CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
Verint Systems
VRNT
+$700K
5
DNY
DONNELLEY R R & SONS CO
DNY
+$621K

Sector Composition

1 Financials 13.48%
2 Technology 13.05%
3 Industrials 13.05%
4 Healthcare 12.27%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.88%
31,700
-6,400
27
$1.71M 0.86%
59,200
-8,400
28
$1.67M 0.84%
29,763
-315
29
$1.62M 0.81%
30,100
-600
30
$1.59M 0.8%
11,200
+800
31
$1.57M 0.79%
1,619
+241
32
$1.5M 0.75%
43,200
+1,700
33
$1.47M 0.74%
8,600
-2,900
34
$1.45M 0.73%
15,000
-600
35
$1.44M 0.72%
16,700
-100
36
$1.43M 0.71%
33,450
37
$1.4M 0.7%
12,094
38
$1.4M 0.7%
23,600
+1,700
39
$1.4M 0.7%
51,000
+4,100
40
$1.4M 0.7%
51,600
41
$1.37M 0.69%
28,018
-1,038
42
$1.35M 0.68%
39,200
-6,900
43
$1.33M 0.67%
28,200
44
$1.29M 0.65%
21,000
-300
45
$1.26M 0.63%
31,800
+5,500
46
$1.25M 0.63%
49,700
-1,300
47
$1.25M 0.62%
9,300
-200
48
$1.24M 0.62%
8,600
49
$1.23M 0.61%
7,585
50
$1.22M 0.61%
20,900
+1,000
1
2
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