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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$654B
| $207K | 0.11% |
2,880
| – | – |
|
202
ConocoPhillips
COP
$123B
| $205K | 0.11% |
5,100
-16,600
| -76% | -$667K |
|
203
Mondelez International
MDLZ
$79.7B
| $205K | 0.11% |
5,100
| – | – |
|
204
Paychex
PAYX
$49.6B
| $205K | 0.11% |
3,800
| – | – |
|
|
HDS
205
DELISTED
HD Supply Holdings, Inc.
HDS
| $202K | 0.11% |
+6,100
| New | +$202K |
|
206
News Corp Class A
NWSA
$16.5B
| $198K | 0.11% |
+15,500
| New | +$198K |
|
207
Gentex
GNTX
$6.1B
| $158K | 0.09% |
+10,100
| New | +$158K |
|
208
Autodesk
ADSK
$67.4B
| – | – |
-24,400
| Closed | -$1.49M |
|
209
Air Lease Corp
AL
$7.17B
| – | – |
-20,600
| Closed | -$690K |
|
210
AutoNation
AN
$8.23B
| – | – |
-13,800
| Closed | -$823K |
|
211
BOK Financial
BOKF
$7.04B
| – | – |
-13,800
| Closed | -$825K |
|
212
Cummins
CMI
$54.4B
| – | – |
-8,500
| Closed | -$748K |
|
213
CommScope
COMM
$3.51B
| – | – |
-27,300
| Closed | -$707K |
|
214
Coty
COTY
$3.67B
| – | – |
-12,900
| Closed | -$331K |
|
215
Dana Inc
DAN
$2.64B
| – | – |
-13,800
| Closed | -$190K |
|
216
Dollar General
DG
$24.2B
| – | – |
-18,200
| Closed | -$1.31M |
|
217
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,900
| Closed | -$206K |
|
218
Dolby
DLB
$6.84B
| – | – |
-26,300
| Closed | -$885K |
|
219
Devon Energy
DVN
$22.9B
| – | – |
-7,000
| Closed | -$224K |
|
220
eBay
EBAY
$41.4B
| – | – |
-8,900
| Closed | -$245K |
|
221
Eastman Chemical
EMN
$7.91B
| – | – |
-8,400
| Closed | -$567K |
|
222
EQT Corp
EQT
$32.7B
| – | – |
-18,500
| Closed | -$964K |
|
223
General Dynamics
GD
$87.4B
| – | – |
-1,700
| Closed | -$234K |
|
224
Gen Digital
GEN
$18.3B
| – | – |
-18,200
| Closed | -$382K |
|
225
Gilead Sciences
GILD
$139B
| – | – |
-4,300
| Closed | -$435K |
|