CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
L3Harris
LHX
|
$369K |
| 5 |
GGP
GGP Inc.
GGP
|
$360K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.84% |
29,600
-2,300
| -7% | -$147K |
|
27
Southern Company
SO
$102B
| $1.88M | 0.84% |
38,200
-5,800
| -13% | -$285K |
|
28
Walmart
WMT
$774B
| $1.88M | 0.84% |
24,000
-200
| -0.8% | -$15.6K |
|
|
GAP
29
The Gap, Inc.
GAP
$8.21B
| $1.85M | 0.83% |
62,700
| – | – |
|
30
Wells Fargo
WFC
$263B
| $1.84M | 0.82% |
33,300
+800
| +2% | +$44.1K |
|
31
Elevance Health
ELV
$71.8B
| $1.82M | 0.81% |
9,600
-300
| -3% | -$57K |
|
32
FirstEnergy
FE
$25.2B
| $1.75M | 0.78% |
56,900
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $1.69M | 0.75% |
17,700
| – | – |
|
|
MBFI
34
DELISTED
MB Financial Corp
MBFI
| $1.67M | 0.74% |
37,100
-200
| -0.5% | -$9K |
|
35
Post Holdings
POST
$6.15B
| $1.67M | 0.74% |
18,900
| – | – |
|
36
Kinder Morgan
KMI
$60B
| $1.66M | 0.74% |
86,600
+2,101
| +2% | +$40.3K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $1.64M | 0.73% |
41,600
-700
| -2% | -$27.6K |
|
|
CRT
38
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.61M | 0.72% |
110,067
| – | – |
|
39
Phillips 66
PSX
$54B
| $1.6M | 0.71% |
17,500
+3,900
| +29% | +$357K |
|
40
Amgen
AMGN
$155B
| $1.57M | 0.7% |
8,400
-1,200
| -13% | -$224K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $1.54M | 0.69% |
15,000
| – | – |
|
42
PACCAR
PCAR
$52.5B
| $1.53M | 0.68% |
21,200
| – | – |
|
43
Truist Financial
TFC
$60.4B
| $1.51M | 0.67% |
32,200
-200
| -0.6% | -$9.39K |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $1.51M | 0.67% |
47,600
| – | – |
|
45
Tyson Foods
TSN
$20.2B
| $1.49M | 0.66% |
21,100
| – | – |
|
46
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 0.66% |
9,800
+800
| +9% | +$121K |
|
47
Coca-Cola
KO
$297B
| $1.44M | 0.64% |
32,000
-3,100
| -9% | -$140K |
|
48
Cinemark Holdings
CNK
$2.97B
| $1.44M | 0.64% |
39,700
-1,100
| -3% | -$39.8K |
|
49
Fastenal
FAST
$57B
| $1.42M | 0.63% |
31,200
-7,400
| -19% | -$337K |
|
50
Black Hills Corp
BKH
$4.36B
| $1.4M | 0.62% |
20,300
-3,900
| -16% | -$269K |
|