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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
+2.02%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.75M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$2.04M
2
FE icon
FirstEnergy
FE
+$1.69M
3
CNK icon
Cinemark Holdings
CNK
+$1.69M
4
ABT icon
Abbott
ABT
+$1.65M
5
AMG icon
Affiliated Managers Group
AMG
+$1.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.67M
2
WBA
Walgreens Boots Alliance
WBA
+$1.94M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
TCF
TCF Financial Corporation
TCF
+$1.7M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.83M 3.67%
96,979
+7,700
+9% +$630K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.53M 2.13%
65,700
-1,600
-2% -$110K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$4.35M 2.04%
28,800
+3,500
+14% +$520K
AAPL icon
4
Apple
AAPL
$4.54T
$4.29M 2.01%
119,200
-14,000
-11% -$518K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4.01M 1.88%
30,300
-800
-3% -$102K
ABT icon
6
Abbott
ABT
$183B
$3.65M 1.72%
75,200
+36,500
+94% +$1.65M
MHK icon
7
Mohawk Industries
MHK
$7.5B
$3.6M 1.69%
14,900
-700
-4% -$165K
V icon
8
Visa
V
$684B
$3.5M 1.64%
37,300
-1,600
-4% -$148K
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$2.81M 1.32%
53,600
-2,300
-4% -$119K
INTC icon
10
Intel
INTC
$455B
$2.55M 1.2%
75,700
-6,100
-7% -$218K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 1.19%
20,400
– –
T icon
12
AT&T
T
$159B
$2.53M 1.19%
88,840
-7,680
-8% -$226K
FRT icon
13
Federal Realty Investment Trust
FRT
$10.7B
$2.5M 1.17%
19,800
+2,500
+14% +$322K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 1.13%
52,000
– –
NWSA icon
15
News Corp Class A
NWSA
$14.9B
$2.35M 1.1%
171,300
+156,100
+1,027% +$2.04M
RTX icon
16
RTX Corp
RTX
$290B
$2.17M 1.02%
28,284
-159
-0.6% -$11.9K
DD icon
17
DuPont de Nemours
DD
$18.5B
$2.13M 1%
13,347
+79
+0.6% +$12.6K
SO icon
18
Southern Company
SO
$109B
$2.11M 0.99%
44,000
-1,900
-4% -$95.3K
CSCO icon
19
Cisco
CSCO
$457B
$2.03M 0.95%
64,800
-4,900
-7% -$160K
APH icon
20
Amphenol
APH
$198B
$1.91M 0.89%
103,200
-5,200
-5% -$94.9K
MRK icon
21
Merck
MRK
$322B
$1.9M 0.89%
31,021
+210
+0.7% +$12.8K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$1.88M 0.88%
48,600
+22,400
+85% +$881K
CTAS icon
23
Cintas
CTAS
$81.9B
$1.86M 0.88%
59,200
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.87%
11,000
+4,800
+77% +$798K
ELV icon
25
Elevance Health
ELV
$81.5B
$1.86M 0.87%
9,900
+100
+1% +$18K
1
2 3 4 5

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CrestPoint Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, CrestPoint Capital Management held 247 positions worth $213M, up 1.8% from $209M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q2 2017 filing shows 37 new, 49 increased, 74 reduced and 36 closed positions. Its largest new stake was FirstEnergy: 56,900 shares worth $1.66M. The largest sale was Enbridge, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • CrestPoint Capital Management's largest Q2 2017 buy was FirstEnergy: 56,900 shares worth $1.66M.
  • CrestPoint Capital Management added most to News Corp Class A in Q2 2017, an estimated $2.04M increase.
  • CrestPoint Capital Management's biggest Q2 2017 reduction was Enbridge, cutting an estimated $2.67M.
  • CrestPoint Capital Management fully exited TCF Financial Corporation in Q2 2017, selling an estimated $1.7M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $213M portfolio in Q2 2017.
  • CrestPoint Capital Management opened 37 new positions and closed 36 in Q2 2017.
  • CrestPoint Capital Management's portfolio value rose 1.8% quarter-over-quarter to $213M.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.