CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

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
CTAS icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.97%
8,800
-2,000
TSN icon
27
Tyson Foods
TSN
$18.7B
$1.71M 0.95%
21,100
SWK icon
28
Stanley Black & Decker
SWK
$10.6B
$1.66M 0.92%
9,800
MBFI
29
DELISTED
MB Financial Corp
MBFI
$1.65M 0.92%
37,100
CRT
30
Cross Timbers Royalty Trust
CRT
$46.6M
$1.62M 0.9%
110,067
JBLU icon
31
JetBlue
JBLU
$1.61B
$1.61M 0.9%
72,200
TFC icon
32
Truist Financial
TFC
$57.2B
$1.6M 0.89%
32,200
WRI
33
DELISTED
Weingarten Realty Investors
WRI
$1.55M 0.86%
47,200
-400
PEP icon
34
PepsiCo
PEP
$195B
$1.52M 0.85%
12,700
+1,400
MDP
35
DELISTED
Meredith Corporation
MDP
$1.51M 0.84%
22,900
-100
CSCO icon
36
Cisco
CSCO
$280B
$1.5M 0.83%
39,200
-18,800
AMGN icon
37
Amgen
AMGN
$172B
$1.46M 0.81%
8,400
WMT icon
38
Walmart
WMT
$818B
$1.46M 0.81%
44,400
-27,600
SAIC icon
39
Saic
SAIC
$4.23B
$1.38M 0.76%
18,000
CNK icon
40
Cinemark Holdings
CNK
$3.36B
$1.38M 0.76%
39,500
-200
BWA icon
41
BorgWarner
BWA
$9.61B
$1.36M 0.75%
30,218
RPM icon
42
RPM International
RPM
$13.8B
$1.33M 0.74%
25,300
DD icon
43
DuPont de Nemours
DD
$16.7B
$1.31M 0.73%
9,148
-7,881
NKE icon
44
Nike
NKE
$90.3B
$1.26M 0.7%
20,200
RTX icon
45
RTX Corp
RTX
$237B
$1.24M 0.69%
15,413
-12,712
PSX icon
46
Phillips 66
PSX
$55.6B
$1.23M 0.68%
12,200
-5,300
BKH icon
47
Black Hills Corp
BKH
$5.08B
$1.22M 0.68%
20,300
DNB
48
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.68%
10,300
+6,700
ZION icon
49
Zions Bancorporation
ZION
$7.71B
$1.2M 0.67%
23,600
OC icon
50
Owens Corning
OC
$8.56B
$1.2M 0.66%
13,000
-3,700
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