CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $906K | 0.53% |
18,300
+1,400
| +8% | +$69.3K |
|
77
Advance Auto Parts
AAP
$3.66B
| $881K | 0.51% |
6,530
-200
| -3% | -$27K |
|
78
Cadence Design Systems
CDNS
$95.5B
| $838K | 0.49% |
47,900
+5,800
| +14% | +$101K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $831K | 0.48% |
14,000
| – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $812K | 0.47% |
10,900
| – | – |
|
81
Hanover Insurance
THG
$6.21B
| $802K | 0.47% |
12,700
| – | – |
|
|
IM
82
DELISTED
Ingram Micro
IM
| $795K | 0.46% |
27,200
-11,900
| -30% | -$348K |
|
83
Encompass Health
EHC
$12.3B
| $783K | 0.46% |
21,830
-400
| -2% | -$14.3K |
|
|
HSNI
84
DELISTED
HSN, Inc.
HSNI
| $774K | 0.45% |
13,070
-1,600
| -11% | -$94.8K |
|
85
Fidelity National Financial
FNF
$16.3B
| $773K | 0.45% |
23,586
| – | – |
|
86
Revvity
RVTY
$10.5B
| $773K | 0.45% |
16,500
| – | – |
|
87
Trinity Industries
TRN
$2.3B
| $769K | 0.45% |
17,600
+8,500
| +93% | +$371K |
|
88
Synopsys
SNPS
$112B
| $765K | 0.45% |
19,700
| – | – |
|
89
Applied Materials
AMAT
$128B
| $744K | 0.43% |
33,000
+100
| +0.3% | +$2.26K |
|
90
Cencora
COR
$56.5B
| $741K | 0.43% |
10,200
| – | – |
|
91
LPL Financial
LPLA
$29.2B
| $741K | 0.43% |
14,900
| – | – |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $739K | 0.43% |
7,820
-12,900
| -62% | -$1.22M |
|
93
American Financial Group
AFG
$11.3B
| $733K | 0.43% |
12,300
+4,500
| +58% | +$268K |
|
94
Fortinet
FTNT
$60.4B
| $726K | 0.42% |
28,900
+17,800
| +160% | +$447K |
|
|
CEB
95
DELISTED
CEB Inc.
CEB
| $723K | 0.42% |
10,600
-100
| -0.9% | -$6.82K |
|
96
Booking.com
BKNG
$181B
| $722K | 0.42% |
600
| – | – |
|
97
MetLife
MET
$54.1B
| $713K | 0.42% |
12,840
-6,900
| -35% | -$383K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $712K | 0.41% |
6,500
| – | – |
|
99
Merck
MRK
$210B
| $696K | 0.41% |
12,030
-400
| -3% | -$23.1K |
|
100
Visa
V
$683B
| $695K | 0.4% |
3,300
-1,400
| -30% | -$295K |
|