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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.5B
| $251K | 0.14% |
1,700
| – | – |
|
202
Blackrock
BLK
$175B
| $250K | 0.14% |
700
| – | – |
|
203
Bristol-Myers Squibb
BMY
$96B
| $248K | 0.13% |
4,200
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $246K | 0.13% |
+2,200
| New | +$246K |
|
205
NCR Voyix
VYX
$1.82B
| $245K | 0.13% |
8,400
-2,700
| -24% | -$78.8K |
|
206
Ecolab
ECL
$78.6B
| $240K | 0.13% |
2,300
| – | – |
|
|
QVCGA
207
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $238K | 0.13% |
8,100
| – | – |
|
208
Toro Company
TTC
$8B
| $236K | 0.13% |
3,700
| – | – |
|
209
Federal Realty Investment Trust
FRT
$8.55B
| $227K | 0.12% |
1,700
-100
| -6% | -$13.4K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $222K | 0.12% |
1,200
-100
| -8% | -$18.5K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $218K | 0.12% |
2,722
| – | – |
|
212
Medtronic
MDT
$120B
| $217K | 0.12% |
+3,000
| New | +$217K |
|
213
SPDR S&P 500 ETF Trust
SPY
$653B
| $216K | 0.12% |
1,049
| – | – |
|
214
Capital One
COF
$145B
| $215K | 0.12% |
2,600
| – | – |
|
215
Quest Diagnostics
DGX
$20.3B
| $215K | 0.12% |
+3,200
| New | +$215K |
|
216
Bank of America
BAC
$373B
| $213K | 0.12% |
+11,900
| New | +$213K |
|
217
Portland General Electric
POR
$4.69B
| $208K | 0.11% |
+5,500
| New | +$208K |
|
218
Oracle
ORCL
$633B
| $207K | 0.11% |
4,600
-1,000
| -18% | -$45K |
|
219
UnitedHealth
UNH
$280B
| $202K | 0.11% |
+2,000
| New | +$202K |
|
220
American Electric Power
AEP
$59.4B
| – | – |
-4,800
| Closed | -$251K |
|
221
BHP
BHP
$141B
| – | – |
-6,900
| Closed | -$406K |
|
|
222
Devon Energy
DVN
$22.9B
| – | – |
-13,900
| Closed | -$948K |
|
223
ITT
ITT
$13.3B
| – | – |
-4,700
| Closed | -$211K |
|
224
Loews
L
$20.1B
| – | – |
-5,000
| Closed | -$208K |
|
|
225
Oneok
OKE
$47B
| – | – |
-10,200
| Closed | -$669K |
|