CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+31.46%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$719M
AUM Growth
+$719M
(-3.5%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
200
New
72
Increased
18
Reduced
27
Closed
77
Top Buys
| 1 |
FNB Corp
FNB
|
$8M |
| 2 |
Travelers Companies
TRV
|
$7.78M |
| 3 |
Sherwin-Williams
SHW
|
$7.34M |
| 4 |
Willis Towers Watson
WTW
|
$5.75M |
| 5 |
Allstate
ALL
|
$5.64M |
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$360M |
| 2 |
Celanese
CE
|
$6.41M |
| 3 |
MON
Monsanto Co
MON
|
$6.27M |
| 4 |
Bunge Global
BG
|
$5.97M |
| 5 |
Air Products & Chemicals
APD
|
$4.65M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.67% |
| 4 | Technology | 4.78% |
| 5 | Communication Services | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9B
| $3.58M | 0.5% |
+47,000
| New | +$3.58M |
|
27
Truist Financial
TFC
$59.8B
| $3.57M | 0.5% |
76,000
+14,000
| +23% | +$657K |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $3.55M | 0.49% |
+68,943
| New | +$3.55M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $3.52M | 0.49% |
+64,973
| New | +$3.52M |
|
30
Franklin Resources
BEN
$13.3B
| $3.51M | 0.49% |
+78,918
| New | +$3.51M |
|
31
Biogen
BIIB
$20.8B
| $3.49M | 0.49% |
11,145
+1,602
| +17% | +$502K |
|
32
Western Digital
WDC
$29.8B
| $3.46M | 0.48% |
+40,042
| New | +$3.46M |
|
33
Union Pacific
UNP
$132B
| $3.36M | 0.47% |
+29,000
| New | +$3.36M |
|
34
Primerica
PRI
$8.72B
| $3.36M | 0.47% |
41,188
+26,768
| +186% | +$2.18M |
|
35
TrueCar
TRUE
$183M
| $3.21M | 0.45% |
+203,325
| New | +$3.21M |
|
36
Global Payments
GPN
$21B
| $3.15M | 0.44% |
+33,161
| New | +$3.15M |
|
|
DNB
37
DELISTED
Dun & Bradstreet
DNB
| $3.02M | 0.42% |
25,933
-16,720
| -39% | -$1.95M |
|
38
Goldman Sachs
GS
$221B
| $2.92M | 0.41% |
+12,321
| New | +$2.92M |
|
39
Hexcel
HXL
$5.08B
| $2.87M | 0.4% |
+50,000
| New | +$2.87M |
|
40
Thomson Reuters
TRI
$80B
| $2.87M | 0.4% |
+62,461
| New | +$2.87M |
|
41
Everest Group
EG
$14.6B
| $2.85M | 0.4% |
+12,479
| New | +$2.85M |
|
42
Southwest Airlines
LUV
$17B
| $2.8M | 0.39% |
50,000
-2,000
| -4% | -$112K |
|
43
DXC Technology
DXC
$2.6B
| $2.76M | 0.38% |
+32,162
| New | +$2.76M |
|
44
Prudential Financial
PRU
$37.8B
| $2.74M | 0.38% |
+25,793
| New | +$2.74M |
|
45
Ionis Pharmaceuticals
IONS
$9.64B
| $2.58M | 0.36% |
+50,957
| New | +$2.58M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.36% |
+40,400
| New | +$2.58M |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $2.54M | 0.35% |
140,000
-35,000
| -20% | -$635K |
|
48
S&P Global
SPGI
$165B
| $2.54M | 0.35% |
+16,233
| New | +$2.54M |
|
49
UMB Financial
UMBF
$9.22B
| $2.53M | 0.35% |
+34,000
| New | +$2.53M |
|
50
8x8 Inc
EGHT
$270M
| $2.53M | 0.35% |
+187,341
| New | +$2.53M |
|