CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$462K
3
+$450K
4
EXC icon
Exelon
EXC
+$445K
5
HD icon
Home Depot
HD
+$425K

Top Sells

1
+$440K
2
+$435K
3
+$371K
4
LHX icon
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$1.89M 0.84%
29,600
-2,300
SO icon
27
Southern Company
SO
$101B
$1.88M 0.84%
38,200
-5,800
WMT icon
28
Walmart
WMT
$818B
$1.88M 0.84%
72,000
-600
GAP
29
The Gap Inc
GAP
$8.7B
$1.85M 0.83%
62,700
WFC icon
30
Wells Fargo
WFC
$270B
$1.84M 0.82%
33,300
+800
ELV icon
31
Elevance Health
ELV
$70.6B
$1.82M 0.81%
9,600
-300
FE icon
32
FirstEnergy
FE
$26.5B
$1.75M 0.78%
56,900
JPM icon
33
JPMorgan Chase
JPM
$855B
$1.69M 0.75%
17,700
MBFI
34
DELISTED
MB Financial Corp
MBFI
$1.67M 0.74%
37,100
-200
POST icon
35
Post Holdings
POST
$5.79B
$1.67M 0.74%
28,879
KMI icon
36
Kinder Morgan
KMI
$59.1B
$1.66M 0.74%
86,600
+2,101
CDNS icon
37
Cadence Design Systems
CDNS
$88.5B
$1.64M 0.73%
41,600
-700
CRT
38
Cross Timbers Royalty Trust
CRT
$46.6M
$1.61M 0.72%
110,067
PSX icon
39
Phillips 66
PSX
$55.6B
$1.6M 0.71%
17,500
+3,900
AMGN icon
40
Amgen
AMGN
$172B
$1.57M 0.7%
8,400
-1,200
TWX
41
DELISTED
Time Warner Inc
TWX
$1.54M 0.69%
15,000
PCAR icon
42
PACCAR
PCAR
$51.8B
$1.53M 0.68%
31,800
TFC icon
43
Truist Financial
TFC
$57.2B
$1.51M 0.67%
32,200
-200
WRI
44
DELISTED
Weingarten Realty Investors
WRI
$1.51M 0.67%
47,600
TSN icon
45
Tyson Foods
TSN
$18.7B
$1.49M 0.66%
21,100
SWK icon
46
Stanley Black & Decker
SWK
$10.6B
$1.48M 0.66%
9,800
+800
KO icon
47
Coca-Cola
KO
$303B
$1.44M 0.64%
32,000
-3,100
CNK icon
48
Cinemark Holdings
CNK
$3.36B
$1.44M 0.64%
39,700
-1,100
FAST icon
49
Fastenal
FAST
$46.9B
$1.42M 0.63%
124,800
-29,600
BKH icon
50
Black Hills Corp
BKH
$5.08B
$1.4M 0.62%
20,300
-3,900
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