CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.87%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
45
Reduced
62
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.2M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$1.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
$655K |
| 4 |
Cintas
CTAS
|
$651K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$578K |
Top Sells
| 1 |
Devon Energy
DVN
|
$948K |
| 2 |
Oneok
OKE
|
$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
$588K |
| 4 |
SL Green Realty
SLG
|
$535K |
| 5 |
HSBC
HSBC
|
$510K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7M | 3.8% |
75,759
+45,479
| +150% | +$4.2M |
|
2
Wells Fargo
WFC
$263B
| $3.74M | 2.03% |
68,300
-200
| -0.3% | -$11K |
|
3
Apple
AAPL
$3.45T
| $3.72M | 2.02% |
33,670
+1,700
| +5% | +$188K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.48M | 1.89% |
33,300
+1,300
| +4% | +$136K |
|
5
Microsoft
MSFT
$3.77T
| $3.12M | 1.69% |
67,200
-100
| -0.1% | -$4.64K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $3.05M | 1.65% |
35,700
-500
| -1% | -$42.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.23% |
4,300
-100
| -2% | -$52.9K |
|
8
American Express
AXP
$231B
| $2.13M | 1.16% |
22,900
| – | – |
|
9
ConocoPhillips
COP
$124B
| $2M | 1.08% |
28,900
+4,000
| +16% | +$276K |
|
|
CRT
10
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.91M | 1.03% |
+110,067
| New | +$1.91M |
|
11
AT&T
T
$209B
| $1.86M | 1.01% |
55,300
-800
| -1% | -$26.9K |
|
12
Walmart
WMT
$774B
| $1.83M | 0.99% |
21,300
| – | – |
|
13
RTX Corp
RTX
$212B
| $1.77M | 0.96% |
15,400
-2,100
| -12% | -$242K |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.72M | 0.93% |
14,900
-100
| -0.7% | -$11.6K |
|
15
Open Text
OTEX
$8.41B
| $1.71M | 0.93% |
29,300
| – | – |
|
16
Verizon
VZ
$186B
| $1.63M | 0.88% |
34,800
+5,900
| +20% | +$276K |
|
17
Cisco
CSCO
$274B
| $1.62M | 0.88% |
58,100
-1,500
| -3% | -$41.7K |
|
18
3M
MMM
$82.8B
| $1.59M | 0.87% |
9,700
| – | – |
|
19
Snap-on
SNA
$17B
| $1.57M | 0.85% |
11,500
+2,300
| +25% | +$315K |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $1.57M | 0.85% |
55,400
-3,800
| -6% | -$108K |
|
21
Affiliated Managers Group
AMG
$6.39B
| $1.57M | 0.85% |
7,400
-500
| -6% | -$106K |
|
22
Home Depot
HD
$405B
| $1.55M | 0.84% |
14,800
| – | – |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.84% |
5,900
| – | – |
|
24
Mohawk Industries
MHK
$8.24B
| $1.54M | 0.83% |
9,900
-1,100
| -10% | -$171K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.53M | 0.83% |
42,100
+5,400
| +15% | +$196K |
|