CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.1M | 0.66% |
31,500
+14,140
| +81% | +$492K |
|
52
Boeing
BA
$179B
| $1.1M | 0.66% |
8,600
+300
| +4% | +$38.2K |
|
53
Tyson Foods
TSN
$20.1B
| $1.09M | 0.66% |
27,800
| – | – |
|
54
CSX Corp
CSX
$59.6B
| $1.09M | 0.66% |
34,000
-1,910
| -5% | -$61.2K |
|
55
VF Corp
VFC
$5.83B
| $1.08M | 0.65% |
16,400
| – | – |
|
56
Biogen
BIIB
$20.1B
| $1.06M | 0.64% |
3,200
| – | – |
|
|
57
McKesson
MCK
$85.9B
| $1.05M | 0.63% |
5,400
-6,300
| -54% | -$1.23M |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.63% |
10,900
+1,300
| +14% | +$125K |
|
59
GSK
GSK
$78B
| $1.05M | 0.63% |
22,800
-9,720
| -30% | -$447K |
|
60
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.62% |
32,400
| – | – |
|
61
Kimco Realty
KIM
$15B
| $1.02M | 0.62% |
46,700
+2,520
| +6% | +$55.2K |
|
|
BMS
62
DELISTED
Bemis
BMS
| $1.02M | 0.62% |
+26,900
| New | +$1.02M |
|
63
JPMorgan Chase
JPM
$819B
| $1.02M | 0.61% |
16,900
| – | – |
|
64
PVH
PVH
$4.12B
| $1.01M | 0.61% |
8,300
+340
| +4% | +$41.2K |
|
65
Yum! Brands
YUM
$40.1B
| $979K | 0.59% |
13,600
-4,400
| -24% | -$317K |
|
|
66
Brown & Brown
BRO
$31.2B
| $971K | 0.59% |
+30,200
| New | +$971K |
|
67
Ingredion
INGR
$8.24B
| $963K | 0.58% |
12,700
+9,600
| +310% | +$728K |
|
68
US Bancorp
USB
$74.8B
| $962K | 0.58% |
23,000
| – | – |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $957K | 0.58% |
14,000
| – | – |
|
70
Penske Automotive Group
PAG
$12.1B
| $950K | 0.57% |
23,400
-200
| -0.8% | -$8.12K |
|
71
Devon Energy
DVN
$23B
| $948K | 0.57% |
13,900
+2,000
| +17% | +$136K |
|
72
DuPont de Nemours
DD
$31.4B
| $939K | 0.57% |
17,900
| – | – |
|
73
Advance Auto Parts
AAP
$3.59B
| $890K | 0.54% |
6,830
+300
| +5% | +$39.1K |
|
74
Occidental Petroleum
OXY
$47.1B
| $885K | 0.53% |
9,200
+200
| +2% | +$19.2K |
|
|
ROC
75
DELISTED
ROCKWOOD HLDGS INC
ROC
| $879K | 0.53% |
11,500
-1,100
| -9% | -$84.1K |
|