CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
26
DELISTED
Convergys
CVG
| $1.44M | 0.84% |
67,100
+55,300
| +469% | +$1.19M |
|
27
Targa Resources
TRGP
$36.1B
| $1.43M | 0.83% |
10,240
-900
| -8% | -$126K |
|
28
Nabors Industries
NBR
$543M
| $1.43M | 0.83% |
48,570
+600
| +1% | +$17.6K |
|
29
Harley-Davidson
HOG
$3.54B
| $1.4M | 0.81% |
20,000
+6,800
| +52% | +$475K |
|
30
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.81% |
+36,970
| New | +$1.39M |
|
31
3M
MMM
$82.8B
| $1.39M | 0.81% |
9,700
| – | – |
|
32
Entergy
ETR
$39.3B
| $1.36M | 0.79% |
16,600
-1,300
| -7% | -$107K |
|
33
Hershey
HSY
$37.3B
| $1.36M | 0.79% |
13,950
-100
| -0.7% | -$9.74K |
|
34
IBM
IBM
$227B
| $1.35M | 0.78% |
7,420
+1,600
| +27% | +$290K |
|
35
Avery Dennison
AVY
$13.4B
| $1.34M | 0.78% |
26,200
| – | – |
|
36
Progressive
PGR
$145B
| $1.33M | 0.77% |
+52,300
| New | +$1.33M |
|
37
Simon Property Group
SPG
$59B
| $1.31M | 0.77% |
7,900
+200
| +3% | +$33.3K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.3M | 0.76% |
6,300
| – | – |
|
39
Home Depot
HD
$405B
| $1.3M | 0.76% |
16,100
-10,800
| -40% | -$874K |
|
40
Coca-Cola
KO
$297B
| $1.29M | 0.75% |
30,530
-800
| -3% | -$33.9K |
|
41
SL Green Realty
SLG
$4.04B
| $1.29M | 0.75% |
11,800
| – | – |
|
42
IAC Inc
IAC
$2.94B
| $1.29M | 0.75% |
18,600
-300
| -2% | -$20.8K |
|
43
Duke Energy
DUK
$95.3B
| $1.28M | 0.74% |
17,200
+7,900
| +85% | +$586K |
|
44
Edison International
EIX
$21.6B
| $1.26M | 0.73% |
21,700
| – | – |
|
45
Abbott
ABT
$231B
| $1.23M | 0.72% |
30,140
-14,300
| -32% | -$585K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.71% |
11,880
-100
| -0.8% | -$10.3K |
|
47
Verizon
VZ
$186B
| $1.2M | 0.7% |
24,600
-10,500
| -30% | -$514K |
|
48
PG&E
PCG
$33.6B
| $1.2M | 0.7% |
24,900
| – | – |
|
|
OCR
49
DELISTED
OMNICARE INC
OCR
| $1.19M | 0.69% |
17,900
+4,400
| +33% | +$293K |
|
50
Penske Automotive Group
PAG
$12.2B
| $1.17M | 0.68% |
23,600
+1,400
| +6% | +$69.3K |
|