CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.87%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
45
Reduced
62
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.2M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$1.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
$655K |
| 4 |
Cintas
CTAS
|
$651K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$578K |
Top Sells
| 1 |
Devon Energy
DVN
|
$948K |
| 2 |
Oneok
OKE
|
$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
$588K |
| 4 |
SL Green Realty
SLG
|
$535K |
| 5 |
HSBC
HSBC
|
$510K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $527K | 0.29% |
13,400
+100
| +0.8% | +$3.93K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.29% |
3,500
+1,300
| +59% | +$195K |
|
128
LPL Financial
LPLA
$29.2B
| $526K | 0.29% |
11,800
| – | – |
|
129
Valero Energy
VLO
$47.2B
| $525K | 0.28% |
10,600
| – | – |
|
|
MHFI
130
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $516K | 0.28% |
5,800
| – | – |
|
131
FirstEnergy
FE
$25.2B
| $515K | 0.28% |
13,200
-800
| -6% | -$31.2K |
|
132
CenterPoint Energy
CNP
$24.6B
| $511K | 0.28% |
21,800
| – | – |
|
133
Procter & Gamble
PG
$368B
| $510K | 0.28% |
5,600
-100
| -2% | -$9.11K |
|
134
McCormick & Company Non-Voting
MKC
$18.9B
| $505K | 0.27% |
+6,800
| New | +$505K |
|
135
Avery Dennison
AVY
$13.2B
| $503K | 0.27% |
9,700
| – | – |
|
136
International Paper
IP
$26.2B
| $493K | 0.27% |
9,200
| – | – |
|
137
TJX Companies
TJX
$152B
| $487K | 0.26% |
7,100
| – | – |
|
138
Murphy Oil
MUR
$3.55B
| $485K | 0.26% |
+9,600
| New | +$485K |
|
139
Amphenol
APH
$133B
| $484K | 0.26% |
9,000
+6,000
| +200% | +$323K |
|
140
Schlumberger
SLB
$53.6B
| $478K | 0.26% |
5,600
+1,100
| +24% | +$93.9K |
|
141
Middleby
MIDD
$6.96B
| $466K | 0.25% |
+4,700
| New | +$466K |
|
142
Union Pacific
UNP
$133B
| $465K | 0.25% |
3,900
+100
| +3% | +$11.9K |
|
143
GE Aerospace
GE
$292B
| $465K | 0.25% |
18,400
-200
| -1% | -$5.05K |
|
144
Masco
MAS
$15.4B
| $464K | 0.25% |
18,400
+200
| +1% | +$5.04K |
|
145
First American
FAF
$6.72B
| $464K | 0.25% |
13,700
| – | – |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $457K | 0.25% |
+10,300
| New | +$457K |
|
|
CEB
147
DELISTED
CEB Inc.
CEB
| $442K | 0.24% |
6,100
-2,000
| -25% | -$145K |
|
148
Rayonier
RYN
$4.05B
| $436K | 0.24% |
15,600
| – | – |
|
149
Sonoco
SON
$4.66B
| $424K | 0.23% |
+9,700
| New | +$424K |
|
150
Labcorp
LH
$23.1B
| $421K | 0.23% |
3,900
| – | – |
|