CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.69M | 3.84% |
89,959
+17,400
| +24% | +$1.29M |
|
2
Microsoft
MSFT
$3.77T
| $3.75M | 2.15% |
84,800
+3,600
| +4% | +$159K |
|
3
Apple
AAPL
$3.45T
| $3.36M | 1.93% |
30,500
-2,700
| -8% | -$298K |
|
4
Wells Fargo
WFC
$263B
| $3.33M | 1.91% |
64,900
-2,400
| -4% | -$123K |
|
5
Coca-Cola
KO
$297B
| $3M | 1.72% |
74,700
+35,500
| +91% | +$1.42M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $2.96M | 1.7% |
50,800
+46,900
| +1,203% | +$2.74M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.67% |
31,100
-4,200
| -12% | -$392K |
|
8
Amgen
AMGN
$155B
| $2.88M | 1.65% |
20,800
+3,700
| +22% | +$512K |
|
9
Cisco
CSCO
$274B
| $2.82M | 1.62% |
107,300
+26,100
| +32% | +$685K |
|
10
Verizon
VZ
$186B
| $2.81M | 1.61% |
64,600
-900
| -1% | -$39.2K |
|
|
11
Electronic Arts
EA
$43B
| $2.69M | 1.54% |
39,700
+27,000
| +213% | +$1.83M |
|
12
Chevron
CVX
$324B
| $2.29M | 1.31% |
29,000
+15,000
| +107% | +$1.18M |
|
|
13
EQT Corp
EQT
$32.4B
| $2.27M | 1.3% |
+35,000
| New | +$2.27M |
|
|
14
Booking.com
BKNG
$181B
| $2.23M | 1.28% |
1,800
+1,400
| +350% | +$1.73M |
|
15
Snap-on
SNA
$17B
| $2.05M | 1.18% |
13,600
-700
| -5% | -$106K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.16% |
20,400
| – | – |
|
17
Microchip Technology
MCHP
$35.1B
| $1.97M | 1.13% |
45,800
-1,300
| -3% | -$56K |
|
18
Principal Financial Group
PFG
$17.9B
| $1.86M | 1.07% |
39,200
+30,100
| +331% | +$1.43M |
|
19
Intel
INTC
$107B
| $1.84M | 1.05% |
60,900
+34,100
| +127% | +$1.03M |
|
20
Visa
V
$683B
| $1.77M | 1.02% |
25,400
+10,600
| +72% | +$738K |
|
21
Nike
NKE
$114B
| $1.76M | 1.01% |
14,300
-700
| -5% | -$86.1K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $1.75M | 1% |
12,800
+11,200
| +700% | +$1.53M |
|
23
GE Aerospace
GE
$292B
| $1.73M | 0.99% |
68,700
+51,600
| +302% | +$1.3M |
|
24
MetLife
MET
$54.1B
| $1.73M | 0.99% |
36,700
+13,000
| +55% | +$613K |
|
25
Progressive
PGR
$145B
| $1.73M | 0.99% |
56,300
+2,000
| +4% | +$61.3K |
|