CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.3M | 0.62% |
16,400
| – | – |
|
52
Tyson Foods
TSN
$20.1B
| $1.3M | 0.62% |
21,000
| – | – |
|
53
BorgWarner
BWA
$9.13B
| $1.29M | 0.61% |
30,800
-100
| -0.3% | -$4.18K |
|
54
Amazon
AMZN
$2.39T
| $1.24M | 0.59% |
1,400
-200
| -13% | -$177K |
|
|
MBFI
55
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.58% |
28,400
+200
| +0.7% | +$8.56K |
|
56
BWX Technologies
BWXT
$14.4B
| $1.2M | 0.57% |
25,100
-6,700
| -21% | -$319K |
|
57
Bristol-Myers Squibb
BMY
$96.9B
| $1.19M | 0.57% |
21,900
+1,000
| +5% | +$54.4K |
|
58
Kroger
KR
$45.3B
| $1.14M | 0.55% |
38,700
-500
| -1% | -$14.7K |
|
59
Nike
NKE
$112B
| $1.13M | 0.54% |
20,200
-2,200
| -10% | -$123K |
|
60
Biogen
BIIB
$19.7B
| $1.1M | 0.52% |
4,015
+415
| +12% | +$113K |
|
61
Kraft Heinz
KHC
$32.8B
| $1.09M | 0.52% |
12,000
-900
| -7% | -$81.8K |
|
62
L3Harris
LHX
$51.8B
| $1.08M | 0.52% |
9,700
+100
| +1% | +$11.1K |
|
63
State Street
STT
$31.9B
| $1.07M | 0.51% |
13,400
-800
| -6% | -$63.7K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.07M | 0.51% |
7,000
| – | – |
|
65
Edison International
EIX
$21.4B
| $1.04M | 0.5% |
13,100
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.49% |
6,200
| – | – |
|
67
Hanover Insurance
THG
$6.21B
| $1.03M | 0.49% |
11,400
| – | – |
|
68
Eli Lilly
LLY
$656B
| $1.03M | 0.49% |
12,200
+9,300
| +321% | +$782K |
|
69
Zions Bancorporation
ZION
$8.4B
| $991K | 0.47% |
23,600
| – | – |
|
70
Microchip Technology
MCHP
$34.2B
| $967K | 0.46% |
13,100
-100
| -0.8% | -$7.38K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $957K | 0.46% |
17,900
| – | – |
|
|
AFSI
72
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $953K | 0.46% |
51,600
+600
| +1% | +$11.1K |
|
73
Oceaneering
OII
$2.43B
| $951K | 0.45% |
35,100
| – | – |
|
|
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
| $935K | 0.45% |
+14,900
| New | +$935K |
|
75
Alaska Air
ALK
$7.13B
| $931K | 0.44% |
10,100
+2,900
| +40% | +$267K |
|