CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.2M | 3.22% |
72,959
-2,800
| -4% | -$238K |
|
2
Apple
AAPL
$3.45T
| $4.13M | 2.15% |
33,170
-500
| -1% | -$62.2K |
|
3
Wells Fargo
WFC
$263B
| $3.67M | 1.91% |
67,400
-900
| -1% | -$49K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.83% |
35,000
+1,700
| +5% | +$171K |
|
5
Microsoft
MSFT
$3.77T
| $3.3M | 1.72% |
81,200
+14,000
| +21% | +$569K |
|
6
Verizon
VZ
$186B
| $3.17M | 1.65% |
65,100
+30,300
| +87% | +$1.47M |
|
|
7
Amgen
AMGN
$155B
| $2.75M | 1.43% |
17,200
+12,400
| +258% | +$1.98M |
|
8
Biogen
BIIB
$19.4B
| $2.75M | 1.43% |
6,500
+2,655
| +69% | +$1.12M |
|
9
Cisco
CSCO
$274B
| $2.32M | 1.21% |
84,400
+26,300
| +45% | +$724K |
|
10
Walmart
WMT
$774B
| $2.3M | 1.2% |
28,000
+6,700
| +31% | +$551K |
|
|
11
Microchip Technology
MCHP
$35.1B
| $2.27M | 1.18% |
+46,400
| New | +$2.27M |
|
12
ConocoPhillips
COP
$124B
| $2.27M | 1.18% |
36,400
+7,500
| +26% | +$467K |
|
|
13
Monster Beverage
MNST
$60.9B
| $2.21M | 1.15% |
+16,000
| New | +$2.21M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 1.14% |
+20,400
| New | +$2.19M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.19M | 1.14% |
+50,100
| New | +$2.19M |
|
|
CRT
16
Cross Timbers Royalty Trust
CRT
$52.8M
| $2.11M | 1.1% |
110,067
| – | – |
|
17
Comcast
CMCSA
$125B
| $2.1M | 1.09% |
37,200
+21,800
| +142% | +$1.23M |
|
18
Amphenol
APH
$133B
| $2M | 1.04% |
34,000
+25,000
| +278% | +$1.47M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $1.89M | 0.98% |
8,800
+1,400
| +19% | +$301K |
|
20
Snap-on
SNA
$17B
| $1.82M | 0.95% |
12,400
+900
| +8% | +$132K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $1.82M | 0.95% |
21,600
-14,100
| -39% | -$1.19M |
|
22
American Express
AXP
$231B
| $1.74M | 0.91% |
22,300
-600
| -3% | -$46.9K |
|
23
RTX Corp
RTX
$212B
| $1.69M | 0.88% |
14,400
-1,000
| -6% | -$117K |
|
24
PPG Industries
PPG
$25.1B
| $1.67M | 0.87% |
+7,400
| New | +$1.67M |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $1.67M | 0.87% |
24,400
+12,200
| +100% | +$833K |
|