We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.19M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.93%
Holding
251
New
60
Increased
39
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.69M
3
T icon
AT&T
T
+$1.68M
4
FDX icon
FedEx
FDX
+$1.53M
5
HAR
Harman International Industries
HAR
+$1.43M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.17M
2
DISH
DISH Network Corp.
DISH
+$2.01M
3
EA icon
Electronic Arts
EA
+$1.72M
4
ADSK icon
Autodesk
ADSK
+$1.49M
5
MCHP icon
Microchip Technology
MCHP
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.64M 4.15%
91,379
-480
-0.5% -$38.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.81M 2.07%
69,000
-12,300
-15% -$645K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.44M 1.87%
31,800
+800
+3% +$82.8K
AAPL icon
4
Apple
AAPL
$4.54T
$3.23M 1.75%
118,400
-800
-0.7% -$19.9K
INTC icon
5
Intel
INTC
$455B
$2.7M 1.47%
83,500
+23,100
+38% +$709K
KO icon
6
Coca-Cola
KO
$377B
$2.6M 1.41%
56,000
-18,100
-24% -$788K
T icon
7
AT&T
T
$159B
$2.58M 1.4%
87,384
+60,772
+228% +$1.68M
CNP icon
8
CenterPoint Energy
CNP
$27.7B
$2.49M 1.36%
+119,200
New +$2.25M
AMGN icon
9
Amgen
AMGN
$208B
$2.35M 1.28%
15,700
-5,200
-25% -$773K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.15M 1.17%
18,800
+16,000
+571% +$1.69M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.14M 1.16%
20,400
– –
SNA icon
12
Snap-on
SNA
$21.2B
$2.07M 1.13%
13,200
– –
AXP icon
13
American Express
AXP
$227B
$2.06M 1.12%
33,500
+15,500
+86% +$902K
CSCO icon
14
Cisco
CSCO
$457B
$2.03M 1.1%
71,200
-37,200
-34% -$957K
TWX
15
DELISTED
Time Warner Inc
TWX
$1.96M 1.06%
27,000
+11,800
+78% +$812K
GE icon
16
GE Aerospace
GE
$374B
$1.93M 1.05%
12,687
-2,107
-14% -$298K
PFE icon
17
Pfizer
PFE
$143B
$1.88M 1.02%
66,824
+36,785
+122% +$1.05M
RTX icon
18
RTX Corp
RTX
$290B
$1.86M 1.01%
29,555
+158
+0.5% +$9.16K
WFC icon
19
Wells Fargo
WFC
$261B
$1.86M 1.01%
38,400
-26,500
-41% -$1.3M
TSN icon
20
Tyson Foods
TSN
$20.4B
$1.81M 0.98%
27,100
-9,700
-26% -$583K
ORCL icon
21
Oracle
ORCL
$374B
$1.8M 0.98%
43,900
+15,400
+54% +$570K
FDX icon
22
FedEx
FDX
$72.7B
$1.79M 0.97%
+11,000
New +$1.53M
APH icon
23
Amphenol
APH
$198B
$1.75M 0.95%
121,200
+101,200
+506% +$1.31M
DIS icon
24
Walt Disney
DIS
$167B
$1.71M 0.93%
17,200
+8,900
+107% +$859K
CRT
25
Cross Timbers Royalty Trust
CRT
$61.3M
$1.68M 0.91%
110,067
– –
1
2 3 4 5

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, CrestPoint Capital Management held 251 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q1 2016 filing shows 60 new, 39 increased, 70 reduced and 44 closed positions. Its largest new stake was CenterPoint Energy: 119,200 shares worth $2.49M. The largest sale was Verizon, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • CrestPoint Capital Management's largest Q1 2016 buy was CenterPoint Energy: 119,200 shares worth $2.49M.
  • CrestPoint Capital Management added most to Meta Platforms (Facebook) in Q1 2016, an estimated $1.69M increase.
  • CrestPoint Capital Management's biggest Q1 2016 reduction was Verizon, cutting an estimated $2.17M.
  • CrestPoint Capital Management fully exited Autodesk in Q1 2016, selling an estimated $1.49M.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $184M portfolio in Q1 2016.
  • CrestPoint Capital Management opened 60 new positions and closed 44 in Q1 2016.
  • CrestPoint Capital Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.