CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.18%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.1%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
40
Reduced
69
Closed
44
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$2.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.83M |
| 3 |
AT&T
T
|
$1.8M |
| 4 |
FedEx
FDX
|
$1.79M |
| 5 |
Saic
SAIC
|
$1.62M |
Top Sells
| 1 |
Verizon
VZ
|
$2.35M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.93M |
| 3 |
Electronic Arts
EA
|
$1.78M |
| 4 |
Microchip Technology
MCHP
|
$1.56M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Industrials | 12.09% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 11.8% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.64M | 4.15% |
91,379
-480
| -0.5% | -$40.1K |
|
2
Microsoft
MSFT
$3.77T
| $3.81M | 2.07% |
69,000
-12,300
| -15% | -$679K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.44M | 1.87% |
31,800
+800
| +3% | +$86.6K |
|
4
Apple
AAPL
$3.45T
| $3.23M | 1.75% |
29,600
-200
| -0.7% | -$21.8K |
|
5
Intel
INTC
$107B
| $2.7M | 1.47% |
83,500
+23,100
| +38% | +$747K |
|
6
Coca-Cola
KO
$297B
| $2.6M | 1.41% |
56,000
-18,100
| -24% | -$840K |
|
|
7
AT&T
T
$209B
| $2.59M | 1.4% |
66,000
+45,900
| +228% | +$1.8M |
|
|
8
CenterPoint Energy
CNP
$24.6B
| $2.49M | 1.36% |
+119,200
| New | +$2.49M |
|
9
Amgen
AMGN
$155B
| $2.35M | 1.28% |
15,700
-5,200
| -25% | -$780K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.17% |
18,800
+16,000
| +571% | +$1.83M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.16% |
20,400
| – | – |
|
12
Snap-on
SNA
$17B
| $2.07M | 1.13% |
13,200
| – | – |
|
13
American Express
AXP
$231B
| $2.06M | 1.12% |
33,500
+15,500
| +86% | +$952K |
|
14
Cisco
CSCO
$274B
| $2.03M | 1.1% |
71,200
-37,200
| -34% | -$1.06M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $1.96M | 1.06% |
27,000
+11,800
| +78% | +$856K |
|
16
GE Aerospace
GE
$292B
| $1.93M | 1.05% |
60,800
-10,100
| -14% | -$321K |
|
17
Pfizer
PFE
$141B
| $1.88M | 1.02% |
63,400
+34,900
| +122% | +$1.03M |
|
18
RTX Corp
RTX
$212B
| $1.86M | 1.01% |
18,600
+100
| +0.5% | +$10K |
|
19
Wells Fargo
WFC
$263B
| $1.86M | 1.01% |
38,400
-26,500
| -41% | -$1.28M |
|
20
Tyson Foods
TSN
$20.2B
| $1.81M | 0.98% |
27,100
-9,700
| -26% | -$646K |
|
21
Oracle
ORCL
$635B
| $1.8M | 0.98% |
43,900
+15,400
| +54% | +$630K |
|
|
22
FedEx
FDX
$54.5B
| $1.79M | 0.97% |
+11,000
| New | +$1.79M |
|
23
Amphenol
APH
$133B
| $1.75M | 0.95% |
30,300
+25,300
| +506% | +$1.46M |
|
24
Walt Disney
DIS
$213B
| $1.71M | 0.93% |
17,200
+8,900
| +107% | +$884K |
|
|
CRT
25
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.68M | 0.91% |
110,067
| – | – |
|