CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.9B
| $1.4M | 0.66% |
21,200
+500
| +2% | +$33K |
|
52
Home Depot
HD
$404B
| $1.38M | 0.65% |
9,000
-200
| -2% | -$30.7K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.44B
| $1.38M | 0.65% |
+62,700
| New | +$1.38M |
|
|
ULTI
54
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | 0.64% |
6,500
+5,000
| +333% | +$1.05M |
|
55
Eli Lilly
LLY
$659B
| $1.33M | 0.63% |
16,200
+4,000
| +33% | +$329K |
|
56
Tyson Foods
TSN
$20.1B
| $1.32M | 0.62% |
21,100
+100
| +0.5% | +$6.26K |
|
57
Saic
SAIC
$5.54B
| $1.3M | 0.61% |
18,700
-4,200
| -18% | -$292K |
|
58
Stanley Black & Decker
SWK
$11.1B
| $1.27M | 0.59% |
+9,000
| New | +$1.27M |
|
59
PepsiCo
PEP
$206B
| $1.26M | 0.59% |
+10,900
| New | +$1.26M |
|
60
State Street
STT
$32.1B
| $1.2M | 0.56% |
13,400
| – | – |
|
61
Nike
NKE
$110B
| $1.19M | 0.56% |
20,200
| – | – |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.55% |
20,300
+2,400
| +13% | +$140K |
|
63
Amazon
AMZN
$2.4T
| $1.16M | 0.55% |
1,200
-200
| -14% | -$194K |
|
64
NNN REIT
NNN
$7.95B
| $1.16M | 0.54% |
+29,600
| New | +$1.16M |
|
65
BorgWarner
BWA
$9.23B
| $1.13M | 0.53% |
26,700
-4,100
| -13% | -$174K |
|
66
Phillips 66
PSX
$54.1B
| $1.13M | 0.53% |
13,600
+6,500
| +92% | +$538K |
|
67
Realty Income
O
$52.8B
| $1.1M | 0.52% |
+20,000
| New | +$1.1M |
|
68
Cardinal Health
CAH
$35.7B
| $1.08M | 0.51% |
+13,900
| New | +$1.08M |
|
69
Biogen
BIIB
$20.5B
| $1.06M | 0.5% |
3,900
-115
| -3% | -$31.2K |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | 0.49% |
15,000
+100
| +0.7% | +$7.02K |
|
71
Zions Bancorporation
ZION
$8.46B
| $1.04M | 0.49% |
23,600
| – | – |
|
72
Edison International
EIX
$21.5B
| $1.02M | 0.48% |
13,100
| – | – |
|
|
AABA
73
DELISTED
Altaba Inc. Common Stock
AABA
| $1.02M | 0.48% |
+18,800
| New | +$1.02M |
|
|
74
CenterPoint Energy
CNP
$24.8B
| $1.02M | 0.48% |
37,300
-66,600
| -64% | -$1.82M |
|
75
FMC
FMC
$4.81B
| $1.01M | 0.47% |
13,800
-9,900
| -42% | -$723K |
|