CM
Crestline Management Portfolio holdings
AUM
$62.6M
This Quarter Return
+25.63%
1 Year Return
-18.06%
3 Year Return
+16.7%
5 Year Return
+67.08%
10 Year Return
+99.86%
AUM
$745M
AUM Growth
+$745M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
188
New
74
Increased
30
Reduced
20
Closed
60
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$6.27M |
| 2 |
Verisk Analytics
VRSK
|
$5.84M |
| 3 |
Air Products & Chemicals
APD
|
$4.65M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.61M |
| 5 |
Honeywell
HON
|
$4.13M |
Top Sells
| 1 |
FNB Corp
FNB
|
$5.24M |
| 2 |
Dover
DOV
|
$4.9M |
| 3 |
Associated Banc-Corp
ASB
|
$3.9M |
| 4 |
KeyCorp
KEY
|
$3.73M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.8M |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.44% |
| 4 | Materials | 3.11% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $520M | 69.6% | 17,382,192 +33,393 | +0.2% | +$998K |
|
2
Regions Financial
RF
$24.4B
| $6.59M | 0.88% | 450,000 +230,000 | +105% | +$3.37M |
|
3
Celanese
CE
$5.22B
| $6.41M | 0.86% | 67,500 +18,550 | +38% | +$1.76M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $6.27M | 0.84% | +53,000 | New | +$6.27M |
|
|
5
Honeywell
HON
$139B
| $6.27M | 0.84% | 47,000 +31,000 | +194% | +$4.13M |
|
6
Bunge Global
BG
$16.8B
| $5.97M | 0.8% | 80,000 +27,600 | +53% | +$2.06M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $5.84M | 0.78% | +69,264 | New | +$5.84M |
|
8
Waste Connections
WCN
$47.5B
| $4.99M | 0.67% | 77,500 +31,925 | +70% | +$2.06M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $4.65M | 0.62% | +32,500 | New | +$4.65M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $4.61M | 0.62% | +42,653 | New | +$4.61M |
|
11
FedEx
FDX
$54.5B
| $4.46M | 0.6% | 20,500 -4,700 | -19% | -$1.02M |
|
|
STL
12
DELISTED
Sterling Bancorp
STL
| $4.42M | 0.59% | 190,000 +150,000 | +375% | +$3.49M |
|
13
Prosperity Bancshares
PB
$6.57B
| $4.18M | 0.56% | 65,000 +48,000 | +282% | +$3.08M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.8M | 0.51% | +66,345 | New | +$3.8M |
|
15
Gilead Sciences
GILD
$140B
| $3.6M | 0.48% | 50,881 +28,881 | +131% | +$2.04M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $3.47M | 0.46% | +27,029 | New | +$3.47M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $3.31M | 0.44% | +38,730 | New | +$3.31M |
|
18
Factset
FDS
$14.1B
| $3.26M | 0.44% | +19,605 | New | +$3.26M |
|
19
Southwest Airlines
LUV
$17.3B
| $3.23M | 0.43% | 52,000 +8,500 | +20% | +$528K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.41% | 175,000 +60,000 | +52% | +$1.06M |
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $3.02M | 0.4% | 39,000 +29,000 | +290% | +$2.24M |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.97M | 0.4% | +23,345 | New | +$2.97M |
|
23
Truist Financial
TFC
$60.4B
| $2.82M | 0.38% | 62,000 -20,000 | -24% | -$908K |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $2.76M | 0.37% | 56,000 +5,000 | +10% | +$246K |
|
25
Affiliated Managers Group
AMG
$6.39B
| $2.66M | 0.36% | +16,047 | New | +$2.66M |
|