PCM
Pointe Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.05%
1 Year Return
+18.18%
3 Year Return
+58.59%
5 Year Return
+100.26%
10 Year Return
+109.24%
AUM
$119M
AUM Growth
+$119M
(+0.91%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
141
New
3
Increased
27
Reduced
54
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 13.63% |
| 2 | Financials | 13.29% |
| 3 | Technology | 5.02% |
| 4 | Healthcare | 4.7% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $460K | 0.39% |
2,190
| – | – |
|
77
ConocoPhillips
COP
$118B
| $455K | 0.38% |
7,001
| – | – |
|
78
Baker Hughes
BKR
$44.4B
| $455K | 0.38% |
17,771
| – | – |
|
79
Chevron
CVX
$318B
| $436K | 0.37% |
3,619
-10
| -0.3% | -$1.21K |
|
80
Old Dominion Freight Line
ODFL
$31.1B
| $423K | 0.36% |
2,231
-718
| -24% | -$136K |
|
81
Comcast
CMCSA
$125B
| $420K | 0.35% |
9,343
-35
| -0.4% | -$1.57K |
|
82
Abbott
ABT
$230B
| $416K | 0.35% |
4,793
| – | – |
|
83
Corteva
CTVA
$49.2B
| $415K | 0.35% |
14,044
+5,289
| +60% | +$156K |
|
84
Lowe's Companies
LOW
$146B
| $410K | 0.34% |
3,420
+418
| +14% | +$50.1K |
|
85
Ameriprise Financial
AMP
$47.8B
| $410K | 0.34% |
2,460
| – | – |
|
86
Chubb
CB
$111B
| $403K | 0.34% |
2,588
| – | – |
|
87
Northrop Grumman
NOC
$83.2B
| $397K | 0.33% |
1,155
-4
| -0.3% | -$1.38K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.33% |
1,857
| – | – |
|
89
Capital One
COF
$142B
| $392K | 0.33% |
3,810
-17
| -0.4% | -$1.75K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $390K | 0.33% |
1,612
| – | – |
|
91
Goldman Sachs
GS
$221B
| $388K | 0.33% |
1,686
-6
| -0.4% | -$1.38K |
|
92
US Bancorp
USB
$75.5B
| $378K | 0.32% |
6,382
| – | – |
|
93
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $377K | 0.32% |
34,305
-24,064
| -41% | -$264K |
|
94
Pfizer
PFE
$141B
| $365K | 0.31% |
9,315
| – | – |
|
95
Novartis
NVS
$248B
| $363K | 0.3% |
3,836
-15
| -0.4% | -$1.42K |
|
96
Eli Lilly
LLY
$661B
| $357K | 0.3% |
2,718
| – | – |
|
97
CMS Energy
CMS
$21.4B
| $350K | 0.29% |
5,577
| – | – |
|
98
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $343K | 0.29% |
20,970
| – | – |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $341K | 0.29% |
3,073
-985
| -24% | -$109K |
|
100
CVS Health
CVS
$93B
| $340K | 0.29% |
4,582
| – | – |
|