CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.89%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
20
Reduced
77
Closed
48
Top Buys
| 1 |
Tapestry
TPR
|
$1.01M |
| 2 |
National Health Investors
NHI
|
$987K |
| 3 |
Rayonier
RYN
|
$851K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$610K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.68M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.02M | 3.9% |
83,979
-10,300
| -11% | -$861K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.14M | 2.3% |
48,400
-16,400
| -25% | -$1.4M |
|
3
Abbott
ABT
$231B
| $3.78M | 2.1% |
66,300
-9,000
| -12% | -$514K |
|
4
Apple
AAPL
$3.45T
| $3.72M | 2.07% |
22,000
-7,400
| -25% | -$1.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 2.05% |
20,900
-7,500
| -26% | -$1.32M |
|
6
Marathon Petroleum
MPC
$54.6B
| $3.51M | 1.95% |
53,200
-1,000
| -2% | -$66K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.73% |
22,300
-7,700
| -26% | -$1.08M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.58% |
2,700
| – | – |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $2.8M | 1.55% |
20,400
| – | – |
|
|
10
Visa
V
$683B
| $2.74M | 1.52% |
24,000
-13,400
| -36% | -$1.53M |
|
11
Intel
INTC
$107B
| $2.71M | 1.5% |
58,600
-25,300
| -30% | -$1.17M |
|
|
12
Mohawk Industries
MHK
$8.24B
| $2.51M | 1.39% |
9,100
-6,100
| -40% | -$1.68M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $2.44M | 1.36% |
11,900
| – | – |
|
14
Southern Company
SO
$102B
| $2.26M | 1.25% |
46,900
+8,700
| +23% | +$418K |
|
15
Amphenol
APH
$133B
| $2.24M | 1.24% |
25,500
| – | – |
|
16
Home Depot
HD
$405B
| $2.2M | 1.22% |
11,600
| – | – |
|
17
Elevance Health
ELV
$71.8B
| $2.16M | 1.2% |
9,600
| – | – |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $2.13M | 1.18% |
62,600
-100
| -0.2% | -$3.41K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.13M | 1.18% |
24,200
| – | – |
|
20
Amazon
AMZN
$2.44T
| $1.99M | 1.1% |
1,700
+500
| +42% | +$585K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $1.95M | 1.08% |
14,700
-5,100
| -26% | -$677K |
|
22
Post Holdings
POST
$6.15B
| $1.95M | 1.08% |
24,600
+5,700
| +30% | +$452K |
|
23
News Corp Class A
NWSA
$16.6B
| $1.87M | 1.04% |
115,100
-55,800
| -33% | -$905K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.01% |
29,600
| – | – |
|
25
AT&T
T
$209B
| $1.78M | 0.99% |
45,700
-19,500
| -30% | -$758K |
|