CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$882M
| $931K | 0.44% |
12,900
| – | – |
|
77
MetLife
MET
$54.1B
| $930K | 0.44% |
17,600
| – | – |
|
78
Lam Research
LRCX
$127B
| $924K | 0.44% |
7,200
+2,500
| +53% | +$321K |
|
|
79
Nasdaq
NDAQ
$54.4B
| $924K | 0.44% |
+13,300
| New | +$924K |
|
80
Booking.com
BKNG
$181B
| $890K | 0.43% |
500
+100
| +25% | +$178K |
|
81
Centene
CNC
$14.3B
| $884K | 0.42% |
12,400
+800
| +7% | +$57K |
|
82
Prudential Financial
PRU
$38.6B
| $875K | 0.42% |
8,200
-200
| -2% | -$21.3K |
|
83
Norfolk Southern
NSC
$62.8B
| $873K | 0.42% |
7,800
| – | – |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $869K | 0.42% |
37,500
+14,900
| +66% | +$345K |
|
85
Ross Stores
ROST
$48.1B
| $863K | 0.41% |
13,100
| – | – |
|
86
Walt Disney
DIS
$213B
| $862K | 0.41% |
7,600
+1,500
| +25% | +$170K |
|
87
Comcast
CMCSA
$125B
| $861K | 0.41% |
22,900
+11,100
| +94% | +$417K |
|
88
Cabot Corp
CBT
$4.34B
| $839K | 0.4% |
14,000
| – | – |
|
89
Penske Automotive Group
PAG
$12.2B
| $829K | 0.4% |
17,700
| – | – |
|
90
Aecom
ACM
$16.5B
| $808K | 0.39% |
22,700
| – | – |
|
91
Procter & Gamble
PG
$368B
| $800K | 0.38% |
8,900
-400
| -4% | -$36K |
|
92
Applied Materials
AMAT
$128B
| $794K | 0.38% |
20,400
-300
| -1% | -$11.7K |
|
93
Kennametal
KMT
$1.63B
| $792K | 0.38% |
20,200
| – | – |
|
94
Viasat
VSAT
$4.34B
| $791K | 0.38% |
+12,400
| New | +$791K |
|
95
AGCO
AGCO
$8.07B
| $788K | 0.38% |
13,100
-300
| -2% | -$18K |
|
96
WEC Energy
WEC
$34.3B
| $788K | 0.38% |
13,000
| – | – |
|
|
PACW
97
DELISTED
PacWest Bancorp
PACW
| $783K | 0.37% |
14,700
-900
| -6% | -$47.9K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $781K | 0.37% |
3,900
| – | – |
|
99
Extra Space Storage
EXR
$30.5B
| $774K | 0.37% |
10,400
| – | – |
|
100
Lithia Motors
LAD
$8.63B
| $771K | 0.37% |
+9,000
| New | +$771K |
|