CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Worthington Enterprises
WOR
$3.22B
| – | – |
-4,900
| Closed | -$206K |
|
|
227
Western Union
WU
$2.8B
| – | – |
-27,400
| Closed | -$473K |
|
|
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-2,700
| Closed | -$255K |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-9,130
| Closed | -$324K |
|
|
TE
230
DELISTED
TECO ENERGY INC
TE
| – | – |
-14,600
| Closed | -$252K |
|
|
TW
231
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-3,500
| Closed | -$447K |
|
|
MWV
232
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-10,600
| Closed | -$391K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,000
| Closed | -$178K |
|