CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
1 Year Est. Return
+21.37%
AUM
$224M
AUM Growth
+$11.2M
(+5.3%)
Holding
227
Top Buys
| 1 | +$617K | |
| 2 | +$462K | |
| 3 | +$450K | |
| 4 |
Exelon
EXC
|
+$445K |
| 5 |
Home Depot
HD
|
+$425K |
Top Sells
| 1 | +$440K | |
| 2 | +$435K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$494B
| $7.73M | 3.45% |
94,279
-2,700
|
|
||
2
Meta Platforms (Facebook)
META
$1.57T
| $4.85M | 2.16% |
28,400
-400
|
|
||
3
Microsoft
MSFT
$3.69T
| $4.83M | 2.15% |
64,800
-900
|
|
||
4
Apple
AAPL
$3.97T
| $4.53M | 2.02% |
117,600
-1,600
|
|
||
5
Abbott
ABT
$220B
| $4.02M | 1.79% |
75,300
+100
|
|
||
6
Visa
V
$650B
| $3.94M | 1.76% |
37,400
+100
|
|
||
7
Johnson & Johnson
JNJ
$450B
| $3.9M | 1.74% |
30,000
-300
|
|
||
8
Mohawk Industries
MHK
$6.72B
| $3.76M | 1.68% |
15,200
+300
|
|
||
9
Intel
INTC
$182B
| $3.19M | 1.42% |
83,900
+8,200
|
|
||
10
Marathon Petroleum
MPC
$58.2B
| $3.04M | 1.36% |
54,200
+600
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$547B
| $2.64M | 1.18% |
20,400
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.36T
| $2.63M | 1.17% |
54,000
+2,000
|
|
||
13
AT&T
T
$176B
| $2.55M | 1.14% |
86,325
-2,515
|
|
||
14
Federal Realty Investment Trust
FRT
$8.4B
| $2.46M | 1.1% |
19,800
|
|
||
15
DuPont de Nemours
DD
$16.7B
| $2.38M | 1.06% |
17,029
+275
|
|
||
16
News Corp Class A
NWSA
$15B
| $2.27M | 1.01% |
170,900
-400
|
|
||
17
Affiliated Managers Group
AMG
$7.37B
| $2.26M | 1.01% |
11,900
+1,900
|
|
||
18
Microchip Technology
MCHP
$30.4B
| $2.17M | 0.97% |
48,400
-200
|
|
||
19
Amphenol
APH
$170B
| $2.16M | 0.96% |
102,000
-1,200
|
|
||
20
Cintas
CTAS
$74.4B
| $2.13M | 0.95% |
59,200
|
|
||
21
RTX Corp
RTX
$237B
| $2.06M | 0.92% |
28,125
-159
|
|
||
22
Merck
MRK
$214B
| $1.99M | 0.89% |
32,593
+1,572
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.88% |
10,800
-200
|
|
||
24
Cisco
CSCO
$280B
| $1.95M | 0.87% |
58,000
-6,800
|
|
||
|
25
Home Depot
HD
$369B
| $1.9M | 0.85% |
11,600
+2,600
|
|