0.11% |
+1,500
| New | +$213K |
|
212
Atmos Energy
ATO
$26.7B
| $210K | 0.11% |
4,100
| – | – |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.11% |
+1,500
| New | +$208K |
|
214
Medtronic
MDT
$120B
| $207K | 0.11% |
2,800
-100
| -3% | -$7.39K |
|
215
Federal Realty Investment Trust
FRT
$8.67B
| $205K | 0.11% |
1,600
+200
| +14% | +$25.6K |
|
216
FedEx
FDX
$52.9B
| $204K | 0.11% |
+1,200
| New | +$204K |
|
217
Ametek
AME
$42.5B
| $203K | 0.11% |
+3,700
| New | +$203K |
|
218
Gentex
GNTX
$6.1B
| – | – |
-10,200
| Closed | -$187K |
|
|
219
Genuine Parts
GPC
$19.3B
| – | – |
-3,200
| Closed | -$298K |
|
|
220
Hershey
HSY
$37.3B
| – | – |
-3,000
| Closed | -$303K |
|
221
Kimco Realty
KIM
$15.2B
| – | – |
-8,400
| Closed | -$226K |
|
222
Marathon Petroleum
MPC
$54.2B
| – | – |
-2,000
| Closed | -$205K |
|
223
Portland General Electric
POR
$4.66B
| – | – |
-5,500
| Closed | -$204K |
|
224
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-3,500
| Closed | -$214K |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-3,600
| Closed | -$301K |
|