CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.89%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
20
Reduced
77
Closed
48
Top Buys
| 1 |
Tapestry
TPR
|
$1.01M |
| 2 |
National Health Investors
NHI
|
$987K |
| 3 |
Rayonier
RYN
|
$851K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$610K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.68M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Cintas
CTAS
|
$1.36M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.33M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$7.95B
| $1.19M | 0.66% |
27,500
-300
| -1% | -$12.9K |
|
52
State Street
STT
$32.1B
| $1.13M | 0.63% |
11,600
-1,800
| -13% | -$176K |
|
53
Selective Insurance
SIGI
$4.78B
| $1.12M | 0.62% |
19,100
| – | – |
|
54
Schlumberger
SLB
$53.6B
| $1.1M | 0.61% |
16,300
+1,400
| +9% | +$94.3K |
|
55
Biogen
BIIB
$20.5B
| $1.08M | 0.6% |
3,400
| – | – |
|
56
Fastenal
FAST
$56.5B
| $1.08M | 0.6% |
19,800
-11,400
| -37% | -$624K |
|
57
Eli Lilly
LLY
$659B
| $1.08M | 0.6% |
12,800
-2,700
| -17% | -$228K |
|
|
58
Tapestry
TPR
$21.4B
| $1.01M | 0.56% |
+22,800
| New | +$1.01M |
|
59
Wells Fargo
WFC
$262B
| $995K | 0.55% |
16,400
-16,900
| -51% | -$1.03M |
|
|
60
National Health Investors
NHI
$3.67B
| $987K | 0.55% |
+13,100
| New | +$987K |
|
61
Fidelity National Financial
FNF
$15.9B
| $981K | 0.54% |
25,000
+10,200
| +69% | +$400K |
|
62
Centene
CNC
$14.5B
| $979K | 0.54% |
9,700
-2,400
| -20% | -$242K |
|
63
Kennametal
KMT
$1.62B
| $978K | 0.54% |
20,200
| – | – |
|
64
Halliburton
HAL
$19.3B
| $973K | 0.54% |
19,900
-9,300
| -32% | -$455K |
|
65
FirstEnergy
FE
$25.1B
| $965K | 0.54% |
31,500
-25,400
| -45% | -$778K |
|
|
66
Cintas
CTAS
$82.8B
| $951K | 0.53% |
6,100
-8,700
| -59% | -$1.36M |
|
67
Deluxe
DLX
$870M
| $945K | 0.52% |
12,300
| – | – |
|
68
Keysight
KEYS
$28.1B
| $944K | 0.52% |
22,700
+9,400
| +71% | +$391K |
|
69
Cabot Corp
CBT
$4.3B
| $942K | 0.52% |
15,300
-100
| -0.6% | -$6.16K |
|
70
Nasdaq
NDAQ
$53.7B
| $937K | 0.52% |
12,200
-1,100
| -8% | -$84.5K |
|
71
Comcast
CMCSA
$126B
| $917K | 0.51% |
22,900
| – | – |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $915K | 0.51% |
8,800
| – | – |
|
73
Veeva Systems
VEEV
$44.1B
| $896K | 0.5% |
16,200
+6,700
| +71% | +$371K |
|
74
AbbVie
ABBV
$374B
| $890K | 0.49% |
9,200
-100
| -1% | -$9.67K |
|
75
Cadence Design Systems
CDNS
$93.4B
| $887K | 0.49% |
21,200
-20,400
| -49% | -$854K |
|