CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$57.4B
| – | – |
-2,200
| Closed | -$234K |
|
202
Campbell Soup
CPB
$9.48B
| – | – |
-5,900
| Closed | -$281K |
|
203
Coterra Energy
CTRA
$18.6B
| – | – |
-8,100
| Closed | -$255K |
|
204
Generac Holdings
GNRC
$10.6B
| – | – |
-23,800
| Closed | -$946K |
|
205
Goldman Sachs
GS
$222B
| – | – |
-3,000
| Closed | -$626K |
|
206
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,400
| Closed | -$383K |
|
207
IDEX
IEX
$12.2B
| – | – |
-11,600
| Closed | -$912K |
|
208
Gartner
IT
$18.8B
| – | – |
-3,000
| Closed | -$257K |
|
209
ITT
ITT
$13.1B
| – | – |
-5,600
| Closed | -$234K |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| – | – |
-8,800
| Closed | -$656K |
|
211
Kellanova
K
$27.5B
| – | – |
-6,100
| Closed | -$382K |
|
212
Kimberly-Clark
KMB
$42.5B
| – | – |
-10,900
| Closed | -$1.16M |
|
213
Kinder Morgan
KMI
$59.6B
| – | – |
-6,740
| Closed | -$259K |
|
214
Lear
LEA
$5.84B
| – | – |
-2,800
| Closed | -$314K |
|
215
Macy's
M
$3.6B
| – | – |
-4,100
| Closed | -$277K |
|
216
Masco
MAS
$15.2B
| – | – |
-19,300
| Closed | -$515K |
|
217
Medtronic
MDT
$120B
| – | – |
-2,800
| Closed | -$207K |
|
218
Middleby
MIDD
$6.91B
| – | – |
-4,600
| Closed | -$516K |
|
|
219
3M
MMM
$82B
| – | – |
-9,700
| Closed | -$1.5M |
|
220
Maximus
MMS
$4.96B
| – | – |
-16,300
| Closed | -$1.07M |
|
221
Murphy Oil
MUR
$3.65B
| – | – |
-9,600
| Closed | -$399K |
|
222
Nabors Industries
NBR
$537M
| – | – |
-25,500
| Closed | -$368K |
|
223
Oneok
OKE
$47.3B
| – | – |
-10,000
| Closed | -$395K |
|
224
Oshkosh
OSK
$8.8B
| – | – |
-9,600
| Closed | -$407K |
|
225
Open Text
OTEX
$8.43B
| – | – |
-22,000
| Closed | -$892K |
|