CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$490B
| $7.83M | 3.67% |
96,979
+7,700
| +9% | +$622K |
|
2
Microsoft
MSFT
$3.72T
| $4.53M | 2.13% |
65,700
-1,600
| -2% | -$110K |
|
3
Meta Platforms (Facebook)
META
$1.84T
| $4.35M | 2.04% |
28,800
+3,500
| +14% | +$528K |
|
4
Apple
AAPL
$3.38T
| $4.29M | 2.01% |
29,800
-3,500
| -11% | -$504K |
|
5
Johnson & Johnson
JNJ
$428B
| $4.01M | 1.88% |
30,300
-800
| -3% | -$106K |
|
|
6
Abbott
ABT
$228B
| $3.66M | 1.72% |
75,200
+36,500
| +94% | +$1.77M |
|
7
Mohawk Industries
MHK
$8.06B
| $3.6M | 1.69% |
14,900
-700
| -4% | -$169K |
|
8
Visa
V
$677B
| $3.5M | 1.64% |
37,300
-1,600
| -4% | -$150K |
|
9
Marathon Petroleum
MPC
$54.5B
| $2.81M | 1.32% |
53,600
-2,300
| -4% | -$120K |
|
10
Intel
INTC
$105B
| $2.55M | 1.2% |
75,700
-6,100
| -7% | -$206K |
|
11
Vanguard Total Stock Market ETF
VTI
$519B
| $2.54M | 1.19% |
20,400
| – | – |
|
12
AT&T
T
$208B
| $2.53M | 1.19% |
67,100
-5,800
| -8% | -$219K |
|
13
Federal Realty Investment Trust
FRT
$8.62B
| $2.5M | 1.17% |
19,800
+2,500
| +14% | +$316K |
|
14
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.42M | 1.13% |
2,600
| – | – |
|
|
15
News Corp Class A
NWSA
$16.3B
| $2.35M | 1.1% |
171,300
+156,100
| +1,027% | +$2.14M |
|
16
RTX Corp
RTX
$211B
| $2.17M | 1.02% |
17,800
-100
| -0.6% | -$12.2K |
|
17
DuPont de Nemours
DD
$31.5B
| $2.13M | 1% |
33,800
+200
| +0.6% | +$12.6K |
|
18
Southern Company
SO
$101B
| $2.11M | 0.99% |
44,000
-1,900
| -4% | -$91K |
|
19
Cisco
CSCO
$269B
| $2.03M | 0.95% |
64,800
-4,900
| -7% | -$153K |
|
20
Amphenol
APH
$132B
| $1.91M | 0.89% |
25,800
-1,300
| -5% | -$96K |
|
21
Merck
MRK
$213B
| $1.9M | 0.89% |
29,600
+200
| +0.7% | +$12.8K |
|
22
Microchip Technology
MCHP
$34B
| $1.88M | 0.88% |
24,300
+11,200
| +85% | +$864K |
|
23
Cintas
CTAS
$83B
| $1.87M | 0.88% |
14,800
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.87% |
11,000
+4,800
| +77% | +$813K |
|
25
Elevance Health
ELV
$72.7B
| $1.86M | 0.87% |
9,900
+100
| +1% | +$18.8K |
|