CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.37%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+1.5%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
205
New
18
Increased
45
Reduced
76
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$844K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$392K |
| 3 |
AbbVie
ABBV
|
$367K |
| 4 |
CELG
Celgene Corp
CELG
|
$335K |
| 5 |
Meta Platforms (Facebook)
META
|
$293K |
Top Sells
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.09M |
| 2 |
EQT Corp
EQT
|
$860K |
| 3 |
NOV
NOV
|
$800K |
| 4 |
Dana Inc
DAN
|
$742K |
| 5 |
Gilead Sciences
GILD
|
$617K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.65% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.16M | 4.05% |
91,859
+1,900
| +2% | +$148K |
|
2
Microsoft
MSFT
$3.77T
| $4.51M | 2.55% |
81,300
-3,500
| -4% | -$194K |
|
3
Wells Fargo
WFC
$263B
| $3.53M | 2% |
64,900
| – | – |
|
4
Amgen
AMGN
$155B
| $3.39M | 1.92% |
20,900
+100
| +0.5% | +$16.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.8% |
31,000
-100
| -0.3% | -$10.3K |
|
6
Coca-Cola
KO
$297B
| $3.18M | 1.8% |
74,100
-600
| -0.8% | -$25.8K |
|
7
Apple
AAPL
$3.45T
| $3.14M | 1.77% |
29,800
-700
| -2% | -$73.7K |
|
8
Cisco
CSCO
$274B
| $2.94M | 1.66% |
108,400
+1,100
| +1% | +$29.9K |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $2.89M | 1.64% |
50,600
-200
| -0.4% | -$11.4K |
|
10
Verizon
VZ
$186B
| $2.76M | 1.56% |
59,800
-4,800
| -7% | -$222K |
|
11
Chevron
CVX
$324B
| $2.74M | 1.55% |
30,400
+1,400
| +5% | +$126K |
|
12
Electronic Arts
EA
$43B
| $2.71M | 1.53% |
39,500
-200
| -0.5% | -$13.7K |
|
13
Booking.com
BKNG
$181B
| $2.3M | 1.3% |
1,800
| – | – |
|
14
Snap-on
SNA
$17B
| $2.26M | 1.28% |
13,200
-400
| -3% | -$68.6K |
|
15
GE Aerospace
GE
$292B
| $2.21M | 1.25% |
70,900
+2,200
| +3% | +$68.5K |
|
16
Microchip Technology
MCHP
$35.1B
| $2.15M | 1.22% |
46,200
+400
| +0.9% | +$18.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 1.2% |
20,400
| – | – |
|
18
Intel
INTC
$107B
| $2.08M | 1.18% |
60,400
-500
| -0.8% | -$17.2K |
|
19
Tyson Foods
TSN
$20.2B
| $1.96M | 1.11% |
36,800
-200
| -0.5% | -$10.7K |
|
20
Visa
V
$683B
| $1.96M | 1.11% |
25,300
-100
| -0.4% | -$7.76K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $1.87M | 1.06% |
12,800
| – | – |
|
22
American Water Works
AWK
$28B
| $1.8M | 1.02% |
30,100
-200
| -0.7% | -$11.9K |
|
23
Progressive
PGR
$145B
| $1.79M | 1.01% |
56,200
-100
| -0.2% | -$3.18K |
|
24
RTX Corp
RTX
$212B
| $1.78M | 1% |
18,500
+500
| +3% | +$48K |
|
25
MetLife
MET
$54.1B
| $1.77M | 1% |
36,700
| – | – |
|