CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$9.13B
| – | – |
-3,220
| Closed | -$204K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,200
| Closed | -$311K |
|
228
Xylem
XYL
$33.9B
| – | – |
-5,700
| Closed | -$223K |
|
229
Ziff Davis
ZD
$1.53B
| – | – |
-6,850
| Closed | -$348K |
|
|
WBC
230
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-2,100
| Closed | -$224K |
|
|
MENT
231
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-14,200
| Closed | -$306K |
|
|
CKH
232
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-5,700
| Closed | -$469K |
|