CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
1 Year Est. Return
+21.37%
AUM
$224M
AUM Growth
+$11.2M
(+5.3%)
Holding
227
Top Buys
| 1 | +$617K | |
| 2 | +$462K | |
| 3 | +$450K | |
| 4 |
Exelon
EXC
|
+$445K |
| 5 |
Home Depot
HD
|
+$425K |
Top Sells
| 1 | +$440K | |
| 2 | +$435K | |
| 3 | +$371K | |
| 4 |
L3Harris
LHX
|
+$369K |
| 5 |
GGP
GGP Inc.
GGP
|
+$360K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.61B
| $1.36M | 0.61% |
30,218
-113
|
|
||
52
Halliburton
HAL
$23.2B
| $1.34M | 0.6% |
29,200
-4,400
|
|
||
53
JetBlue
JBLU
$1.61B
| $1.34M | 0.6% |
72,200
+900
|
|
||
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.59% |
20,300
|
|
||
55
Eli Lilly
LLY
$827B
| $1.33M | 0.59% |
15,500
-700
|
|
||
56
RPM International
RPM
$13.8B
| $1.3M | 0.58% |
25,300
-2,000
|
|
||
57
Owens Corning
OC
$8.56B
| $1.29M | 0.58% |
16,700
+4,200
|
|
||
58
Booking.com
BKNG
$159B
| $1.28M | 0.57% |
700
+200
|
|
||
59
State Street
STT
$33B
| $1.28M | 0.57% |
13,400
|
|
||
|
MDP
60
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.57% |
23,000
-800
|
|
||
61
PepsiCo
PEP
$195B
| $1.26M | 0.56% |
11,300
+400
|
|
||
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $1.25M | 0.56% |
6,600
+100
|
|
||
|
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.21M | 0.54% |
15,500
-2,600
|
|
||
64
Saic
SAIC
$4.23B
| $1.2M | 0.54% |
18,000
-700
|
|
||
65
FMC
FMC
$1.75B
| $1.19M | 0.53% |
15,335
-576
|
|
||
66
Centene
CNC
$18.5B
| $1.17M | 0.52% |
24,200
-200
|
|
||
67
NNN REIT
NNN
$7.73B
| $1.16M | 0.52% |
27,800
-1,800
|
|
||
68
Amazon
AMZN
$2.61T
| $1.15M | 0.51% |
24,000
|
|
||
69
Realty Income
O
$52.3B
| $1.14M | 0.51% |
20,640
|
|
||
70
Zions Bancorporation
ZION
$7.71B
| $1.11M | 0.5% |
23,600
|
|
||
71
CenterPoint Energy
CNP
$25.7B
| $1.09M | 0.49% |
37,300
|
|
||
72
Newell Brands
NWL
$1.33B
| $1.08M | 0.48% |
25,400
-4,400
|
|
||
73
Biogen
BIIB
$22.8B
| $1.06M | 0.47% |
3,400
-500
|
|
||
74
Lithia Motors
LAD
$7.11B
| $1.05M | 0.47% |
8,700
-100
|
|
||
75
Nike
NKE
$90.3B
| $1.05M | 0.47% |
20,200
|
|