CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $866K | 0.5% |
24,000
+12,000
| +100% | +$433K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $864K | 0.5% |
7,100
+5,600
| +373% | +$681K |
|
78
Dolby
DLB
$6.87B
| $861K | 0.49% |
+26,400
| New | +$861K |
|
79
Cummins
CMI
$54.9B
| $858K | 0.49% |
+7,900
| New | +$858K |
|
80
BWX Technologies
BWXT
$14.8B
| $857K | 0.49% |
+32,500
| New | +$857K |
|
|
IM
81
DELISTED
Ingram Micro
IM
| $847K | 0.49% |
31,100
+5,500
| +21% | +$150K |
|
82
Penske Automotive Group
PAG
$12.2B
| $843K | 0.48% |
17,400
| – | – |
|
83
AutoNation
AN
$8.26B
| $826K | 0.47% |
14,200
| – | – |
|
84
CommScope
COMM
$3.55B
| $826K | 0.47% |
+27,500
| New | +$826K |
|
85
Morgan Stanley
MS
$240B
| $816K | 0.47% |
25,900
+16,700
| +182% | +$526K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $798K | 0.46% |
9,600
+3,000
| +45% | +$249K |
|
87
C.H. Robinson
CHRW
$15.2B
| $766K | 0.44% |
11,300
+3,100
| +38% | +$210K |
|
88
Merck
MRK
$210B
| $761K | 0.44% |
15,400
-1,000
| -6% | -$49.4K |
|
89
Qualcomm
QCOM
$173B
| $758K | 0.44% |
+14,100
| New | +$758K |
|
90
Huntington Bancshares
HBAN
$26B
| $749K | 0.43% |
+70,700
| New | +$749K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $736K | 0.42% |
18,600
-1,800
| -9% | -$71.2K |
|
|
SBNY
92
DELISTED
Signature Bank
SBNY
| $729K | 0.42% |
5,300
| – | – |
|
93
PVH
PVH
$4.05B
| $693K | 0.4% |
6,800
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $691K | 0.4% |
5,300
-1,800
| -25% | -$235K |
|
95
Comcast
CMCSA
$125B
| $683K | 0.39% |
12,000
-24,500
| -67% | -$1.39M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.39% |
11,500
-6,400
| -36% | -$379K |
|
97
Walt Disney
DIS
$213B
| $664K | 0.38% |
6,500
-200
| -3% | -$20.4K |
|
98
Procter & Gamble
PG
$368B
| $647K | 0.37% |
9,000
+4,500
| +100% | +$324K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $638K | 0.37% |
+1,000
| New | +$638K |
|
100
Air Lease Corp
AL
$6.73B
| $631K | 0.36% |
+20,400
| New | +$631K |
|