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 | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.54B
| $755K | 0.5% |
+10,900
| New | +$755K |
|
77
Advance Auto Parts
AAP
$3.66B
| $745K | 0.49% |
+6,730
| New | +$745K |
|
78
Merck
MRK
$210B
| $722K | 0.48% |
+14,430
| New | +$722K |
|
|
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $720K | 0.48% |
+6,400
| New | +$720K |
|
80
Cencora
COR
$56.5B
| $717K | 0.47% |
+10,200
| New | +$717K |
|
81
Amgen
AMGN
$155B
| $707K | 0.47% |
+6,200
| New | +$707K |
|
82
LPL Financial
LPLA
$29.2B
| $701K | 0.46% |
+14,900
| New | +$701K |
|
83
Boeing
BA
$177B
| $696K | 0.46% |
+5,100
| New | +$696K |
|
|
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $691K | 0.46% |
+12,700
| New | +$691K |
|
85
Mastercard
MA
$538B
| $677K | 0.45% |
+810
| New | +$677K |
|
86
Eli Lilly
LLY
$657B
| $667K | 0.44% |
+13,080
| New | +$667K |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $653K | 0.43% |
+23,400
| New | +$653K |
|
88
FedEx
FDX
$54.5B
| $647K | 0.43% |
+4,500
| New | +$647K |
|
89
Valero Energy
VLO
$47.2B
| $640K | 0.42% |
+12,700
| New | +$640K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $627K | 0.41% |
+44,700
| New | +$627K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $597K | 0.39% |
+10,800
| New | +$597K |
|
92
Pfizer
PFE
$141B
| $594K | 0.39% |
+19,400
| New | +$594K |
|
93
Edison International
EIX
$21.6B
| $583K | 0.39% |
+12,600
| New | +$583K |
|
94
Cintas
CTAS
$84.6B
| $578K | 0.38% |
+9,700
| New | +$578K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $574K | 0.38% |
+9,000
| New | +$574K |
|
96
Revvity
RVTY
$10.5B
| $573K | 0.38% |
+13,900
| New | +$573K |
|
97
Quanta Services
PWR
$56.3B
| $552K | 0.37% |
+17,500
| New | +$552K |
|
98
Paychex
PAYX
$50.2B
| $551K | 0.36% |
+12,100
| New | +$551K |
|
99
Oshkosh
OSK
$8.92B
| $549K | 0.36% |
+10,900
| New | +$549K |
|
100
Semtech
SMTC
$5.04B
| $546K | 0.36% |
+21,600
| New | +$546K |
|