CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$987K
3
+$851K
4
DNB
Dun & Bradstreet
DNB
+$794K
5
XEC
CIMAREX ENERGY CO
XEC
+$610K

Top Sells

1
+$1.68M
2
+$1.53M
3
+$1.4M
4
CTAS icon
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 Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$864K 0.48%
4,600
LAD icon
77
Lithia Motors
LAD
$7.11B
$852K 0.47%
7,500
-1,200
RYN icon
78
Rayonier
RYN
$3.54B
$851K 0.47%
+28,270
MRK icon
79
Merck
MRK
$214B
$838K 0.47%
15,615
-16,978
CME icon
80
CME Group
CME
$99.7B
$832K 0.46%
5,700
+3,900
JPM icon
81
JPMorgan Chase
JPM
$855B
$813K 0.45%
7,600
-10,100
FMC icon
82
FMC
FMC
$1.75B
$795K 0.44%
9,685
-5,650
PFE icon
83
Pfizer
PFE
$139B
$782K 0.43%
22,766
SBNY
84
DELISTED
Signature Bank
SBNY
$782K 0.43%
5,700
+3,300
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
$764K 0.42%
3,500
-3,100
COST icon
86
Costco
COST
$409B
$726K 0.4%
3,900
MET icon
87
MetLife
MET
$50.3B
$723K 0.4%
14,300
-4,300
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.4%
3,600
+400
PCAR icon
89
PACCAR
PCAR
$51.8B
$704K 0.39%
14,850
-16,950
ROST icon
90
Ross Stores
ROST
$52.4B
$698K 0.39%
8,700
-2,100
TTC icon
91
Toro Company
TTC
$7.12B
$691K 0.38%
10,600
EEFT icon
92
Euronet Worldwide
EEFT
$3.04B
$683K 0.38%
8,100
BBWI icon
93
Bath & Body Works
BBWI
$4.72B
$668K 0.37%
13,731
SNA icon
94
Snap-on
SNA
$17.9B
$662K 0.37%
3,800
-100
PACW
95
DELISTED
PacWest Bancorp
PACW
$660K 0.37%
13,100
-1,600
DIS icon
96
Walt Disney
DIS
$199B
$656K 0.36%
6,100
EFX icon
97
Equifax
EFX
$25.4B
$649K 0.36%
5,500
LRCX icon
98
Lam Research
LRCX
$200B
$644K 0.36%
35,000
OI icon
99
O-I Glass
OI
$1.98B
$643K 0.36%
29,000
+10,500
RDN icon
100
Radian Group
RDN
$4.72B
$643K 0.36%
31,200
-8,600
2 3
4
5 6