CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.55M | 3.86% |
86,479
-4,800
| -5% | -$419K |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $4.06M | 2.08% |
94,900
+61,100
| +181% | +$2.61M |
|
3
Microsoft
MSFT
$3.77T
| $3.91M | 2% |
67,800
-200
| -0.3% | -$11.5K |
|
4
Apple
AAPL
$3.45T
| $3.73M | 1.91% |
33,000
+3,800
| +13% | +$430K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.85% |
30,600
-1,200
| -4% | -$142K |
|
|
6
Visa
V
$683B
| $3.4M | 1.74% |
41,100
+22,500
| +121% | +$1.86M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 1.67% |
40,500
+21,700
| +115% | +$1.75M |
|
8
Walmart
WMT
$774B
| $3.04M | 1.56% |
42,200
+17,300
| +69% | +$1.25M |
|
9
Intel
INTC
$107B
| $2.9M | 1.48% |
76,700
-7,400
| -9% | -$279K |
|
10
Mohawk Industries
MHK
$8.24B
| $2.69M | 1.37% |
13,400
+6,800
| +103% | +$1.36M |
|
11
AT&T
T
$209B
| $2.59M | 1.33% |
63,800
-2,900
| -4% | -$118K |
|
12
CenterPoint Energy
CNP
$24.6B
| $2.52M | 1.29% |
108,400
-15,000
| -12% | -$348K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 1.25% |
19,100
+200
| +1% | +$25.7K |
|
14
Cisco
CSCO
$274B
| $2.38M | 1.22% |
75,100
+1,900
| +3% | +$60.3K |
|
15
Marathon Petroleum
MPC
$54.6B
| $2.31M | 1.18% |
56,900
+31,000
| +120% | +$1.26M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 1.16% |
20,400
| – | – |
|
17
Pfizer
PFE
$141B
| $2.27M | 1.16% |
66,900
-1,900
| -3% | -$64.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.11% |
2,700
+1,600
| +145% | +$1.29M |
|
|
CRT
19
Cross Timbers Royalty Trust
CRT
$52.8M
| $2.01M | 1.03% |
110,067
| – | – |
|
20
Cintas
CTAS
$84.6B
| $1.9M | 0.97% |
16,900
-600
| -3% | -$67.6K |
|
21
RTX Corp
RTX
$212B
| $1.87M | 0.96% |
18,400
-100
| -0.5% | -$10.2K |
|
22
Amphenol
APH
$133B
| $1.8M | 0.92% |
27,700
-2,500
| -8% | -$162K |
|
23
Merck
MRK
$210B
| $1.79M | 0.92% |
28,700
-300
| -1% | -$18.7K |
|
24
Snap-on
SNA
$17B
| $1.75M | 0.89% |
11,500
-1,700
| -13% | -$258K |
|
25
Southern Company
SO
$102B
| $1.72M | 0.88% |
33,600
+16,700
| +99% | +$857K |
|