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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $3.07M | 2.03% |
+30,310
| New | +$3.07M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 2% |
+2,700
| New | +$3.03M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.94% |
+32,030
| New | +$2.93M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $2.74M | 1.81% |
+39,343
| New | +$2.74M |
|
|
5
HSBC
HSBC
$224B
| $2.64M | 1.75% |
+47,950
| New | +$2.64M |
|
6
Home Depot
HD
$405B
| $2.11M | 1.39% |
+25,600
| New | +$2.11M |
|
7
American Express
AXP
$231B
| $2M | 1.32% |
+22,000
| New | +$2M |
|
8
GSK
GSK
$79.9B
| $1.94M | 1.29% |
+36,410
| New | +$1.94M |
|
9
McKesson
MCK
$85.4B
| $1.89M | 1.25% |
+11,700
| New | +$1.89M |
|
10
Wells Fargo
WFC
$263B
| $1.88M | 1.25% |
+41,500
| New | +$1.88M |
|
11
Abbott
ABT
$231B
| $1.82M | 1.2% |
+47,340
| New | +$1.82M |
|
12
Chevron
CVX
$324B
| $1.8M | 1.19% |
+14,420
| New | +$1.8M |
|
13
RTX Corp
RTX
$212B
| $1.79M | 1.18% |
+15,700
| New | +$1.79M |
|
14
ConocoPhillips
COP
$124B
| $1.78M | 1.18% |
+25,200
| New | +$1.78M |
|
15
Apple
AAPL
$3.45T
| $1.74M | 1.15% |
+3,100
| New | +$1.74M |
|
16
Microsoft
MSFT
$3.77T
| $1.74M | 1.15% |
+46,480
| New | +$1.74M |
|
17
Verizon
VZ
$186B
| $1.71M | 1.13% |
+34,700
| New | +$1.71M |
|
18
Open Text
OTEX
$8.41B
| $1.66M | 1.09% |
+18,000
| New | +$1.66M |
|
19
Avery Dennison
AVY
$13.4B
| $1.6M | 1.06% |
+31,800
| New | +$1.6M |
|
20
JPMorgan Chase
JPM
$829B
| $1.59M | 1.05% |
+27,200
| New | +$1.59M |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.54M | 1.02% |
+14,700
| New | +$1.54M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | 1% |
+15,300
| New | +$1.51M |
|
23
IAC Inc
IAC
$2.94B
| $1.46M | 0.96% |
+21,200
| New | +$1.46M |
|
24
GE Aerospace
GE
$292B
| $1.45M | 0.96% |
+51,750
| New | +$1.45M |
|
25
3M
MMM
$82.8B
| $1.36M | 0.9% |
+9,700
| New | +$1.36M |
|