CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$78B
| – | – |
-2,300
| Closed | -$240K |
|
227
Estee Lauder
EL
$32.2B
| – | – |
-11,600
| Closed | -$884K |
|
228
EOG Resources
EOG
$68.4B
| – | – |
-4,200
| Closed | -$387K |
|
229
Entergy
ETR
$39.2B
| – | – |
-13,500
| Closed | -$1.18M |
|
230
FedEx
FDX
$52.9B
| – | – |
-1,500
| Closed | -$260K |
|
231
Flowserve
FLS
$6.89B
| – | – |
-15,700
| Closed | -$939K |
|
232
Fortinet
FTNT
$58.3B
| – | – |
-12,900
| Closed | -$396K |
|
233
GSK
GSK
$78B
| – | – |
-21,600
| Closed | -$923K |
|
234
Halliburton
HAL
$19.1B
| – | – |
-13,400
| Closed | -$527K |
|
235
Idexx Laboratories
IDXX
$50.9B
| – | – |
-1,700
| Closed | -$252K |
|
236
Ingredion
INGR
$8.27B
| – | – |
-12,700
| Closed | -$1.08M |
|
237
LPL Financial
LPLA
$28.9B
| – | – |
-11,800
| Closed | -$526K |
|
238
Madison Square Garden
MSGS
$4.7B
| – | – |
-11,200
| Closed | -$843K |
|
239
Motorola Solutions
MSI
$79B
| – | – |
-15,400
| Closed | -$1.03M |
|
240
Occidental Petroleum
OXY
$47.1B
| – | – |
-8,000
| Closed | -$645K |
|
241
PACCAR
PCAR
$51.6B
| – | – |
-6,100
| Closed | -$415K |
|
|
242
Royal Gold
RGLD
$12.1B
| – | – |
-23,400
| Closed | -$1.47M |
|
243
Regal Rexnord
RRX
$9.74B
| – | – |
-7,700
| Closed | -$579K |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-9,100
| Closed | -$290K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,200
| Closed | -$222K |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| – | – |
-8,700
| Closed | -$356K |
|
|
TIF
247
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,600
| Closed | -$1.13M |
|
|
CVG
248
DELISTED
Convergys
CVG
| – | – |
-62,500
| Closed | -$1.27M |
|
|
MSCC
249
DELISTED
Microsemi Corp
MSCC
| – | – |
-55,400
| Closed | -$1.57M |
|
|
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-4,400
| Closed | -$255K |
|