CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.87%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
234
New
24
Increased
45
Reduced
62
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.2M |
| 2 |
CRT
Cross Timbers Royalty Trust
CRT
|
$1.91M |
| 3 |
SBNY
Signature Bank
SBNY
|
$655K |
| 4 |
Cintas
CTAS
|
$651K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$578K |
Top Sells
| 1 |
Devon Energy
DVN
|
$948K |
| 2 |
Oneok
OKE
|
$669K |
| 3 |
APC
Anadarko Petroleum
APC
|
$588K |
| 4 |
SL Green Realty
SLG
|
$535K |
| 5 |
HSBC
HSBC
|
$510K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 13.62% |
| 3 | Industrials | 11.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.1B
| $908K | 0.49% |
20,200
| – | – |
|
77
Hanover Insurance
THG
$6.29B
| $906K | 0.49% |
12,700
| – | – |
|
78
Comcast
CMCSA
$126B
| $893K | 0.48% |
15,400
+8,400
| +120% | +$487K |
|
79
Estee Lauder
EL
$32.7B
| $884K | 0.48% |
11,600
| – | – |
|
80
AutoNation
AN
$8.3B
| $870K | 0.47% |
14,400
+8,900
| +162% | +$538K |
|
81
Fastenal
FAST
$56.5B
| $870K | 0.47% |
18,300
| – | – |
|
82
Synopsys
SNPS
$110B
| $856K | 0.46% |
19,700
| – | – |
|
83
Merck
MRK
$214B
| $852K | 0.46% |
15,000
+3,000
| +25% | +$170K |
|
84
Madison Square Garden
MSGS
$4.7B
| $843K | 0.46% |
11,200
| – | – |
|
|
85
SL Green Realty
SLG
$4.01B
| $821K | 0.45% |
6,900
-4,500
| -39% | -$535K |
|
86
Applied Materials
AMAT
$126B
| $815K | 0.44% |
32,700
-300
| -0.9% | -$7.48K |
|
87
Macerich
MAC
$4.58B
| $809K | 0.44% |
9,700
+3,500
| +56% | +$292K |
|
88
Kroger
KR
$45.4B
| $790K | 0.43% |
12,300
+7,700
| +167% | +$495K |
|
89
Pfizer
PFE
$142B
| $788K | 0.43% |
25,300
+5,700
| +29% | +$178K |
|
90
Amgen
AMGN
$154B
| $765K | 0.42% |
4,800
+100
| +2% | +$15.9K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $751K | 0.41% |
22,100
| – | – |
|
92
Accenture
ACN
$160B
| $750K | 0.41% |
8,400
-100
| -1% | -$8.93K |
|
93
American Financial Group
AFG
$11.4B
| $747K | 0.41% |
12,300
| – | – |
|
94
Norfolk Southern
NSC
$62.4B
| $745K | 0.4% |
6,800
| – | – |
|
|
IM
95
DELISTED
Ingram Micro
IM
| $744K | 0.4% |
26,900
-1,200
| -4% | -$33.2K |
|
96
Paychex
PAYX
$49B
| $725K | 0.39% |
15,700
+3,500
| +29% | +$162K |
|
97
Yum! Brands
YUM
$40.4B
| $707K | 0.38% |
9,700
-3,900
| -29% | -$284K |
|
98
Mastercard
MA
$535B
| $698K | 0.38% |
8,100
| – | – |
|
99
Booking.com
BKNG
$178B
| $684K | 0.37% |
600
| – | – |
|
100
Whirlpool
WHR
$5.06B
| $678K | 0.37% |
3,500
| – | – |
|