CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.04M | 3.19% |
72,559
-400
| -0.5% | -$33.3K |
|
2
Apple
AAPL
$3.45T
| $4.16M | 2.2% |
33,200
+30
| +0.1% | +$3.76K |
|
3
Wells Fargo
WFC
$263B
| $3.79M | 2% |
67,300
-100
| -0.1% | -$5.62K |
|
4
Microsoft
MSFT
$3.77T
| $3.59M | 1.89% |
81,200
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.82% |
35,300
+300
| +0.9% | +$29.2K |
|
6
Verizon
VZ
$186B
| $3.05M | 1.61% |
65,500
+400
| +0.6% | +$18.6K |
|
7
Biogen
BIIB
$19.4B
| $2.63M | 1.39% |
6,500
| – | – |
|
8
Amgen
AMGN
$155B
| $2.63M | 1.39% |
17,100
-100
| -0.6% | -$15.4K |
|
|
9
Snap-on
SNA
$17B
| $2.28M | 1.2% |
14,300
+1,900
| +15% | +$303K |
|
10
Microchip Technology
MCHP
$35.1B
| $2.23M | 1.18% |
47,100
+700
| +2% | +$33.2K |
|
11
Cisco
CSCO
$274B
| $2.23M | 1.18% |
81,200
-3,200
| -4% | -$87.9K |
|
12
Comcast
CMCSA
$125B
| $2.2M | 1.16% |
36,500
-700
| -2% | -$42.1K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.15% |
20,400
| – | – |
|
14
Monster Beverage
MNST
$60.9B
| $2.17M | 1.15% |
16,200
+200
| +1% | +$26.8K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.15M | 1.13% |
50,700
+600
| +1% | +$25.4K |
|
16
ConocoPhillips
COP
$124B
| $1.99M | 1.05% |
32,400
-4,000
| -11% | -$246K |
|
17
Amphenol
APH
$133B
| $1.97M | 1.04% |
34,000
| – | – |
|
18
Affiliated Managers Group
AMG
$6.39B
| $1.95M | 1.03% |
8,900
+100
| +1% | +$21.9K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $1.89M | 1% |
21,600
| – | – |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| $1.86M | 0.98% |
26,500
+2,100
| +9% | +$147K |
|
21
Walmart
WMT
$774B
| $1.83M | 0.97% |
25,800
-2,200
| -8% | -$156K |
|
|
CRT
22
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.82M | 0.96% |
110,067
| – | – |
|
|
23
PPG Industries
PPG
$25.1B
| $1.7M | 0.9% |
14,800
+7,400
| +100% | +$849K |
|
24
American Express
AXP
$231B
| $1.68M | 0.89% |
21,600
-700
| -3% | -$54.4K |
|
25
Euronet Worldwide
EEFT
$3.82B
| $1.64M | 0.86% |
26,500
| – | – |
|