CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $1.04M | 0.65% |
3,400
| – | – |
|
|
HSH
52
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.04M | 0.64% |
27,800
-1,700
| -6% | -$63.4K |
|
53
VF Corp
VFC
$5.91B
| $1.02M | 0.63% |
16,500
+100
| +0.6% | +$6.19K |
|
54
Visa
V
$683B
| $1.02M | 0.63% |
4,700
| – | – |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.63% |
40,330
-1,290
| -3% | -$32.3K |
|
56
PVH
PVH
$4.05B
| $993K | 0.62% |
7,960
+1,500
| +23% | +$187K |
|
57
US Bancorp
USB
$76B
| $986K | 0.61% |
23,000
+400
| +2% | +$17.1K |
|
58
IDEX
IEX
$12.4B
| $969K | 0.6% |
13,300
-800
| -6% | -$58.3K |
|
|
59
Cardinal Health
CAH
$35.5B
| $966K | 0.6% |
+13,800
| New | +$966K |
|
60
Elevance Health
ELV
$71.8B
| $966K | 0.6% |
9,700
| – | – |
|
61
Halliburton
HAL
$19.4B
| $960K | 0.6% |
16,300
-2,000
| -11% | -$118K |
|
62
Penske Automotive Group
PAG
$12.2B
| $949K | 0.59% |
22,200
-3,500
| -14% | -$150K |
|
63
KBR
KBR
$6.5B
| $923K | 0.57% |
34,600
-400
| -1% | -$10.7K |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $911K | 0.57% |
+7,500
| New | +$911K |
|
65
Accenture
ACN
$162B
| $893K | 0.55% |
11,200
| – | – |
|
|
ROC
66
DELISTED
ROCKWOOD HLDGS INC
ROC
| $893K | 0.55% |
12,000
+4,800
| +67% | +$357K |
|
67
Harley-Davidson
HOG
$3.54B
| $879K | 0.55% |
13,200
+2,300
| +21% | +$153K |
|
|
HSNI
68
DELISTED
HSN, Inc.
HSNI
| $876K | 0.54% |
14,670
-6,600
| -31% | -$394K |
|
69
Advance Auto Parts
AAP
$3.66B
| $851K | 0.53% |
6,730
| – | – |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $838K | 0.52% |
14,000
| – | – |
|
71
Eversource Energy
ES
$23.8B
| $837K | 0.52% |
18,400
| – | – |
|
72
Fastenal
FAST
$57B
| $833K | 0.52% |
16,900
| – | – |
|
|
OCR
73
DELISTED
OMNICARE INC
OCR
| $806K | 0.5% |
13,500
+9,400
| +229% | +$561K |
|
74
Encompass Health
EHC
$12.3B
| $799K | 0.5% |
22,230
-1,470
| -6% | -$52.8K |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $795K | 0.49% |
6,400
| – | – |
|