We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$5.9M
Cap. Flow
-$2.45M
Cap. Flow %
-1.47%
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.2M
2
BMS
Bemis
BMS
+$1.07M
3
BRO icon
Brown & Brown
BRO
+$956K
4
MSI icon
Motorola Solutions
MSI
+$906K
5
EL icon
Estee Lauder
EL
+$873K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.21M
2
PCG icon
PG&E
PCG
+$1.2M
3
PPLI
People Inc
PPLI
+$873K
4
AVY icon
Avery Dennison
AVY
+$803K
5
EHC icon
Encompass Health
EHC
+$783K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$3.55M 2.14%
68,500
-1,800
-3% -$92.6K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$3.41M 2.06%
32,000
-30
-0.1% -$3.11K
AAPL icon
3
Apple
AAPL
$4.54T
$3.22M 1.94%
127,880
+15,880
+14% +$390K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.12M 1.88%
67,300
-1,260
-2% -$56.2K
XOM icon
5
ExxonMobil
XOM
$644B
$2.85M 1.72%
30,280
-30
-0.1% -$2.99K
TWX
6
DELISTED
Time Warner Inc
TWX
$2.72M 1.64%
36,200
-3,843
-10% -$298K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 1.55%
88,242
-20,055
-19% -$580K
AXP icon
8
American Express
AXP
$227B
$2M 1.21%
22,900
+700
+3% +$63K
T icon
9
AT&T
T
$159B
$1.98M 1.19%
74,276
+6,580
+10% +$175K
COP icon
10
ConocoPhillips
COP
$147B
$1.91M 1.15%
24,900
-200
-0.8% -$16.4K
HSBC icon
11
HSBC
HSBC
$365B
$1.87M 1.13%
42,593
+639
+2% +$29.1K
RTX icon
12
RTX Corp
RTX
$290B
$1.85M 1.11%
27,808
+159
+0.6% +$10.9K
RGLD icon
13
Royal Gold
RGLD
$16.8B
$1.82M 1.1%
28,000
– –
WMT icon
14
Walmart Inc
WMT
$885B
$1.63M 0.98%
63,900
+150
+0.2% +$3.79K
OTEX icon
15
Open Text
OTEX
$6.15B
$1.62M 0.98%
58,600
-16,400
-22% -$438K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$1.61M 0.97%
15,645
-313
-2% -$32.6K
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$1.6M 0.97%
12,800
+200
+2% +$27.1K
AMG icon
18
Affiliated Managers Group
AMG
$9.69B
$1.58M 0.95%
7,900
– –
MSCC
19
DELISTED
Microsemi Corp
MSCC
$1.5M 0.91%
59,200
-6,630
-10% -$170K
CSCO icon
20
Cisco
CSCO
$457B
$1.5M 0.9%
59,600
-10
-0% -$252
MHK icon
21
Mohawk Industries
MHK
$7.5B
$1.48M 0.89%
11,000
+8,700
+378% +$1.2M
VZ icon
22
Verizon
VZ
$195B
$1.45M 0.87%
28,900
+4,300
+17% +$214K
TRGP icon
23
Targa Resources
TRGP
$58B
$1.43M 0.86%
10,500
+260
+3% +$35.7K
IBM icon
24
IBM
IBM
$211B
$1.41M 0.85%
7,740
-21
-0.3% -$3.83K
MMM icon
25
3M
MMM
$90.9B
$1.37M 0.83%
11,601
– –
1
2 3 4 5

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, CrestPoint Capital Management held 232 positions worth $166M, down 3.4% from $172M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

CrestPoint Capital Management's Q3 2014 filing shows 20 new, 54 increased, 66 reduced and 22 closed positions. Its largest new stake was Bemis: 26,900 shares worth $1.02M. The largest sale was McKesson, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CrestPoint Capital Management's largest Q3 2014 buy was Bemis: 26,900 shares worth $1.02M.
  • CrestPoint Capital Management added most to Mohawk Industries in Q3 2014, an estimated $1.2M increase.
  • CrestPoint Capital Management's biggest Q3 2014 reduction was McKesson, cutting an estimated $1.21M.
  • CrestPoint Capital Management fully exited PG&E in Q3 2014, selling an estimated $1.2M.
  • CrestPoint Capital Management's ten largest holdings make up 16% of its $166M portfolio in Q3 2014.
  • CrestPoint Capital Management opened 20 new positions and closed 22 in Q3 2014.
  • CrestPoint Capital Management's portfolio value fell 3.4% quarter-over-quarter to $166M.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.