CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $3.55M | 2.14% |
68,500
-1,800
| -3% | -$93.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.41M | 2.06% |
32,000
-30
| -0.1% | -$3.2K |
|
3
Apple
AAPL
$3.45T
| $3.22M | 1.94% |
31,970
+3,970
| +14% | +$400K |
|
4
Microsoft
MSFT
$3.77T
| $3.12M | 1.88% |
67,300
-1,260
| -2% | -$58.4K |
|
5
Exxon Mobil
XOM
$487B
| $2.85M | 1.72% |
30,280
-30
| -0.1% | -$2.82K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $2.72M | 1.64% |
36,200
-3,843
| -10% | -$289K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.55% |
4,400
-1,000
| -19% | -$583K |
|
8
American Express
AXP
$231B
| $2.01M | 1.21% |
22,900
+700
| +3% | +$61.3K |
|
9
AT&T
T
$209B
| $1.98M | 1.19% |
56,100
+4,970
| +10% | +$175K |
|
10
ConocoPhillips
COP
$124B
| $1.91M | 1.15% |
24,900
-200
| -0.8% | -$15.3K |
|
11
HSBC
HSBC
$224B
| $1.87M | 1.13% |
36,700
+550
| +2% | +$28K |
|
12
RTX Corp
RTX
$212B
| $1.85M | 1.11% |
17,500
+100
| +0.6% | +$10.6K |
|
13
Royal Gold
RGLD
$11.8B
| $1.82M | 1.1% |
28,000
| – | – |
|
14
Walmart
WMT
$774B
| $1.63M | 0.98% |
21,300
+50
| +0.2% | +$3.82K |
|
15
Open Text
OTEX
$8.41B
| $1.62M | 0.98% |
29,300
-8,200
| -22% | -$454K |
|
16
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.97% |
15,000
-300
| -2% | -$32.3K |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $1.6M | 0.97% |
12,800
+200
| +2% | +$25K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $1.58M | 0.95% |
7,900
| – | – |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.91% |
59,200
-6,630
| -10% | -$168K |
|
20
Cisco
CSCO
$274B
| $1.5M | 0.9% |
59,600
-10
| -0% | -$252 |
|
|
21
Mohawk Industries
MHK
$8.24B
| $1.48M | 0.89% |
11,000
+8,700
| +378% | +$1.17M |
|
22
Verizon
VZ
$186B
| $1.45M | 0.87% |
28,900
+4,300
| +17% | +$215K |
|
23
Targa Resources
TRGP
$36.1B
| $1.43M | 0.86% |
10,500
+260
| +3% | +$35.4K |
|
24
IBM
IBM
$227B
| $1.41M | 0.85% |
7,400
-20
| -0.3% | -$3.8K |
|
25
3M
MMM
$82.8B
| $1.37M | 0.83% |
9,700
| – | – |
|