CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.24M | 3.62% |
80,179
-6,300
| -7% | -$569K |
|
2
Microsoft
MSFT
$3.77T
| $4.18M | 2.09% |
67,200
-600
| -0.9% | -$37.3K |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 1.87% |
91,000
-3,900
| -4% | -$160K |
|
4
Apple
AAPL
$3.45T
| $3.71M | 1.86% |
32,000
-1,000
| -3% | -$116K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.84% |
31,800
+1,200
| +4% | +$138K |
|
|
6
Walmart
WMT
$774B
| $3.59M | 1.8% |
52,000
+9,800
| +23% | +$677K |
|
7
Visa
V
$683B
| $3.15M | 1.58% |
40,400
-700
| -2% | -$54.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 1.57% |
37,900
-2,600
| -6% | -$215K |
|
9
Marathon Petroleum
MPC
$54.6B
| $2.95M | 1.48% |
58,500
+1,600
| +3% | +$80.5K |
|
|
10
Pfizer
PFE
$141B
| $2.9M | 1.45% |
89,300
+22,400
| +33% | +$727K |
|
11
Intel
INTC
$107B
| $2.87M | 1.43% |
79,000
+2,300
| +3% | +$83.4K |
|
12
Mohawk Industries
MHK
$8.24B
| $2.72M | 1.36% |
13,600
+200
| +1% | +$39.9K |
|
13
AT&T
T
$209B
| $2.63M | 1.32% |
61,900
-1,900
| -3% | -$80.8K |
|
14
CenterPoint Energy
CNP
$24.6B
| $2.56M | 1.28% |
103,900
-4,500
| -4% | -$111K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.18% |
20,400
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 1.11% |
19,200
+100
| +0.5% | +$11.5K |
|
17
Cisco
CSCO
$274B
| $2.2M | 1.1% |
72,800
-2,300
| -3% | -$69.5K |
|
18
Southern Company
SO
$102B
| $2.19M | 1.1% |
44,500
+10,900
| +32% | +$536K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 1.03% |
2,600
-100
| -4% | -$79.2K |
|
20
RTX Corp
RTX
$212B
| $2.01M | 1% |
18,300
-100
| -0.5% | -$11K |
|
21
JetBlue
JBLU
$1.95B
| $2M | 1% |
89,100
| – | – |
|
|
CRT
22
Cross Timbers Royalty Trust
CRT
$52.8M
| $1.98M | 0.99% |
110,067
| – | – |
|
|
TCF
23
DELISTED
TCF Financial Corporation
TCF
| $1.96M | 0.98% |
100,100
+3,000
| +3% | +$58.8K |
|
24
Saic
SAIC
$5.52B
| $1.96M | 0.98% |
23,100
-1,100
| -5% | -$93.3K |
|
25
Amphenol
APH
$133B
| $1.84M | 0.92% |
27,300
-400
| -1% | -$26.9K |
|