CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
1 Year Est. Return
+21.37%
AUM
$180M
AUM Growth
-$44.1M
(-20%)
Holding
232
Top Buys
| 1 | +$1.01M | |
| 2 | +$987K | |
| 3 | +$851K | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$610K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.53M | |
| 3 | +$1.4M | |
| 4 |
Cintas
CTAS
|
+$1.36M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.33M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,920
|
|
||
|
TUP
227
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-14,700
|
|
||
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| – | – |
-10,600
|
|
||
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,800
|
|
||
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-7,200
|
|
||
|
BMS
231
DELISTED
Bemis
BMS
| – | – |
-9,500
|
|
||
232
Comerica
CMA
$11.7B
| – | – |
-8,600
|
|