CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.87%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
45
Reduced
62
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.2M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$1.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
$655K |
| 4 |
Cintas
CTAS
|
$651K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$578K |
Top Sells
| 1 |
Devon Energy
DVN
|
$948K |
| 2 |
Oneok
OKE
|
$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
$588K |
| 4 |
SL Green Realty
SLG
|
$535K |
| 5 |
HSBC
HSBC
|
$510K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12.1B
| $1.47M | 0.8% |
23,400
-4,600
| -16% | -$288K |
|
27
Progressive
PGR
$145B
| $1.47M | 0.8% |
54,300
| – | – |
|
28
Belden
BDC
$5.08B
| $1.46M | 0.79% |
18,500
| – | – |
|
29
Nike
NKE
$111B
| $1.45M | 0.79% |
15,100
-100
| -0.7% | -$9.62K |
|
30
Duke Energy
DUK
$95.4B
| $1.45M | 0.78% |
17,300
| – | – |
|
31
IBM
IBM
$224B
| $1.43M | 0.77% |
8,900
+1,500
| +20% | +$241K |
|
32
Edison International
EIX
$21.4B
| $1.42M | 0.77% |
21,700
| – | – |
|
33
Weyerhaeuser
WY
$18.1B
| $1.42M | 0.77% |
39,500
+7,100
| +22% | +$255K |
|
|
34
Cintas
CTAS
$83.6B
| $1.41M | 0.77% |
18,000
+8,300
| +86% | +$651K |
|
35
Simon Property Group
SPG
$58.4B
| $1.4M | 0.76% |
7,700
-200
| -3% | -$36.4K |
|
36
Abbott
ABT
$230B
| $1.36M | 0.74% |
30,100
-100
| -0.3% | -$4.5K |
|
37
Harley-Davidson
HOG
$3.51B
| $1.32M | 0.72% |
20,000
| – | – |
|
38
Biogen
BIIB
$20.2B
| $1.31M | 0.71% |
3,845
+645
| +20% | +$219K |
|
39
Coca-Cola
KO
$295B
| $1.28M | 0.7% |
30,400
| – | – |
|
40
Cardinal Health
CAH
$35.8B
| $1.28M | 0.69% |
15,800
-200
| -1% | -$16.2K |
|
|
CVG
41
DELISTED
Convergys
CVG
| $1.27M | 0.69% |
62,500
| – | – |
|
|
OCR
42
DELISTED
OMNICARE INC
OCR
| $1.26M | 0.68% |
17,300
-1,300
| -7% | -$94.8K |
|
43
Intel
INTC
$105B
| $1.26M | 0.68% |
34,700
+3,200
| +10% | +$116K |
|
44
Elevance Health
ELV
$73.1B
| $1.24M | 0.68% |
9,900
+200
| +2% | +$25.1K |
|
45
Targa Resources
TRGP
$35.9B
| $1.24M | 0.67% |
11,700
+1,200
| +11% | +$127K |
|
46
CSX Corp
CSX
$60B
| $1.23M | 0.67% |
34,000
| – | – |
|
47
VF Corp
VFC
$5.81B
| $1.23M | 0.67% |
16,400
| – | – |
|
|
48
HSBC
HSBC
$222B
| $1.22M | 0.66% |
25,900
-10,800
| -29% | -$510K |
|
49
Chevron
CVX
$324B
| $1.21M | 0.66% |
10,800
-100
| -0.9% | -$11.2K |
|
50
Entergy
ETR
$39.2B
| $1.18M | 0.64% |
13,500
-3,400
| -20% | -$297K |
|