CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.25B
| $1.36M | 0.61% |
26,600
-100
| -0.4% | -$5.12K |
|
52
Halliburton
HAL
$19.4B
| $1.34M | 0.6% |
29,200
-4,400
| -13% | -$203K |
|
53
JetBlue
JBLU
$1.95B
| $1.34M | 0.6% |
72,200
+900
| +1% | +$16.7K |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| $1.33M | 0.59% |
20,300
| – | – |
|
55
Eli Lilly
LLY
$657B
| $1.33M | 0.59% |
15,500
-700
| -4% | -$59.9K |
|
56
RPM International
RPM
$16.1B
| $1.3M | 0.58% |
25,300
-2,000
| -7% | -$103K |
|
57
Owens Corning
OC
$12.6B
| $1.29M | 0.58% |
16,700
+4,200
| +34% | +$325K |
|
58
Booking.com
BKNG
$181B
| $1.28M | 0.57% |
700
+200
| +40% | +$366K |
|
59
State Street
STT
$32.6B
| $1.28M | 0.57% |
13,400
| – | – |
|
|
MDP
60
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.57% |
23,000
-800
| -3% | -$44.4K |
|
61
PepsiCo
PEP
$204B
| $1.26M | 0.56% |
11,300
+400
| +4% | +$44.6K |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $1.25M | 0.56% |
6,600
+100
| +2% | +$19K |
|
|
MDSO
63
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.21M | 0.54% |
15,500
-2,600
| -14% | -$203K |
|
64
Saic
SAIC
$5.52B
| $1.2M | 0.54% |
18,000
-700
| -4% | -$46.8K |
|
65
FMC
FMC
$4.88B
| $1.19M | 0.53% |
13,300
-500
| -4% | -$44.7K |
|
66
Centene
CNC
$14.3B
| $1.17M | 0.52% |
12,100
-100
| -0.8% | -$9.68K |
|
67
NNN REIT
NNN
$8.1B
| $1.16M | 0.52% |
27,800
-1,800
| -6% | -$75K |
|
68
Amazon
AMZN
$2.44T
| $1.15M | 0.51% |
1,200
| – | – |
|
69
Realty Income
O
$53.7B
| $1.14M | 0.51% |
20,000
| – | – |
|
70
Zions Bancorporation
ZION
$8.56B
| $1.11M | 0.5% |
23,600
| – | – |
|
71
CenterPoint Energy
CNP
$24.6B
| $1.09M | 0.49% |
37,300
| – | – |
|
72
Newell Brands
NWL
$2.48B
| $1.08M | 0.48% |
25,400
-4,400
| -15% | -$188K |
|
73
Biogen
BIIB
$19.4B
| $1.07M | 0.47% |
3,400
-500
| -13% | -$157K |
|
74
Lithia Motors
LAD
$8.63B
| $1.05M | 0.47% |
8,700
-100
| -1% | -$12K |
|
75
Nike
NKE
$114B
| $1.05M | 0.47% |
20,200
| – | – |
|