CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.55T
| $1.66M | 0.86% |
3,000
-1,300
| -30% | -$718K |
|
27
SL Green Realty
SLG
$3.97B
| $1.61M | 0.83% |
12,500
+5,600
| +81% | +$719K |
|
28
3M
MMM
$82.1B
| $1.6M | 0.83% |
9,700
| – | – |
|
29
Home Depot
HD
$405B
| $1.59M | 0.83% |
14,000
-800
| -5% | -$90.9K |
|
30
Euronet Worldwide
EEFT
$3.72B
| $1.56M | 0.81% |
26,500
+21,200
| +400% | +$1.25M |
|
31
Weyerhaeuser
WY
$17.9B
| $1.55M | 0.8% |
46,600
+7,100
| +18% | +$235K |
|
32
Elevance Health
ELV
$72.4B
| $1.53M | 0.79% |
9,900
| – | – |
|
33
Nike
NKE
$110B
| $1.5M | 0.78% |
14,900
-200
| -1% | -$20.1K |
|
34
Progressive
PGR
$144B
| $1.48M | 0.77% |
54,300
| – | – |
|
35
Cintas
CTAS
$83.1B
| $1.47M | 0.76% |
18,000
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.45M | 0.75% |
35,700
+5,300
| +17% | +$215K |
|
37
Harley-Davidson
HOG
$3.54B
| $1.43M | 0.75% |
23,600
+3,600
| +18% | +$219K |
|
38
Kimberly-Clark
KMB
$42.6B
| $1.41M | 0.74% |
13,200
-1,700
| -11% | -$182K |
|
39
Mohawk Industries
MHK
$8.09B
| $1.41M | 0.73% |
7,600
-2,300
| -23% | -$427K |
|
40
Cardinal Health
CAH
$35.8B
| $1.39M | 0.72% |
15,400
-400
| -3% | -$36.1K |
|
41
Chevron
CVX
$325B
| $1.38M | 0.71% |
13,100
+2,300
| +21% | +$241K |
|
42
Sherwin-Williams
SHW
$90.1B
| $1.34M | 0.7% |
4,700
-1,200
| -20% | -$341K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.3B
| $1.28M | 0.66% |
29,500
+1,500
| +5% | +$65K |
|
44
Abbott
ABT
$228B
| $1.26M | 0.66% |
27,200
-2,900
| -10% | -$134K |
|
45
DuPont de Nemours
DD
$31.7B
| $1.23M | 0.64% |
25,600
| – | – |
|
46
HSBC
HSBC
$221B
| $1.22M | 0.63% |
28,600
+2,700
| +10% | +$115K |
|
47
MetLife
MET
$53.5B
| $1.22M | 0.63% |
24,100
+11,700
| +94% | +$591K |
|
48
PG&E
PCG
$33.6B
| $1.18M | 0.61% |
+22,200
| New | +$1.18M |
|
49
Open Text
OTEX
$8.38B
| $1.16M | 0.61% |
22,000
-7,300
| -25% | -$386K |
|
50
Generac Holdings
GNRC
$10.5B
| $1.16M | 0.6% |
+23,800
| New | +$1.16M |
|