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 | |
|---|---|---|---|---|---|---|
|
JUNO
1
DELISTED
Juno Therapeutics, Inc.
JUNO
| $419M | 58.3% | 9,348,799 -8,033,393 | -46% | -$360M |
|
|
2
FNB Corp
FNB
$5.99B
| $8.22M | 1.14% | 586,000 +570,000 | +3,563% | +$8M |
|
|
3
Travelers Companies
TRV
$61.1B
| $7.78M | 1.08% | +63,503 | New | +$7.78M |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $7.34M | 1.02% | +20,500 | New | +$7.34M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $7.28M | 1.01% | 47,216 +37,299 | +376% | +$5.75M |
|
|
6
Allstate
ALL
$53.6B
| $5.64M | 0.78% | +61,349 | New | +$5.64M |
|
7
Waste Connections
WCN
$47.5B
| $5.6M | 0.78% | 80,000 +2,500 | +3% | +$175K |
|
8
Voya Financial
VOYA
$7.24B
| $5.57M | 0.77% | +139,703 | New | +$5.57M |
|
9
Huntington Bancshares
HBAN
$26B
| $5.1M | 0.71% | +365,000 | New | +$5.1M |
|
10
Honeywell
HON
$139B
| $4.96M | 0.69% | 35,000 -12,000 | -26% | -$1.7M |
|
11
Regions Financial
RF
$24.4B
| $4.95M | 0.69% | 325,000 -125,000 | -28% | -$1.9M |
|
12
Visa
V
$683B
| $4.91M | 0.68% | 46,639 +18,385 | +65% | +$1.93M |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $4.85M | 0.67% | 96,000 +90,000 | +1,500% | +$4.55M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $4.69M | 0.65% | +65,000 | New | +$4.69M |
|
15
FedEx
FDX
$54.5B
| $4.51M | 0.63% | 20,000 -500 | -2% | -$113K |
|
16
M&T Bank
MTB
$31.5B
| $4.51M | 0.63% | +28,000 | New | +$4.51M |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $4.3M | 0.6% | +78,332 | New | +$4.3M |
|
18
Prosperity Bancshares
PB
$6.57B
| $4.27M | 0.59% | 65,000 | – | – |
|
|
STL
19
DELISTED
Sterling Bancorp
STL
| $4.19M | 0.58% | 170,000 -20,000 | -11% | -$493K |
|
20
Verisk Analytics
VRSK
$37.5B
| $4.01M | 0.56% | 48,244 -21,020 | -30% | -$1.75M |
|
21
GoDaddy
GDDY
$20.5B
| $3.98M | 0.55% | +91,386 | New | +$3.98M |
|
22
Northern Trust
NTRS
$25B
| $3.92M | 0.55% | +42,671 | New | +$3.92M |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $3.86M | 0.54% | 63,029 +18,371 | +41% | +$1.13M |
|
24
Hartford Financial Services
HIG
$37.2B
| $3.86M | 0.54% | +69,571 | New | +$3.86M |
|
25
United Bankshares
UBSI
$5.43B
| $3.79M | 0.53% | 102,000 +40,000 | +65% | +$1.49M |
|