CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.61% |
10,900
-2,300
| -17% | -$244K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.6% |
57,800
+300
| +0.5% | +$5.9K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.21B
| $1.13M | 0.59% |
29,500
| – | – |
|
54
McKesson
MCK
$85.4B
| $1.12M | 0.59% |
5,000
| – | – |
|
|
55
SL Green Realty
SLG
$4.04B
| $1.12M | 0.59% |
10,200
-2,300
| -18% | -$253K |
|
56
Maximus
MMS
$4.95B
| $1.07M | 0.57% |
16,300
| – | – |
|
57
Advance Auto Parts
AAP
$3.66B
| $1.05M | 0.55% |
6,600
-130
| -2% | -$20.7K |
|
58
Hanover Insurance
THG
$6.21B
| $1.01M | 0.54% |
13,700
| – | – |
|
59
Edison International
EIX
$21.6B
| $1.01M | 0.53% |
18,100
| – | – |
|
60
US Bancorp
USB
$76B
| $998K | 0.53% |
23,000
| – | – |
|
61
JPMorgan Chase
JPM
$829B
| $996K | 0.53% |
14,700
+200
| +1% | +$13.6K |
|
62
Visa
V
$683B
| $994K | 0.52% |
14,800
| – | – |
|
63
Accenture
ACN
$162B
| $968K | 0.51% |
10,000
+1,600
| +19% | +$155K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.51% |
7,100
+100
| +1% | +$13.6K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $952K | 0.5% |
16,700
| – | – |
|
66
Generac Holdings
GNRC
$10.9B
| $946K | 0.5% |
23,800
| – | – |
|
67
Merck
MRK
$210B
| $934K | 0.49% |
16,400
+600
| +4% | +$34.2K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $919K | 0.49% |
22,000
| – | – |
|
|
BMS
69
DELISTED
Bemis
BMS
| $918K | 0.48% |
20,400
+1,100
| +6% | +$49.5K |
|
70
IDEX
IEX
$12.4B
| $912K | 0.48% |
11,600
-200
| -2% | -$15.7K |
|
71
Penske Automotive Group
PAG
$12.2B
| $907K | 0.48% |
17,400
| – | – |
|
72
Pinnacle West Capital
PNW
$10.7B
| $905K | 0.48% |
15,900
| – | – |
|
73
AutoNation
AN
$8.26B
| $894K | 0.47% |
14,200
| – | – |
|
74
Open Text
OTEX
$8.41B
| $892K | 0.47% |
22,000
| – | – |
|
75
Targa Resources
TRGP
$36.1B
| $892K | 0.47% |
10,000
-1,000
| -9% | -$89.2K |
|