CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.91B
| – | – |
-5,400
| Closed | -$288K |
|
227
Verizon
VZ
$186B
| – | – |
-11,800
| Closed | -$630K |
|
228
Worthington Enterprises
WOR
$3.28B
| – | – |
-5,700
| Closed | -$270K |
|
|
HDS
229
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-6,100
| Closed | -$259K |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| – | – |
-15,200
| Closed | -$455K |
|
|
SYNT
231
DELISTED
Syntel Inc
SYNT
| – | – |
-13,900
| Closed | -$275K |
|
|
LLTC
232
DELISTED
Linear Technology Corp
LLTC
| – | – |
-4,900
| Closed | -$306K |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-91,000
| Closed | -$3.74M |
|
|
TMH
234
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-18,200
| Closed | -$791K |
|
|
DISH
235
DELISTED
DISH Network Corp.
DISH
| – | – |
-3,600
| Closed | -$209K |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| – | – |
-1,400
| Closed | -$210K |
|