CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.2B
| $896K | 0.47% |
17,400
-4,500
| -21% | -$232K |
|
77
IDEX
IEX
$12.4B
| $895K | 0.47% |
11,800
| – | – |
|
|
BMS
78
DELISTED
Bemis
BMS
| $894K | 0.46% |
19,300
-4,800
| -20% | -$222K |
|
79
Pfizer
PFE
$141B
| $880K | 0.46% |
25,300
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| $878K | 0.46% |
14,500
-2,400
| -14% | -$145K |
|
81
Bank of America
BAC
$376B
| $871K | 0.45% |
56,600
+44,700
| +376% | +$688K |
|
|
VVC
82
DELISTED
Vectren Corporation
VVC
| $856K | 0.45% |
+19,400
| New | +$856K |
|
83
RPC Inc
RES
$1.05B
| $845K | 0.44% |
+66,000
| New | +$845K |
|
84
Blackrock
BLK
$175B
| $841K | 0.44% |
2,300
+1,600
| +229% | +$585K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $839K | 0.44% |
22,000
-100
| -0.5% | -$3.81K |
|
86
Compass Minerals
CMP
$794M
| $830K | 0.43% |
+8,900
| New | +$830K |
|
87
Hartford Financial Services
HIG
$37.2B
| $807K | 0.42% |
19,300
+6,300
| +48% | +$263K |
|
88
Accenture
ACN
$162B
| $787K | 0.41% |
8,400
| – | – |
|
89
Paychex
PAYX
$50.2B
| $784K | 0.41% |
15,800
+100
| +0.6% | +$4.96K |
|
|
EQY
90
DELISTED
Equity One
EQY
| $774K | 0.4% |
+29,000
| New | +$774K |
|
91
PVH
PVH
$4.05B
| $757K | 0.39% |
7,100
| – | – |
|
92
Whirlpool
WHR
$5.21B
| $748K | 0.39% |
3,700
+200
| +6% | +$40.4K |
|
93
Yum! Brands
YUM
$40.8B
| $748K | 0.39% |
9,500
-200
| -2% | -$15.7K |
|
94
Applied Materials
AMAT
$128B
| $738K | 0.38% |
32,700
| – | – |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $707K | 0.37% |
8,800
-5,200
| -37% | -$418K |
|
96
Walt Disney
DIS
$213B
| $703K | 0.37% |
6,700
+500
| +8% | +$52.5K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $702K | 0.37% |
14,800
+3,600
| +32% | +$171K |
|
98
Fastenal
FAST
$57B
| $700K | 0.36% |
16,900
-1,400
| -8% | -$58K |
|
99
NOV
NOV
$4.94B
| $700K | 0.36% |
+14,000
| New | +$700K |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $700K | 0.36% |
+11,000
| New | +$700K |
|