CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$324K |
| 2 |
FRC
First Republic Bank
FRC
|
$273K |
| 3 |
Phillips 66
PSX
|
$230K |
| 4 |
IAC Inc
IAC
|
$220K |
| 5 |
Alliant Energy
LNT
|
$219K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$412K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
ARG
AIRGAS INC
ARG
|
$241K |
| 4 |
CVR Energy
CVI
|
$235K |
| 5 |
Under Armour
UAA
|
$229K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $1.72M | 0.92% |
20,400
| – | – |
|
27
Cintas
CTAS
$84.6B
| $1.72M | 0.91% |
17,500
| – | – |
|
28
FedEx
FDX
$54.5B
| $1.69M | 0.9% |
11,100
+100
| +0.9% | +$15.2K |
|
29
Walt Disney
DIS
$213B
| $1.68M | 0.9% |
17,200
| – | – |
|
30
Merck
MRK
$210B
| $1.67M | 0.89% |
29,000
-500
| -2% | -$28.8K |
|
31
Federal Realty Investment Trust
FRT
$8.67B
| $1.66M | 0.88% |
10,000
-100
| -1% | -$16.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.83% |
18,800
| – | – |
|
33
RPM International
RPM
$16.1B
| $1.54M | 0.82% |
30,900
| – | – |
|
34
Progressive
PGR
$145B
| $1.53M | 0.81% |
45,700
| – | – |
|
|
MBFI
35
DELISTED
MB Financial Corp
MBFI
| $1.48M | 0.79% |
40,900
| – | – |
|
|
36
Chevron
CVX
$324B
| $1.42M | 0.75% |
13,500
-2,400
| -15% | -$252K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $1.41M | 0.75% |
20,300
| – | – |
|
38
Visa
V
$683B
| $1.38M | 0.73% |
18,600
| – | – |
|
39
Amazon
AMZN
$2.44T
| $1.36M | 0.72% |
1,900
+200
| +12% | +$143K |
|
40
CDW
CDW
$21.6B
| $1.31M | 0.7% |
32,600
| – | – |
|
41
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.67% |
7,400
| – | – |
|
42
Mohawk Industries
MHK
$8.24B
| $1.25M | 0.67% |
6,600
| – | – |
|
43
Nike
NKE
$114B
| $1.24M | 0.66% |
22,500
+100
| +0.4% | +$5.52K |
|
44
Veeva Systems
VEEV
$44B
| $1.24M | 0.66% |
36,400
| – | – |
|
45
Cadence Design Systems
CDNS
$95.5B
| $1.24M | 0.66% |
51,000
+1,300
| +3% | +$31.6K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.66% |
33,800
+3,000
| +10% | +$110K |
|
47
JPMorgan Chase
JPM
$829B
| $1.24M | 0.66% |
19,900
+100
| +0.5% | +$6.22K |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $1.24M | 0.66% |
17,200
-800
| -4% | -$57.4K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $1.21M | 0.64% |
12,700
-1,700
| -12% | -$162K |
|
50
Home Depot
HD
$405B
| $1.2M | 0.64% |
9,400
+200
| +2% | +$25.5K |
|