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CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
95.55%
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
2
XOM icon
ExxonMobil
XOM
+$2.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
4
TWX
Time Warner Inc
TWX
+$2.65M
5
HSBC icon
HSBC
HSBC
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOG icon
76
Harley-Davidson
HOG
$2.58B
$755K 0.5%
+10,900
New +$722K
AAP icon
77
Advance Auto Parts
AAP
$3.35B
$745K 0.49%
+6,730
New +$668K
MRK icon
78
Merck
MRK
$322B
$722K 0.48%
+15,123
New +$691K
CLR
79
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$720K 0.48%
+12,800
New +$716K
COR icon
80
Cencora
COR
$60.6B
$717K 0.47%
+10,200
New +$685K
AMGN icon
81
Amgen
AMGN
$208B
$707K 0.47%
+6,200
New +$705K
LPLA icon
82
LPL Financial
LPLA
$28.3B
$701K 0.46%
+14,900
New +$625K
BA icon
83
Boeing
BA
$171B
$696K 0.46%
+5,100
New +$663K
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$691K 0.46%
+12,700
New +$710K
MA icon
85
Mastercard
MA
$502B
$677K 0.45%
+8,100
New +$602K
LLY icon
86
Eli Lilly
LLY
$1.02T
$667K 0.44%
+13,080
New +$655K
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$653K 0.43%
+23,400
New +$677K
FDX icon
88
FedEx
FDX
$72.7B
$647K 0.43%
+4,500
New +$596K
VLO icon
89
Valero Energy
VLO
$90.1B
$640K 0.42%
+12,700
New +$535K
CDNS icon
90
Cadence Design Systems
CDNS
$93.6B
$627K 0.41%
+44,700
New +$600K
BHI
91
DELISTED
Baker Hughes
BHI
$597K 0.39%
+10,800
New +$592K
PFE icon
92
Pfizer
PFE
$143B
$594K 0.39%
+20,448
New +$595K
EIX icon
93
Edison International
EIX
$28.2B
$583K 0.39%
+12,600
New +$595K
CTAS icon
94
Cintas
CTAS
$81.9B
$578K 0.38%
+38,800
New +$527K
PARA
95
DELISTED
Paramount Global Class B
PARA
$574K 0.38%
+9,000
New +$529K
RVTY icon
96
Revvity
RVTY
$12.6B
$573K 0.38%
+13,900
New +$532K
PWR icon
97
Quanta Services
PWR
$100B
$552K 0.37%
+17,500
New +$514K
PAYX icon
98
Paychex
PAYX
$41.6B
$551K 0.36%
+12,100
New +$516K
OSK icon
99
Oshkosh
OSK
$8.79B
$549K 0.36%
+10,900
New +$543K
SMTC icon
100
Semtech
SMTC
$11B
$546K 0.36%
+21,600
New +$637K
2 3
4
5 6

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YP
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EI
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W
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TCM
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CrestPoint Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Consumer Discretionary.

  • CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
  • CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.

Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.