CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $885K | 0.47% |
27,100
| – | – |
|
77
Extra Space Storage
EXR
$30.5B
| $880K | 0.46% |
13,500
| – | – |
|
78
Duke Energy
DUK
$95.3B
| $876K | 0.46% |
12,400
-200
| -2% | -$14.1K |
|
79
Kroger
KR
$44.9B
| $870K | 0.46% |
12,000
-200
| -2% | -$14.5K |
|
80
Bank of America
BAC
$376B
| $863K | 0.46% |
50,700
-5,900
| -10% | -$100K |
|
81
Pfizer
PFE
$141B
| $848K | 0.45% |
25,300
| – | – |
|
82
Electronic Arts
EA
$43B
| $845K | 0.45% |
12,700
+1,200
| +10% | +$79.8K |
|
83
Boeing
BA
$177B
| $832K | 0.44% |
6,000
-100
| -2% | -$13.9K |
|
|
HCC
84
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $830K | 0.44% |
10,800
| – | – |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $829K | 0.44% |
22,900
| – | – |
|
86
Intel
INTC
$107B
| $815K | 0.43% |
26,800
+6,700
| +33% | +$204K |
|
87
Blackrock
BLK
$175B
| $796K | 0.42% |
2,300
| – | – |
|
88
PVH
PVH
$4.05B
| $783K | 0.41% |
6,800
-300
| -4% | -$34.5K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $776K | 0.41% |
5,300
+100
| +2% | +$14.6K |
|
90
Hartford Financial Services
HIG
$37.2B
| $773K | 0.41% |
18,600
-700
| -4% | -$29.1K |
|
91
United Natural Foods
UNFI
$1.71B
| $771K | 0.41% |
12,100
| – | – |
|
92
Walt Disney
DIS
$213B
| $765K | 0.4% |
6,700
| – | – |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $747K | 0.39% |
19,400
| – | – |
|
94
Paychex
PAYX
$50.2B
| $741K | 0.39% |
15,800
| – | – |
|
95
Compass Minerals
CMP
$794M
| $731K | 0.39% |
8,900
| – | – |
|
96
RPC Inc
RES
$1.05B
| $729K | 0.38% |
52,700
-13,300
| -20% | -$184K |
|
97
Fastenal
FAST
$57B
| $725K | 0.38% |
17,200
+300
| +2% | +$12.6K |
|
98
First American
FAF
$6.72B
| $696K | 0.37% |
18,700
| – | – |
|
99
Viatris
VTRS
$12.3B
| $692K | 0.37% |
10,200
-500
| -5% | -$33.9K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $690K | 0.36% |
14,300
-500
| -3% | -$24.1K |
|