CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$882M
| $862K | 0.44% |
12,900
| – | – |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $844K | 0.43% |
17,900
| – | – |
|
78
Ross Stores
ROST
$48.1B
| $842K | 0.43% |
13,100
+100
| +0.8% | +$6.43K |
|
79
Keysight
KEYS
$28.1B
| $833K | 0.43% |
26,300
| – | – |
|
80
Extra Space Storage
EXR
$30.5B
| $826K | 0.42% |
10,400
| – | – |
|
81
C.H. Robinson
CHRW
$15.2B
| $810K | 0.41% |
11,500
-200
| -2% | -$14.1K |
|
82
Abbott
ABT
$231B
| $808K | 0.41% |
19,100
+2,300
| +14% | +$97.3K |
|
83
Comcast
CMCSA
$125B
| $796K | 0.41% |
12,000
| – | – |
|
84
PVH
PVH
$4.05B
| $785K | 0.4% |
7,100
| – | – |
|
85
Microchip Technology
MCHP
$35.1B
| $783K | 0.4% |
12,600
-300
| -2% | -$18.6K |
|
86
MetLife
MET
$54.1B
| $782K | 0.4% |
17,600
+6,000
| +52% | +$267K |
|
87
WEC Energy
WEC
$34.3B
| $778K | 0.4% |
13,000
+400
| +3% | +$23.9K |
|
88
Cardinal Health
CAH
$35.5B
| $769K | 0.39% |
9,900
-3,600
| -27% | -$280K |
|
89
Fastenal
FAST
$57B
| $756K | 0.39% |
18,100
| – | – |
|
90
Electronic Arts
EA
$43B
| $752K | 0.38% |
8,800
-3,700
| -30% | -$316K |
|
91
Applied Materials
AMAT
$128B
| $739K | 0.38% |
24,500
-17,500
| -42% | -$528K |
|
92
Penske Automotive Group
PAG
$12.2B
| $737K | 0.38% |
15,300
-2,200
| -13% | -$106K |
|
93
Cabot Corp
CBT
$4.34B
| $734K | 0.38% |
14,000
-5,000
| -26% | -$262K |
|
94
Zions Bancorporation
ZION
$8.56B
| $732K | 0.37% |
+23,600
| New | +$732K |
|
95
Entergy
ETR
$39.3B
| $714K | 0.37% |
9,300
-2,300
| -20% | -$177K |
|
96
Verint Systems
VRNT
$1.23B
| $700K | 0.36% |
18,600
| – | – |
|
97
Boston Properties
BXP
$11.5B
| $695K | 0.36% |
5,100
| – | – |
|
98
Verizon
VZ
$186B
| $691K | 0.35% |
13,300
-3,100
| -19% | -$161K |
|
99
Macerich
MAC
$4.65B
| $679K | 0.35% |
8,400
-2,800
| -25% | -$226K |
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $679K | 0.35% |
6,800
| – | – |
|