CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$324K |
| 2 |
FRC
First Republic Bank
FRC
|
$273K |
| 3 |
Phillips 66
PSX
|
$230K |
| 4 |
IAC Inc
IAC
|
$220K |
| 5 |
Alliant Energy
LNT
|
$219K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$412K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
ARG
AIRGAS INC
ARG
|
$241K |
| 4 |
CVR Energy
CVI
|
$235K |
| 5 |
Under Armour
UAA
|
$229K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.7B
| $909K | 0.48% |
39,700
| – | – |
|
77
Southern Company
SO
$102B
| $906K | 0.48% |
16,900
+300
| +2% | +$16.1K |
|
78
McKesson
MCK
$85.4B
| $896K | 0.48% |
4,800
+100
| +2% | +$18.7K |
|
79
AvalonBay Communities
AVB
$27.9B
| $884K | 0.47% |
4,900
| – | – |
|
80
FirstEnergy
FE
$25.2B
| $883K | 0.47% |
25,300
| – | – |
|
81
C.H. Robinson
CHRW
$15.2B
| $869K | 0.46% |
11,700
| – | – |
|
82
Cabot Corp
CBT
$4.34B
| $868K | 0.46% |
19,000
| – | – |
|
83
Intuitive Surgical
ISRG
$170B
| $860K | 0.46% |
1,300
-200
| -13% | -$132K |
|
84
Deluxe
DLX
$882M
| $856K | 0.46% |
12,900
-200
| -2% | -$13.3K |
|
|
ACAS
85
DELISTED
American Capital Ltd
ACAS
| $836K | 0.44% |
52,800
| – | – |
|
86
WEC Energy
WEC
$34.3B
| $823K | 0.44% |
12,600
-100
| -0.8% | -$6.53K |
|
87
Biogen
BIIB
$19.4B
| $822K | 0.44% |
3,400
-400
| -11% | -$96.7K |
|
88
Advance Auto Parts
AAP
$3.66B
| $808K | 0.43% |
5,000
| – | – |
|
89
Fastenal
FAST
$57B
| $803K | 0.43% |
18,100
| – | – |
|
90
Oceaneering
OII
$2.45B
| $803K | 0.43% |
26,900
| – | – |
|
91
Comcast
CMCSA
$125B
| $782K | 0.42% |
12,000
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $774K | 0.41% |
1,100
-100
| -8% | -$70.4K |
|
93
Keysight
KEYS
$28.1B
| $765K | 0.41% |
26,300
+1,100
| +4% | +$32K |
|
94
Booking.com
BKNG
$181B
| $749K | 0.4% |
600
| – | – |
|
|
BMS
95
DELISTED
Bemis
BMS
| $747K | 0.4% |
14,500
| – | – |
|
96
Ross Stores
ROST
$48.1B
| $737K | 0.39% |
13,000
| – | – |
|
97
TEGNA Inc
TGNA
$3.41B
| $728K | 0.39% |
31,400
+3,300
| +12% | +$76.5K |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $725K | 0.39% |
6,800
| – | – |
|
99
Simon Property Group
SPG
$59B
| $716K | 0.38% |
3,300
-100
| -3% | -$21.7K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $705K | 0.38% |
23,900
+1,200
| +5% | +$35.4K |
|