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CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.43M
Cap. Flow
+$2.21M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
45
Reduced
69
Closed
35

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.33M
2
V icon
Visa
V
+$1.8M
3
WBA
Walgreens Boots Alliance
WBA
+$1.77M
4
JBLU icon
JetBlue
JBLU
+$1.52M
5
MHK icon
Mohawk Industries
MHK
+$1.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.53M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
CVX icon
Chevron
CVX
+$1.42M
4
GE icon
GE Aerospace
GE
+$1.34M
5
AWK icon
American Water Works
AWK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Healthcare 12.85%
3 Industrials 12.14%
4 Financials 11.99%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.55M 3.86%
86,479
-4,800
-5% -$426K
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$4.06M 2.08%
94,900
+61,100
+181% +$2.33M
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.9M 2%
67,800
-200
-0.3% -$11.3K
AAPL icon
4
Apple
AAPL
$4.54T
$3.73M 1.91%
132,000
+15,200
+13% +$402K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.62M 1.85%
30,600
-1,200
-4% -$146K
V icon
6
Visa
V
$684B
$3.4M 1.74%
41,100
+22,500
+121% +$1.8M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 1.67%
40,500
+21,700
+115% +$1.77M
WMT icon
8
Walmart Inc
WMT
$885B
$3.04M 1.56%
126,600
+51,900
+69% +$1.26M
INTC icon
9
Intel
INTC
$455B
$2.9M 1.48%
76,700
-7,400
-9% -$262K
MHK icon
10
Mohawk Industries
MHK
$7.5B
$2.69M 1.37%
13,400
+6,800
+103% +$1.4M
T icon
11
AT&T
T
$159B
$2.59M 1.33%
84,471
-3,840
-4% -$121K
CNP icon
12
CenterPoint Energy
CNP
$27.7B
$2.52M 1.29%
108,400
-15,000
-12% -$350K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.45M 1.25%
19,100
+200
+1% +$24.8K
CSCO icon
14
Cisco
CSCO
$457B
$2.38M 1.22%
75,100
+1,900
+3% +$58.4K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$2.31M 1.18%
56,900
+31,000
+120% +$1.26M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 1.16%
20,400
– –
PFE icon
17
Pfizer
PFE
$143B
$2.27M 1.16%
70,513
-2,002
-3% -$66.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 1.11%
54,000
+32,000
+145% +$1.25M
CRT
19
Cross Timbers Royalty Trust
CRT
$61.3M
$2.01M 1.03%
110,067
– –
CTAS icon
20
Cintas
CTAS
$81.9B
$1.9M 0.97%
67,600
-2,400
-3% -$65.7K
RTX icon
21
RTX Corp
RTX
$290B
$1.87M 0.96%
29,238
-159
-0.5% -$10.5K
APH icon
22
Amphenol
APH
$198B
$1.8M 0.92%
110,800
-10,000
-8% -$152K
MRK icon
23
Merck
MRK
$322B
$1.79M 0.92%
30,078
-314
-1% -$18.4K
SNA icon
24
Snap-on
SNA
$21.2B
$1.75M 0.89%
11,500
-1,700
-13% -$263K
SO icon
25
Southern Company
SO
$109B
$1.72M 0.88%
33,600
+16,700
+99% +$879K
1
2 3 4 5

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YP
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EI
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CrestPoint Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, CrestPoint Capital Management held 252 positions worth $195M, up 4% from $188M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2016 filing shows 44 new, 45 increased, 69 reduced and 35 closed positions. Its largest new stake was JetBlue: 89,100 shares worth $1.54M. The largest sale was Progressive, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q3 2016 buy was JetBlue: 89,100 shares worth $1.54M.
  • CrestPoint Capital Management added most to Spectra Energy Corp Wi in Q3 2016, an estimated $2.33M increase.
  • CrestPoint Capital Management's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.53M.
  • CrestPoint Capital Management fully exited Progressive in Q3 2016, selling an estimated $1.53M.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $195M portfolio in Q3 2016.
  • CrestPoint Capital Management opened 44 new positions and closed 35 in Q3 2016.
  • CrestPoint Capital Management's portfolio value rose 4% quarter-over-quarter to $195M.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.