CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.32M | 3.5% |
89,279
+9,100
| +11% | +$746K |
|
2
Apple
AAPL
$3.45T
| $4.78M | 2.29% |
33,300
+1,300
| +4% | +$187K |
|
3
Microsoft
MSFT
$3.77T
| $4.43M | 2.12% |
67,300
+100
| +0.1% | +$6.59K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.85% |
31,100
-700
| -2% | -$87.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.72% |
25,300
+6,100
| +32% | +$867K |
|
6
Mohawk Industries
MHK
$8.24B
| $3.58M | 1.71% |
15,600
+2,000
| +15% | +$459K |
|
7
Visa
V
$683B
| $3.46M | 1.65% |
38,900
-1,500
| -4% | -$133K |
|
|
8
Enbridge
ENB
$105B
| $3.23M | 1.54% |
+77,240
| New | +$3.23M |
|
9
AT&T
T
$209B
| $3.03M | 1.45% |
72,900
+11,000
| +18% | +$457K |
|
10
Intel
INTC
$107B
| $2.95M | 1.41% |
81,800
+2,800
| +4% | +$101K |
|
|
11
Walmart
WMT
$774B
| $2.94M | 1.41% |
40,800
-11,200
| -22% | -$807K |
|
12
CenterPoint Energy
CNP
$24.6B
| $2.87M | 1.37% |
103,900
| – | – |
|
13
Marathon Petroleum
MPC
$54.6B
| $2.83M | 1.35% |
55,900
-2,600
| -4% | -$131K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 1.3% |
32,700
-5,200
| -14% | -$432K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.48M | 1.18% |
20,400
| – | – |
|
16
Cisco
CSCO
$274B
| $2.36M | 1.13% |
69,700
-3,100
| -4% | -$105K |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $2.31M | 1.1% |
17,300
+6,100
| +54% | +$815K |
|
18
Southern Company
SO
$102B
| $2.29M | 1.09% |
45,900
+1,400
| +3% | +$69.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.05% |
2,600
| – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $2.14M | 1.02% |
33,600
+9,200
| +38% | +$585K |
|
|
21
Pfizer
PFE
$141B
| $2.11M | 1.01% |
61,600
-27,700
| -31% | -$947K |
|
22
RTX Corp
RTX
$212B
| $2.01M | 0.96% |
17,900
-400
| -2% | -$44.9K |
|
23
Amphenol
APH
$133B
| $1.93M | 0.92% |
27,100
-200
| -0.7% | -$14.2K |
|
24
Cintas
CTAS
$84.6B
| $1.87M | 0.89% |
14,800
| – | – |
|
25
Merck
MRK
$210B
| $1.87M | 0.89% |
29,400
+1,000
| +4% | +$63.5K |
|