CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Health Services
UHS
$11.6B
| – | – |
-2,000
| Closed | -$246K |
|
|
227
Verint Systems
VRNT
$1.23B
| – | – |
-18,600
| Closed | -$700K |
|
228
NCR Voyix
VYX
$1.82B
| – | – |
-8,300
| Closed | -$267K |
|
229
World Kinect Corp
WKC
$1.49B
| – | – |
-9,300
| Closed | -$430K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| – | – |
-6,700
| Closed | -$414K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,400
| Closed | -$294K |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-5,400
| Closed | -$212K |
|
|
HSNI
233
DELISTED
HSN, Inc.
HSNI
| – | – |
-5,300
| Closed | -$211K |
|
|
IM
234
DELISTED
Ingram Micro
IM
| – | – |
-32,300
| Closed | -$1.15M |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| – | – |
-4,800
| Closed | -$272K |
|
|
DNY
236
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-39,500
| Closed | -$621K |
|
237
Oracle
ORCL
$635B
| – | – |
-6,600
| Closed | -$259K |
|