CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.69M | 0.86% |
38,100
-100
| -0.3% | -$4.43K |
|
27
Saic
SAIC
$5.52B
| $1.68M | 0.86% |
24,200
-7,300
| -23% | -$506K |
|
28
RPM International
RPM
$16.1B
| $1.65M | 0.84% |
30,700
-200
| -0.6% | -$10.7K |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $1.6M | 0.82% |
10,400
+400
| +4% | +$61.6K |
|
30
Tyson Foods
TSN
$20.2B
| $1.59M | 0.81% |
21,300
-4,700
| -18% | -$351K |
|
31
Hormel Foods
HRL
$14B
| $1.57M | 0.81% |
41,500
+22,800
| +122% | +$865K |
|
|
32
JetBlue
JBLU
$1.95B
| $1.54M | 0.79% |
+89,100
| New | +$1.54M |
|
33
Amgen
AMGN
$155B
| $1.49M | 0.76% |
8,900
-5,600
| -39% | -$934K |
|
|
TCF
34
DELISTED
TCF Financial Corporation
TCF
| $1.41M | 0.72% |
+97,100
| New | +$1.41M |
|
35
Kroger
KR
$44.9B
| $1.37M | 0.7% |
46,100
+21,000
| +84% | +$623K |
|
36
Amazon
AMZN
$2.44T
| $1.34M | 0.69% |
1,600
-300
| -16% | -$251K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.34M | 0.69% |
66,900
+58,600
| +706% | +$1.17M |
|
38
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.68% |
7,400
| – | – |
|
39
Blackstone
BX
$134B
| $1.32M | 0.67% |
+51,600
| New | +$1.32M |
|
40
PACCAR
PCAR
$52.5B
| $1.31M | 0.67% |
22,300
+12,400
| +125% | +$729K |
|
41
Cadence Design Systems
CDNS
$95.5B
| $1.3M | 0.67% |
51,000
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.27M | 0.65% |
30,100
-25,200
| -46% | -$1.07M |
|
43
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.65% |
24,400
+3,300
| +16% | +$171K |
|
|
AFSI
44
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.26M | 0.64% |
+46,900
| New | +$1.26M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.64% |
15,600
-11,400
| -42% | -$908K |
|
46
Home Depot
HD
$405B
| $1.22M | 0.63% |
9,500
+100
| +1% | +$12.9K |
|
47
FMC
FMC
$4.88B
| $1.22M | 0.62% |
25,200
+1,600
| +7% | +$77.3K |
|
48
Nike
NKE
$114B
| $1.19M | 0.61% |
22,500
| – | – |
|
49
Veeva Systems
VEEV
$44B
| $1.16M | 0.59% |
28,000
-8,400
| -23% | -$347K |
|
50
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.59% |
12,900
+400
| +3% | +$35.8K |
|