CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $874K | 0.44% |
8,400
+3,100
| +58% | +$323K |
|
77
Ross Stores
ROST
$49.5B
| $859K | 0.43% |
13,100
| – | – |
|
78
Fastenal
FAST
$56.5B
| $850K | 0.43% |
18,100
| – | – |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $849K | 0.43% |
15,600
+7,000
| +81% | +$381K |
|
80
Microchip Technology
MCHP
$34.3B
| $847K | 0.42% |
13,200
+600
| +5% | +$38.5K |
|
81
Norfolk Southern
NSC
$62.4B
| $843K | 0.42% |
7,800
+1,800
| +30% | +$195K |
|
82
Aecom
ACM
$16.5B
| $825K | 0.41% |
22,700
-100
| -0.4% | -$3.63K |
|
83
Intuitive Surgical
ISRG
$168B
| $824K | 0.41% |
1,300
| – | – |
|
84
Comcast
CMCSA
$126B
| $815K | 0.41% |
11,800
-200
| -2% | -$13.8K |
|
85
Extra Space Storage
EXR
$29.9B
| $803K | 0.4% |
10,400
| – | – |
|
86
Cathay General Bancorp
CATY
$3.43B
| $795K | 0.4% |
20,900
| – | – |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $791K | 0.4% |
18,200
| – | – |
|
88
Procter & Gamble
PG
$370B
| $782K | 0.39% |
9,300
+2,300
| +33% | +$193K |
|
89
AGCO
AGCO
$7.96B
| $775K | 0.39% |
13,400
| – | – |
|
90
Euronet Worldwide
EEFT
$3.74B
| $775K | 0.39% |
10,700
| – | – |
|
|
91
Kinder Morgan
KMI
$59.4B
| $775K | 0.39% |
+37,400
| New | +$775K |
|
92
WEC Energy
WEC
$34.1B
| $762K | 0.38% |
13,000
| – | – |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $718K | 0.36% |
3,900
| – | – |
|
94
Cabot Corp
CBT
$4.3B
| $708K | 0.35% |
14,000
| – | – |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $707K | 0.35% |
83,600
| – | – |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $705K | 0.35% |
52,200
+20,300
| +64% | +$274K |
|
97
McKesson
MCK
$86B
| $702K | 0.35% |
5,000
-400
| -7% | -$56.2K |
|
98
Abbott
ABT
$229B
| $695K | 0.35% |
18,100
-1,000
| -5% | -$38.4K |
|
99
Phillips 66
PSX
$54.1B
| $691K | 0.35% |
8,000
-4,300
| -35% | -$371K |
|
100
American Financial Group
AFG
$11.4B
| $687K | 0.34% |
7,800
| – | – |
|