CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $3.7M | 2.15% |
70,300
+28,200
| +67% | +$1.48M |
|
2
Johnson & Johnson
JNJ
$427B
| $3.35M | 1.95% |
32,030
+1,000
| +3% | +$105K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.82% |
5,400
+2,700
| +100% | +$1.57M |
|
4
Exxon Mobil
XOM
$487B
| $3.05M | 1.78% |
30,310
+1,100
| +4% | +$111K |
|
5
Microsoft
MSFT
$3.77T
| $2.86M | 1.66% |
68,560
+12,300
| +22% | +$513K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $2.81M | 1.64% |
40,043
+1,200
| +3% | +$84.3K |
|
|
7
Apple
AAPL
$3.45T
| $2.6M | 1.51% |
28,000
+23,900
| +583% | +$2.22M |
|
8
McKesson
MCK
$85.4B
| $2.18M | 1.27% |
11,700
| – | – |
|
9
ConocoPhillips
COP
$124B
| $2.15M | 1.25% |
25,100
-400
| -2% | -$34.3K |
|
|
10
Royal Gold
RGLD
$11.8B
| $2.13M | 1.24% |
28,000
+21,600
| +338% | +$1.64M |
|
11
American Express
AXP
$231B
| $2.11M | 1.23% |
22,200
-300
| -1% | -$28.5K |
|
12
RTX Corp
RTX
$212B
| $2.01M | 1.17% |
17,400
+600
| +4% | +$69.3K |
|
|
13
HSBC
HSBC
$224B
| $1.84M | 1.07% |
36,150
-23,100
| -39% | -$1.17M |
|
14
AT&T
T
$209B
| $1.81M | 1.05% |
51,130
+20,600
| +67% | +$728K |
|
15
Open Text
OTEX
$8.41B
| $1.8M | 1.05% |
37,500
+700
| +2% | +$33.6K |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $1.76M | 1.03% |
65,830
+25,500
| +63% | +$683K |
|
17
GSK
GSK
$79.9B
| $1.74M | 1.01% |
32,520
-2,900
| -8% | -$155K |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $1.71M | 1% |
12,600
+5,100
| +68% | +$692K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.99% |
15,300
-200
| -1% | -$22.2K |
|
|
20
Affiliated Managers Group
AMG
$6.39B
| $1.62M | 0.94% |
+7,900
| New | +$1.62M |
|
21
Walmart
WMT
$774B
| $1.6M | 0.93% |
21,250
| – | – |
|
22
Cisco
CSCO
$274B
| $1.48M | 0.86% |
59,610
-100
| -0.2% | -$2.48K |
|
23
Yum! Brands
YUM
$40.8B
| $1.46M | 0.85% |
18,000
+700
| +4% | +$56.9K |
|
24
Belden
BDC
$5.16B
| $1.45M | 0.84% |
+18,500
| New | +$1.45M |
|
25
Chevron
CVX
$324B
| $1.44M | 0.84% |
11,040
-800
| -7% | -$104K |
|