CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-6,400
| Closed | -$795K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-12,200
| Closed | -$439K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,700
| Closed | -$203K |
|
|
HSH
229
DELISTED
HILLSHIRE BRANDS CO
HSH
| – | – |
-27,800
| Closed | -$1.04M |
|
|
WOOF
230
DELISTED
VCA Inc.
WOOF
| – | – |
-8,800
| Closed | -$284K |
|
|
CB
231
DELISTED
CHUBB CORPORATION
CB
| – | – |
-8,200
| Closed | -$732K |
|
|
232
Asbury Automotive
ABG
$4.95B
| – | – |
-23,900
| Closed | -$1.32M |
|