CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
1 Year Est. Return
+21.37%
AUM
$180M
AUM Growth
-$44.1M
(-20%)
Holding
232
Top Buys
| 1 | +$1.01M | |
| 2 | +$987K | |
| 3 | +$851K | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$610K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.53M | |
| 3 | +$1.4M | |
| 4 |
Cintas
CTAS
|
+$1.36M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.33M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$494B
| $7.02M | 3.9% |
83,979
-10,300
|
|
||
2
Microsoft
MSFT
$3.69T
| $4.14M | 2.3% |
48,400
-16,400
|
|
||
3
Abbott
ABT
$220B
| $3.78M | 2.1% |
66,300
-9,000
|
|
||
4
Apple
AAPL
$3.97T
| $3.72M | 2.07% |
88,000
-29,600
|
|
||
5
Meta Platforms (Facebook)
META
$1.57T
| $3.69M | 2.05% |
20,900
-7,500
|
|
||
6
Marathon Petroleum
MPC
$58.2B
| $3.51M | 1.95% |
53,200
-1,000
|
|
||
7
Johnson & Johnson
JNJ
$450B
| $3.12M | 1.73% |
22,300
-7,700
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.84M | 1.58% |
54,000
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$547B
| $2.8M | 1.55% |
20,400
|
|
||
10
Visa
V
$650B
| $2.74M | 1.52% |
24,000
-13,400
|
|
||
11
Intel
INTC
$182B
| $2.71M | 1.5% |
58,600
-25,300
|
|
||
12
Mohawk Industries
MHK
$6.72B
| $2.51M | 1.39% |
9,100
-6,100
|
|
||
13
Affiliated Managers Group
AMG
$7.37B
| $2.44M | 1.36% |
11,900
|
|
||
14
Southern Company
SO
$101B
| $2.25M | 1.25% |
46,900
+8,700
|
|
||
15
Amphenol
APH
$170B
| $2.24M | 1.24% |
102,000
|
|
||
16
Home Depot
HD
$369B
| $2.2M | 1.22% |
11,600
|
|
||
17
Elevance Health
ELV
$70.6B
| $2.16M | 1.2% |
9,600
|
|
||
|
GAP
18
The Gap Inc
GAP
$8.7B
| $2.13M | 1.18% |
62,600
-100
|
|
||
19
Microchip Technology
MCHP
$30.4B
| $2.13M | 1.18% |
48,400
|
|
||
20
Amazon
AMZN
$2.61T
| $1.99M | 1.1% |
34,000
+10,000
|
|
||
21
Federal Realty Investment Trust
FRT
$8.4B
| $1.95M | 1.08% |
14,700
-5,100
|
|
||
22
Post Holdings
POST
$5.79B
| $1.95M | 1.08% |
37,589
+8,710
|
|
||
23
News Corp Class A
NWSA
$15B
| $1.87M | 1.04% |
115,100
-55,800
|
|
||
24
Bristol-Myers Squibb
BMY
$95B
| $1.81M | 1.01% |
29,600
|
|
||
25
AT&T
T
$176B
| $1.78M | 0.99% |
60,507
-25,818
|
|