CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+10.59%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
Johnson & Johnson
JNJ
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 5 |
HSBC
HSBC
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.36M | 0.9% |
+13,950
| New | +$1.36M |
|
|
HSNI
27
DELISTED
HSN, Inc.
HSNI
| $1.33M | 0.88% |
+21,270
| New | +$1.33M |
|
28
Coca-Cola
KO
$297B
| $1.32M | 0.87% |
+31,930
| New | +$1.32M |
|
29
Tyson Foods
TSN
$20.2B
| $1.3M | 0.86% |
+38,700
| New | +$1.3M |
|
30
Asbury Automotive
ABG
$4.95B
| $1.28M | 0.85% |
+23,900
| New | +$1.28M |
|
31
Weyerhaeuser
WY
$18.7B
| $1.28M | 0.85% |
+40,500
| New | +$1.28M |
|
32
Simon Property Group
SPG
$59B
| $1.26M | 0.84% |
+8,300
| New | +$1.26M |
|
33
Emerson Electric
EMR
$74.3B
| $1.25M | 0.83% |
+17,800
| New | +$1.25M |
|
34
Flowserve
FLS
$7.02B
| $1.24M | 0.82% |
+15,700
| New | +$1.24M |
|
35
Penske Automotive Group
PAG
$12.2B
| $1.21M | 0.8% |
+25,700
| New | +$1.21M |
|
36
Yum! Brands
YUM
$40.8B
| $1.21M | 0.8% |
+16,000
| New | +$1.21M |
|
37
IBM
IBM
$227B
| $1.2M | 0.79% |
+6,400
| New | +$1.2M |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.79% |
+6,500
| New | +$1.19M |
|
39
Nike
NKE
$114B
| $1.19M | 0.79% |
+15,100
| New | +$1.19M |
|
40
Entergy
ETR
$39.3B
| $1.16M | 0.77% |
+18,300
| New | +$1.16M |
|
41
CSX Corp
CSX
$60.6B
| $1.15M | 0.76% |
+39,960
| New | +$1.15M |
|
42
Duke Energy
DUK
$95.3B
| $1.14M | 0.75% |
+16,500
| New | +$1.14M |
|
43
Walmart
WMT
$774B
| $1.13M | 0.75% |
+14,350
| New | +$1.13M |
|
44
KBR
KBR
$6.5B
| $1.12M | 0.74% |
+35,000
| New | +$1.12M |
|
45
Cisco
CSCO
$274B
| $1.07M | 0.71% |
+47,700
| New | +$1.07M |
|
46
Visa
V
$683B
| $1.05M | 0.69% |
+4,700
| New | +$1.05M |
|
47
IDEX
IEX
$12.4B
| $1.04M | 0.69% |
+14,100
| New | +$1.04M |
|
|
MSCC
48
DELISTED
Microsemi Corp
MSCC
| $1.04M | 0.69% |
+41,620
| New | +$1.04M |
|
49
AT&T
T
$209B
| $1.03M | 0.68% |
+29,230
| New | +$1.03M |
|
50
VF Corp
VFC
$5.91B
| $1.02M | 0.68% |
+16,400
| New | +$1.02M |
|