CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+10.59%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
Johnson & Johnson
JNJ
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 5 |
HSBC
HSBC
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.02M | 0.68% |
+18,940
| New | +$1.02M |
|
52
PG&E
PCG
$33.6B
| $1M | 0.66% |
+24,900
| New | +$1M |
|
|
HSH
53
DELISTED
HILLSHIRE BRANDS CO
HSH
| $986K | 0.65% |
+29,500
| New | +$986K |
|
54
Norfolk Southern
NSC
$62.8B
| $954K | 0.63% |
+10,280
| New | +$954K |
|
55
Biogen
BIIB
$19.4B
| $951K | 0.63% |
+3,400
| New | +$951K |
|
56
Halliburton
HAL
$19.4B
| $929K | 0.61% |
+18,300
| New | +$929K |
|
57
Accenture
ACN
$162B
| $921K | 0.61% |
+11,200
| New | +$921K |
|
58
Gaming and Leisure Properties
GLPI
$13.6B
| $915K | 0.61% |
+18,000
| New | +$915K |
|
59
US Bancorp
USB
$76B
| $913K | 0.6% |
+22,600
| New | +$913K |
|
60
Elevance Health
ELV
$71.8B
| $896K | 0.59% |
+9,700
| New | +$896K |
|
61
Fair Isaac
FICO
$36.5B
| $892K | 0.59% |
+14,200
| New | +$892K |
|
62
PVH
PVH
$4.05B
| $879K | 0.58% |
+6,460
| New | +$879K |
|
|
IM
63
DELISTED
Ingram Micro
IM
| $877K | 0.58% |
+37,400
| New | +$877K |
|
|
JAH
64
DELISTED
JARDEN CORPORATION
JAH
| $859K | 0.57% |
+14,000
| New | +$859K |
|
65
Synopsys
SNPS
$112B
| $832K | 0.55% |
+20,500
| New | +$832K |
|
66
DuPont de Nemours
DD
$32.2B
| $826K | 0.55% |
+18,600
| New | +$826K |
|
67
Fastenal
FAST
$57B
| $803K | 0.53% |
+16,900
| New | +$803K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $792K | 0.52% |
+8,200
| New | +$792K |
|
69
Encompass Health
EHC
$12.3B
| $790K | 0.52% |
+23,700
| New | +$790K |
|
70
Kinder Morgan
KMI
$60B
| $781K | 0.52% |
+21,700
| New | +$781K |
|
71
Eversource Energy
ES
$23.8B
| $780K | 0.52% |
+18,400
| New | +$780K |
|
72
Occidental Petroleum
OXY
$46.9B
| $770K | 0.51% |
+8,100
| New | +$770K |
|
73
Fidelity National Financial
FNF
$16.3B
| $766K | 0.51% |
+23,600
| New | +$766K |
|
|
CEB
74
DELISTED
CEB Inc.
CEB
| $759K | 0.5% |
+9,800
| New | +$759K |
|
75
Hanover Insurance
THG
$6.21B
| $758K | 0.5% |
+12,700
| New | +$758K |
|