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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
+5.58%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
+$823K
Cap. Flow %
0.37%
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
38
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$629K
2
BBWI icon
Bath & Body Works
BBWI
+$461K
3
EXC icon
Exelon
EXC
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$440K
2
ENB icon
Enbridge
ENB
+$435K
3
GGP
GGP Inc.
GGP
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.73M 3.45%
94,279
-2,700
-3% -$214K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$4.85M 2.16%
28,400
-400
-1% -$66.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.83M 2.15%
64,800
-900
-1% -$65.7K
AAPL icon
4
Apple
AAPL
$4.54T
$4.53M 2.02%
117,600
-1,600
-1% -$62.1K
ABT icon
5
Abbott
ABT
$183B
$4.02M 1.79%
75,300
+100
+0.1% +$5.02K
V icon
6
Visa
V
$684B
$3.94M 1.76%
37,400
+100
+0.3% +$10.1K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$3.9M 1.74%
30,000
-300
-1% -$39.8K
MHK icon
8
Mohawk Industries
MHK
$7.5B
$3.76M 1.68%
15,200
+300
+2% +$74.7K
INTC icon
9
Intel
INTC
$455B
$3.19M 1.42%
83,900
+8,200
+11% +$291K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$3.04M 1.36%
54,200
+600
+1% +$32.2K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.64M 1.18%
20,400
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 1.17%
54,000
+2,000
+4% +$94.9K
T icon
13
AT&T
T
$159B
$2.55M 1.14%
86,325
-2,515
-3% -$71.4K
FRT icon
14
Federal Realty Investment Trust
FRT
$10.7B
$2.46M 1.1%
19,800
– –
DD icon
15
DuPont de Nemours
DD
$18.5B
$2.38M 1.06%
13,567
+220
+2% +$36.7K
NWSA icon
16
News Corp Class A
NWSA
$14.9B
$2.27M 1.01%
170,900
-400
-0.2% -$5.41K
AMG icon
17
Affiliated Managers Group
AMG
$9.69B
$2.26M 1.01%
11,900
+1,900
+19% +$338K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$2.17M 0.97%
48,400
-200
-0.4% -$8.38K
APH icon
19
Amphenol
APH
$198B
$2.16M 0.96%
102,000
-1,200
-1% -$23.6K
CTAS icon
20
Cintas
CTAS
$81.9B
$2.13M 0.95%
59,200
– –
RTX icon
21
RTX Corp
RTX
$290B
$2.06M 0.92%
28,125
-159
-0.6% -$11.8K
MRK icon
22
Merck
MRK
$322B
$1.99M 0.89%
32,593
+1,572
+5% +$95.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.88%
10,800
-200
-2% -$35.3K
CSCO icon
24
Cisco
CSCO
$457B
$1.95M 0.87%
58,000
-6,800
-10% -$216K
HD icon
25
Home Depot
HD
$331B
$1.9M 0.85%
11,600
+2,600
+29% +$399K
1
2 3 4 5

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CrestPoint Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, CrestPoint Capital Management held 227 positions worth $224M, up 5.3% from $213M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CrestPoint Capital Management's Q3 2017 filing shows 16 new, 38 increased, 79 reduced and 10 closed positions. Its largest new stake was Qualcomm: 11,900 shares worth $617K. The largest sale was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $440K.

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

  • CrestPoint Capital Management's largest Q3 2017 buy was Qualcomm: 11,900 shares worth $617K.
  • CrestPoint Capital Management added most to Home Depot in Q3 2017, an estimated $399K increase.
  • CrestPoint Capital Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $344K.
  • CrestPoint Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2017, selling an estimated $440K.
  • CrestPoint Capital Management's ten largest holdings make up 20% of its $224M portfolio in Q3 2017.
  • CrestPoint Capital Management opened 16 new positions and closed 10 in Q3 2017.
  • CrestPoint Capital Management's portfolio value rose 5.3% quarter-over-quarter to $224M.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.