We are live on ! Find out more
CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$54.7B
$1.84M 0.88%
142,800
+70,400
+97% +$882K
JBLU icon
27
JetBlue
JBLU
$2.28B
$1.84M 0.88%
89,100
– –
WFC icon
28
Wells Fargo
WFC
$261B
$1.8M 0.86%
32,400
+700
+2% +$39.7K
ABT icon
29
Abbott
ABT
$183B
$1.72M 0.82%
38,700
+20,600
+114% +$891K
SAIC icon
30
Saic
SAIC
$4.95B
$1.7M 0.81%
22,900
-200
-0.9% -$17K
TCF
31
DELISTED
TCF Financial Corporation
TCF
$1.7M 0.81%
100,100
– –
FMC icon
32
FMC
FMC
$1.34B
$1.65M 0.79%
27,326
-692
-2% -$35.8K
ELV icon
33
Elevance Health
ELV
$81.5B
$1.62M 0.77%
9,800
+1,200
+14% +$191K
CRT
34
Cross Timbers Royalty Trust
CRT
$61.3M
$1.61M 0.77%
110,067
– –
RPM icon
35
RPM International
RPM
$13.7B
$1.59M 0.76%
28,900
-1,200
-4% -$64K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$1.57M 0.75%
1,619
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.56M 0.75%
17,800
+1,100
+7% +$97K
BX icon
38
Blackstone
BX
$102B
$1.53M 0.73%
51,600
– –
MDP
39
DELISTED
Meredith Corporation
MDP
$1.52M 0.73%
23,500
-100
-0.4% -$6.15K
AMGN icon
40
Amgen
AMGN
$208B
$1.51M 0.72%
9,200
+1,200
+15% +$199K
KO icon
41
Coca-Cola
KO
$377B
$1.5M 0.72%
35,300
+6,100
+21% +$254K
HRL icon
42
Hormel Foods
HRL
$13.8B
$1.49M 0.71%
42,900
-300
-0.7% -$10.7K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.47M 0.7%
15,000
– –
SNA icon
44
Snap-on
SNA
$21.2B
$1.45M 0.69%
8,600
– –
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$1.44M 0.69%
45,900
-3,800
-8% -$111K
PCAR icon
46
PACCAR
PCAR
$69.8B
$1.39M 0.66%
31,050
-2,400
-7% -$108K
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$1.36M 0.65%
26,500
-1,900
-7% -$85.3K
HD icon
48
Home Depot
HD
$331B
$1.35M 0.65%
9,200
-100
-1% -$14.2K
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.31M 0.62%
35,100
+6,300
+22% +$213K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.3M 0.62%
7,278
-307
-4% -$53.5K
1
2
3 4 5

Similar funds

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.61% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.