CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $1.63M | 0.86% |
9,900
| – | – |
|
27
Nike
NKE
$114B
| $1.62M | 0.86% |
15,000
+100
| +0.7% | +$10.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.84% |
3,001
+1
| +0% | +$533 |
|
29
RTX Corp
RTX
$212B
| $1.59M | 0.84% |
14,300
-100
| -0.7% | -$11.1K |
|
30
Coca-Cola
KO
$297B
| $1.54M | 0.81% |
39,200
+3,500
| +10% | +$137K |
|
31
Cintas
CTAS
$84.6B
| $1.52M | 0.8% |
18,000
| – | – |
|
32
Home Depot
HD
$405B
| $1.52M | 0.8% |
13,700
-300
| -2% | -$33.3K |
|
33
Progressive
PGR
$145B
| $1.51M | 0.8% |
54,300
| – | – |
|
34
3M
MMM
$82.8B
| $1.5M | 0.79% |
9,700
| – | – |
|
35
Weyerhaeuser
WY
$18.7B
| $1.47M | 0.78% |
46,600
| – | – |
|
36
Mohawk Industries
MHK
$8.24B
| $1.45M | 0.77% |
7,600
| – | – |
|
37
HSBC
HSBC
$224B
| $1.39M | 0.73% |
31,000
+2,400
| +8% | +$108K |
|
38
Chevron
CVX
$324B
| $1.35M | 0.71% |
14,000
+900
| +7% | +$86.9K |
|
39
Harley-Davidson
HOG
$3.54B
| $1.35M | 0.71% |
23,900
+300
| +1% | +$16.9K |
|
40
PG&E
PCG
$33.6B
| $1.35M | 0.71% |
27,400
+5,200
| +23% | +$255K |
|
41
Abbott
ABT
$231B
| $1.34M | 0.71% |
27,300
+100
| +0.4% | +$4.91K |
|
42
MetLife
MET
$54.1B
| $1.33M | 0.7% |
23,700
-400
| -2% | -$22.4K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.69% |
25,600
| – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.68% |
4,700
| – | – |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $1.27M | 0.67% |
13,500
-900
| -6% | -$84.8K |
|
|
CEB
46
DELISTED
CEB Inc.
CEB
| $1.26M | 0.67% |
14,500
| – | – |
|
|
47
Yum! Brands
YUM
$40.8B
| $1.21M | 0.64% |
13,400
+3,900
| +41% | +$351K |
|
48
Cardinal Health
CAH
$35.5B
| $1.21M | 0.64% |
14,400
-1,000
| -6% | -$83.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.63% |
17,900
+400
| +2% | +$26.6K |
|
50
Tyson Foods
TSN
$20.2B
| $1.18M | 0.62% |
27,600
-1,500
| -5% | -$64K |
|