CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.34M | 0.83% |
59,710
+12,010
| +25% | +$269K |
|
27
Avery Dennison
AVY
$13.4B
| $1.33M | 0.82% |
26,200
-5,600
| -18% | -$284K |
|
28
Asbury Automotive
ABG
$4.95B
| $1.32M | 0.82% |
23,900
| – | – |
|
29
3M
MMM
$82.8B
| $1.32M | 0.82% |
9,700
| – | – |
|
30
Yum! Brands
YUM
$40.8B
| $1.3M | 0.81% |
17,300
+1,300
| +8% | +$98K |
|
31
JPMorgan Chase
JPM
$829B
| $1.3M | 0.81% |
21,400
-5,800
| -21% | -$352K |
|
32
Simon Property Group
SPG
$59B
| $1.26M | 0.78% |
7,700
-600
| -7% | -$98.4K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.77% |
6,300
-200
| -3% | -$39.4K |
|
34
Flowserve
FLS
$7.02B
| $1.23M | 0.76% |
15,700
| – | – |
|
35
Edison International
EIX
$21.6B
| $1.23M | 0.76% |
21,700
+9,100
| +72% | +$515K |
|
36
Coca-Cola
KO
$297B
| $1.21M | 0.75% |
31,330
-600
| -2% | -$23.2K |
|
37
Entergy
ETR
$39.3B
| $1.2M | 0.74% |
17,900
-400
| -2% | -$26.7K |
|
38
Weyerhaeuser
WY
$18.7B
| $1.19M | 0.74% |
40,500
| – | – |
|
|
39
SL Green Realty
SLG
$4.04B
| $1.19M | 0.74% |
11,800
+7,900
| +203% | +$795K |
|
|
40
Nabors Industries
NBR
$543M
| $1.18M | 0.73% |
+47,970
| New | +$1.18M |
|
41
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.72% |
11,980
+1,700
| +17% | +$165K |
|
|
IM
42
DELISTED
Ingram Micro
IM
| $1.16M | 0.72% |
39,100
+1,700
| +5% | +$50.3K |
|
43
GE Aerospace
GE
$292B
| $1.14M | 0.71% |
43,950
-7,800
| -15% | -$202K |
|
44
IBM
IBM
$227B
| $1.12M | 0.7% |
5,820
-580
| -9% | -$112K |
|
45
Targa Resources
TRGP
$36.1B
| $1.11M | 0.69% |
11,140
+5,000
| +81% | +$496K |
|
46
Nike
NKE
$114B
| $1.09M | 0.68% |
14,800
-300
| -2% | -$22.2K |
|
47
PG&E
PCG
$33.6B
| $1.08M | 0.67% |
24,900
| – | – |
|
48
AT&T
T
$209B
| $1.07M | 0.67% |
30,530
+1,300
| +4% | +$45.6K |
|
49
CSX Corp
CSX
$60.6B
| $1.05M | 0.65% |
36,210
-3,750
| -9% | -$109K |
|
50
MetLife
MET
$54.1B
| $1.04M | 0.65% |
19,740
+800
| +4% | +$42.2K |
|