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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.97% |
8,800
-2,000
| -19% | -$396K |
|
27
Tyson Foods
TSN
$20.2B
| $1.71M | 0.95% |
21,100
| – | – |
|
28
Stanley Black & Decker
SWK
$11.5B
| $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
$52.8M
| $1.62M | 0.9% |
110,067
| – | – |
|
31
JetBlue
JBLU
$1.95B
| $1.61M | 0.9% |
72,200
| – | – |
|
32
Truist Financial
TFC
$60.4B
| $1.6M | 0.89% |
32,200
| – | – |
|
|
WRI
33
DELISTED
Weingarten Realty Investors
WRI
| $1.55M | 0.86% |
47,200
-400
| -0.8% | -$13.1K |
|
34
PepsiCo
PEP
$204B
| $1.52M | 0.85% |
12,700
+1,400
| +12% | +$168K |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $1.51M | 0.84% |
22,900
-100
| -0.4% | -$6.61K |
|
36
Cisco
CSCO
$274B
| $1.5M | 0.83% |
39,200
-18,800
| -32% | -$720K |
|
37
Walmart
WMT
$774B
| $1.46M | 0.81% |
14,800
-9,200
| -38% | -$908K |
|
38
Amgen
AMGN
$155B
| $1.46M | 0.81% |
8,400
| – | – |
|
39
Saic
SAIC
$5.52B
| $1.38M | 0.76% |
18,000
| – | – |
|
40
Cinemark Holdings
CNK
$2.97B
| $1.38M | 0.76% |
39,500
-200
| -0.5% | -$6.96K |
|
41
BorgWarner
BWA
$9.25B
| $1.36M | 0.75% |
26,600
| – | – |
|
42
RPM International
RPM
$16.1B
| $1.33M | 0.74% |
25,300
| – | – |
|
43
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.73% |
18,456
-15,900
| -46% | -$1.13M |
|
44
Nike
NKE
$114B
| $1.26M | 0.7% |
20,200
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.24M | 0.69% |
9,700
-8,000
| -45% | -$1.02M |
|
46
Phillips 66
PSX
$54B
| $1.23M | 0.68% |
12,200
-5,300
| -30% | -$536K |
|
47
Black Hills Corp
BKH
$4.36B
| $1.22M | 0.68% |
20,300
| – | – |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.68% |
10,300
+6,700
| +186% | +$794K |
|
49
Zions Bancorporation
ZION
$8.56B
| $1.2M | 0.67% |
23,600
| – | – |
|
50
Owens Corning
OC
$12.6B
| $1.2M | 0.66% |
13,000
-3,700
| -22% | -$340K |
|