CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
51
DELISTED
CEB Inc.
CEB
| $1.16M | 0.6% |
14,500
+8,400
| +138% | +$671K |
|
52
Edison International
EIX
$21.6B
| $1.13M | 0.59% |
18,100
-3,600
| -17% | -$225K |
|
53
McKesson
MCK
$85.4B
| $1.13M | 0.59% |
5,000
-400
| -7% | -$90.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.59% |
17,500
+13,300
| +317% | +$858K |
|
55
Tyson Foods
TSN
$20.2B
| $1.12M | 0.58% |
29,100
+2,200
| +8% | +$84.3K |
|
|
OCR
56
DELISTED
OMNICARE INC
OCR
| $1.11M | 0.58% |
14,400
-2,900
| -17% | -$224K |
|
57
Maximus
MMS
$4.95B
| $1.09M | 0.57% |
+16,300
| New | +$1.09M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1.06M | 0.55% |
57,500
-500
| -0.9% | -$9.22K |
|
59
Targa Resources
TRGP
$36.1B
| $1.05M | 0.55% |
11,000
-700
| -6% | -$67.1K |
|
60
Pinnacle West Capital
PNW
$10.7B
| $1.01M | 0.53% |
+15,900
| New | +$1.01M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.53% |
7,000
+3,500
| +100% | +$505K |
|
62
Advance Auto Parts
AAP
$3.66B
| $1.01M | 0.52% |
6,730
-100
| -1% | -$15K |
|
63
US Bancorp
USB
$76B
| $1M | 0.52% |
23,000
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | 0.52% |
+16,700
| New | +$996K |
|
65
Hanover Insurance
THG
$6.21B
| $994K | 0.52% |
13,700
+1,000
| +8% | +$72.6K |
|
66
Visa
V
$683B
| $968K | 0.5% |
14,800
+11,100
| +300% | +$726K |
|
67
Duke Energy
DUK
$95.3B
| $967K | 0.5% |
12,600
-4,700
| -27% | -$361K |
|
68
Kroger
KR
$44.9B
| $935K | 0.49% |
12,200
-100
| -0.8% | -$7.66K |
|
69
United Natural Foods
UNFI
$1.71B
| $932K | 0.48% |
+12,100
| New | +$932K |
|
70
Boeing
BA
$177B
| $915K | 0.48% |
6,100
-2,700
| -31% | -$405K |
|
71
AutoNation
AN
$8.26B
| $913K | 0.47% |
14,200
-200
| -1% | -$12.9K |
|
72
Extra Space Storage
EXR
$30.5B
| $912K | 0.47% |
+13,500
| New | +$912K |
|
73
Merck
MRK
$210B
| $908K | 0.47% |
15,800
+800
| +5% | +$46K |
|
74
CSX Corp
CSX
$60.6B
| $898K | 0.47% |
27,100
-6,900
| -20% | -$229K |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $897K | 0.47% |
+22,900
| New | +$897K |
|