CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.11M | 0.64% |
9,600
-4,100
| -30% | -$474K |
|
52
Harley-Davidson
HOG
$3.54B
| $1.1M | 0.63% |
20,000
-3,900
| -16% | -$214K |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | 0.63% |
+18,500
| New | +$1.09M |
|
54
Cardinal Health
CAH
$35.5B
| $1.09M | 0.63% |
14,200
-200
| -1% | -$15.4K |
|
55
Autodesk
ADSK
$67.3B
| $1.08M | 0.62% |
+24,400
| New | +$1.08M |
|
56
Dana Inc
DAN
$2.64B
| $1.08M | 0.62% |
+67,700
| New | +$1.08M |
|
57
ConocoPhillips
COP
$124B
| $1.06M | 0.61% |
22,000
-10,400
| -32% | -$499K |
|
58
Hanover Insurance
THG
$6.21B
| $1.05M | 0.6% |
13,500
-200
| -1% | -$15.5K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $1.05M | 0.6% |
50,600
-7,200
| -12% | -$149K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.6% |
15,200
-6,400
| -30% | -$440K |
|
61
Gilead Sciences
GILD
$140B
| $1.02M | 0.59% |
+10,400
| New | +$1.02M |
|
62
AvalonBay Communities
AVB
$27.9B
| $1.01M | 0.58% |
5,800
+3,900
| +205% | +$682K |
|
63
Extra Space Storage
EXR
$30.5B
| $1.01M | 0.58% |
13,100
-400
| -3% | -$30.9K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $999K | 0.57% |
22,000
| – | – |
|
|
ARG
65
DELISTED
AIRGAS INC
ARG
| $974K | 0.56% |
+10,900
| New | +$974K |
|
66
Air Products & Chemicals
APD
$65.5B
| $957K | 0.55% |
+7,500
| New | +$957K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $951K | 0.55% |
+36,200
| New | +$951K |
|
68
Macerich
MAC
$4.65B
| $930K | 0.53% |
12,100
+5,000
| +70% | +$384K |
|
69
McKesson
MCK
$85.4B
| $925K | 0.53% |
5,000
| – | – |
|
70
Edison International
EIX
$21.6B
| $908K | 0.52% |
14,400
-3,700
| -20% | -$233K |
|
71
BOK Financial
BOKF
$7.09B
| $893K | 0.51% |
+13,800
| New | +$893K |
|
72
Pfizer
PFE
$141B
| $889K | 0.51% |
28,300
+3,000
| +12% | +$94.2K |
|
73
JPMorgan Chase
JPM
$829B
| $884K | 0.51% |
14,500
-200
| -1% | -$12.2K |
|
74
Labcorp
LH
$23.1B
| $879K | 0.5% |
8,100
+4,000
| +98% | +$434K |
|
75
Intuitive Surgical
ISRG
$170B
| $873K | 0.5% |
+1,900
| New | +$873K |
|