CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.87%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
45
Reduced
62
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.2M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$1.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
$655K |
| 4 |
Cintas
CTAS
|
$651K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$578K |
Top Sells
| 1 |
Devon Energy
DVN
|
$948K |
| 2 |
Oneok
OKE
|
$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
$588K |
| 4 |
SL Green Realty
SLG
|
$535K |
| 5 |
HSBC
HSBC
|
$510K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.4B
| – | – |
-3,000
| Closed | -$244K |
|
227
Regeneron Pharmaceuticals
REGN
$60.9B
| – | – |
-900
| Closed | -$324K |
|
228
Ralph Lauren
RL
$18.6B
| – | – |
-1,500
| Closed | -$247K |
|
|
ONIT
229
Onity Group Inc.
ONIT
$338M
| – | – |
-13,700
| Closed | -$359K |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-5,500
| Closed | -$247K |
|
|
CRR
231
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-3,700
| Closed | -$219K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,800
| Closed | -$588K |
|
|
GRA
233
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-5,500
| Closed | -$500K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| – | – |
-24,900
| Closed | -$301K |
|