CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.89% | 31,030 -1,000 | -3% | -$98.2K |
|
2
HSBC
HSBC
$224B
| $3.01M | 1.87% | 59,250 +11,300 | +24% | +$574K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.87% | 2,700 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $2.85M | 1.77% | 29,210 -1,100 | -4% | -$107K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $2.54M | 1.58% | 38,843 -500 | -1% | -$32.7K |
|
6
Microsoft
MSFT
$3.77T
| $2.31M | 1.43% | 56,260 +9,780 | +21% | +$401K |
|
7
Apple
AAPL
$3.45T
| $2.2M | 1.37% | 4,100 +1,000 | +32% | +$537K |
|
8
Home Depot
HD
$405B
| $2.13M | 1.32% | 26,900 +1,300 | +5% | +$103K |
|
9
Wells Fargo
WFC
$263B
| $2.09M | 1.3% | 42,100 +600 | +1% | +$29.8K |
|
10
McKesson
MCK
$85.4B
| $2.07M | 1.28% | 11,700 | – | – |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $2.06M | 1.28% | 20,720 +5,420 | +35% | +$538K |
|
12
American Express
AXP
$231B
| $2.03M | 1.26% | 22,500 +500 | +2% | +$45K |
|
13
RTX Corp
RTX
$212B
| $1.96M | 1.22% | 16,800 +1,100 | +7% | +$129K |
|
14
GSK
GSK
$79.9B
| $1.89M | 1.18% | 35,420 -990 | -3% | -$52.9K |
|
15
ConocoPhillips
COP
$124B
| $1.79M | 1.11% | 25,500 +300 | +1% | +$21.1K |
|
|
16
Open Text
OTEX
$8.41B
| $1.76M | 1.09% | 36,800 +18,800 | +104% | +$897K |
|
17
Abbott
ABT
$231B
| $1.71M | 1.06% | 44,440 -2,900 | -6% | -$112K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.71M | 1.06% | 15,500 +800 | +5% | +$88.2K |
|
19
Tyson Foods
TSN
$20.2B
| $1.7M | 1.06% | 38,700 | – | – |
|
20
Verizon
VZ
$186B
| $1.67M | 1.04% | 35,100 +400 | +1% | +$19K |
|
21
Walmart
WMT
$774B
| $1.62M | 1.01% | 21,250 +6,900 | +48% | +$527K |
|
22
Hershey
HSY
$37.3B
| $1.47M | 0.91% | 14,050 +100 | +0.7% | +$10.4K |
|
23
Chevron
CVX
$324B
| $1.41M | 0.87% | 11,840 -2,580 | -18% | -$307K |
|
24
Emerson Electric
EMR
$74.3B
| $1.38M | 0.86% | 20,700 +2,900 | +16% | +$194K |
|
25
IAC Inc
IAC
$2.94B
| $1.35M | 0.84% | 18,900 -2,300 | -11% | -$164K |
|