CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
L3Harris
LHX
|
$369K |
| 5 |
GGP
GGP Inc.
GGP
|
$360K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.73M | 3.45% |
94,279
-2,700
| -3% | -$221K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 2.16% |
28,400
-400
| -1% | -$68.4K |
|
3
Microsoft
MSFT
$3.77T
| $4.83M | 2.15% |
64,800
-900
| -1% | -$67K |
|
4
Apple
AAPL
$3.45T
| $4.53M | 2.02% |
29,400
-400
| -1% | -$61.6K |
|
5
Abbott
ABT
$231B
| $4.02M | 1.79% |
75,300
+100
| +0.1% | +$5.34K |
|
6
Visa
V
$683B
| $3.94M | 1.76% |
37,400
+100
| +0.3% | +$10.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.74% |
30,000
-300
| -1% | -$39K |
|
8
Mohawk Industries
MHK
$8.24B
| $3.76M | 1.68% |
15,200
+300
| +2% | +$74.3K |
|
9
Intel
INTC
$107B
| $3.2M | 1.42% |
83,900
+8,200
| +11% | +$312K |
|
10
Marathon Petroleum
MPC
$54.6B
| $3.04M | 1.36% |
54,200
+600
| +1% | +$33.7K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.64M | 1.18% |
20,400
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.17% |
2,700
+100
| +4% | +$97.4K |
|
13
AT&T
T
$209B
| $2.55M | 1.14% |
65,200
-1,900
| -3% | -$74.4K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $2.46M | 1.1% |
19,800
| – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $2.38M | 1.06% |
34,356
+556
| +2% | +$38.5K |
|
16
News Corp Class A
NWSA
$16.6B
| $2.27M | 1.01% |
170,900
-400
| -0.2% | -$5.3K |
|
17
Affiliated Managers Group
AMG
$6.39B
| $2.26M | 1.01% |
11,900
+1,900
| +19% | +$361K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.17M | 0.97% |
24,200
-100
| -0.4% | -$8.98K |
|
19
Amphenol
APH
$133B
| $2.16M | 0.96% |
25,500
-300
| -1% | -$25.4K |
|
20
Cintas
CTAS
$84.6B
| $2.14M | 0.95% |
14,800
| – | – |
|
21
RTX Corp
RTX
$212B
| $2.06M | 0.92% |
17,700
-100
| -0.6% | -$11.6K |
|
22
Merck
MRK
$210B
| $1.99M | 0.89% |
31,100
+1,500
| +5% | +$96K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.88% |
10,800
-200
| -2% | -$36.7K |
|
24
Cisco
CSCO
$274B
| $1.95M | 0.87% |
58,000
-6,800
| -10% | -$229K |
|
|
25
Home Depot
HD
$405B
| $1.9M | 0.85% |
11,600
+2,600
| +29% | +$425K |
|