CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$324K |
| 2 |
FRC
First Republic Bank
FRC
|
$273K |
| 3 |
Phillips 66
PSX
|
$230K |
| 4 |
IAC Inc
IAC
|
$220K |
| 5 |
Alliant Energy
LNT
|
$219K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$412K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
ARG
AIRGAS INC
ARG
|
$241K |
| 4 |
CVR Energy
CVI
|
$235K |
| 5 |
Under Armour
UAA
|
$229K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.56M | 4.55% |
91,279
-100
| -0.1% | -$9.37K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.05% |
31,800
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $3.48M | 1.85% |
68,000
-1,000
| -1% | -$51.2K |
|
4
CenterPoint Energy
CNP
$24.6B
| $2.96M | 1.58% |
123,400
+4,200
| +4% | +$101K |
|
5
AT&T
T
$209B
| $2.88M | 1.53% |
66,700
+700
| +1% | +$30.2K |
|
6
Apple
AAPL
$3.45T
| $2.79M | 1.49% |
29,200
-400
| -1% | -$38.2K |
|
7
Intel
INTC
$107B
| $2.76M | 1.47% |
84,100
+600
| +0.7% | +$19.7K |
|
8
Coca-Cola
KO
$297B
| $2.51M | 1.33% |
55,300
-700
| -1% | -$31.7K |
|
9
Pfizer
PFE
$141B
| $2.42M | 1.29% |
68,800
+5,400
| +9% | +$190K |
|
10
Amgen
AMGN
$155B
| $2.21M | 1.17% |
14,500
-1,200
| -8% | -$183K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 1.16% |
20,400
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 1.15% |
18,900
+100
| +0.5% | +$11.4K |
|
13
Cisco
CSCO
$274B
| $2.1M | 1.12% |
73,200
+2,000
| +3% | +$57.4K |
|
14
Snap-on
SNA
$17B
| $2.08M | 1.11% |
13,200
| – | – |
|
15
American Express
AXP
$231B
| $2.06M | 1.1% |
33,900
+400
| +1% | +$24.3K |
|
|
CRT
16
Cross Timbers Royalty Trust
CRT
$52.8M
| $2M | 1.06% |
110,067
| – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $1.99M | 1.06% |
27,000
| – | – |
|
18
GE Aerospace
GE
$292B
| $1.9M | 1.01% |
60,400
-400
| -0.7% | -$12.6K |
|
19
RTX Corp
RTX
$212B
| $1.9M | 1.01% |
18,500
-100
| -0.5% | -$10.3K |
|
20
Saic
SAIC
$5.52B
| $1.84M | 0.98% |
31,500
+1,100
| +4% | +$64.2K |
|
21
Walmart
WMT
$774B
| $1.82M | 0.97% |
24,900
+700
| +3% | +$51.1K |
|
22
Wells Fargo
WFC
$263B
| $1.81M | 0.96% |
38,200
-200
| -0.5% | -$9.47K |
|
23
Oracle
ORCL
$635B
| $1.81M | 0.96% |
44,100
+200
| +0.5% | +$8.19K |
|
24
Tyson Foods
TSN
$20.2B
| $1.74M | 0.92% |
26,000
-1,100
| -4% | -$73.5K |
|
25
Amphenol
APH
$133B
| $1.73M | 0.92% |
30,200
-100
| -0.3% | -$5.73K |
|