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CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$3.92M
Cap. Flow
+$44.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
43
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$310K
2
FRC
First Republic Bank
FRC
+$270K
3
PSX icon
Phillips 66
PSX
+$237K
4
DD
Du Pont De Nemours E I
DD
+$204K
5
AEP icon
American Electric Power
AEP
+$203K

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$412K
2
CVX icon
Chevron
CVX
+$241K
3
ARG
Airgas Inc
ARG
+$241K
4
CVI icon
CVR Energy
CVI
+$235K
5
UAA icon
Under Armour
UAA
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.7B
$1.72M 0.92%
20,400
– –
CTAS icon
27
Cintas
CTAS
$81.9B
$1.72M 0.91%
70,000
– –
FDX icon
28
FedEx
FDX
$72.7B
$1.69M 0.9%
11,100
+100
+0.9% +$16.2K
DIS icon
29
Walt Disney
DIS
$167B
$1.68M 0.9%
17,200
– –
MRK icon
30
Merck
MRK
$322B
$1.67M 0.89%
30,392
-524
-2% -$27.9K
FRT icon
31
Federal Realty Investment Trust
FRT
$10.7B
$1.66M 0.88%
10,000
-100
-1% -$15.6K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.83%
18,800
– –
RPM icon
33
RPM International
RPM
$13.7B
$1.54M 0.82%
30,900
– –
PGR icon
34
Progressive
PGR
$123B
$1.53M 0.81%
45,700
– –
MBFI
35
DELISTED
MB Financial Corp
MBFI
$1.48M 0.79%
40,900
– –
CVX icon
36
Chevron
CVX
$392B
$1.42M 0.75%
13,500
-2,400
-15% -$241K
EEFT icon
37
Euronet Worldwide
EEFT
$2.72B
$1.41M 0.75%
20,300
– –
V icon
38
Visa
V
$684B
$1.38M 0.73%
18,600
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$1.36M 0.72%
38,000
+4,000
+12% +$135K
CDW icon
40
CDW
CDW
$18.9B
$1.31M 0.7%
32,600
– –
BDX icon
41
Becton Dickinson
BDX
$45.6B
$1.25M 0.67%
7,585
– –
MHK icon
42
Mohawk Industries
MHK
$7.5B
$1.25M 0.67%
6,600
– –
NKE icon
43
Nike
NKE
$61.9B
$1.24M 0.66%
22,500
+100
+0.4% +$5.7K
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$1.24M 0.66%
36,400
– –
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$1.24M 0.66%
51,000
+1,300
+3% +$31.1K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.66%
33,800
+3,000
+10% +$95.6K
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.24M 0.66%
19,900
+100
+0.5% +$6.25K
HAR
48
DELISTED
Harman International Industries
HAR
$1.24M 0.66%
17,200
-800
-4% -$62.4K
SIVB
49
DELISTED
SVB Financial Group
SIVB
$1.21M 0.64%
12,700
-1,700
-12% -$174K
HD icon
50
Home Depot
HD
$331B
$1.2M 0.64%
9,400
+200
+2% +$26.4K
1
2
3 4 5

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EI
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TCM
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CrestPoint Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, CrestPoint Capital Management held 215 positions worth $188M, up 2.1% from $184M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

CrestPoint Capital Management's Q2 2016 filing shows 8 new, 43 increased, 43 reduced and 7 closed positions. Its largest new stake was Genuine Parts: 3,200 shares worth $324K. The largest sale was DISH Network Corp., an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • CrestPoint Capital Management's largest Q2 2016 buy was Genuine Parts: 3,200 shares worth $324K.
  • CrestPoint Capital Management added most to Phillips 66 in Q2 2016, an estimated $237K increase.
  • CrestPoint Capital Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $241K.
  • CrestPoint Capital Management fully exited DISH Network Corp. in Q2 2016, selling an estimated $412K.
  • CrestPoint Capital Management's ten largest holdings make up 18% of its $188M portfolio in Q2 2016.
  • CrestPoint Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • CrestPoint Capital Management's portfolio value rose 2.1% quarter-over-quarter to $188M.

Based on CrestPoint Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.