CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
L3Harris
LHX
|
$369K |
| 5 |
GGP
GGP Inc.
GGP
|
$360K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.04M | 0.46% |
14,900
+4,300
| +41% | +$300K |
|
77
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.46% |
13,300
| – | – |
|
78
Selective Insurance
SIGI
$4.76B
| $1.03M | 0.46% |
19,100
-400
| -2% | -$21.6K |
|
79
Edison International
EIX
$21.6B
| $1.01M | 0.45% |
13,100
| – | – |
|
80
MetLife
MET
$54.1B
| $966K | 0.43% |
18,600
+1,000
| +6% | +$51.9K |
|
81
Norfolk Southern
NSC
$62.8B
| $952K | 0.42% |
7,200
| – | – |
|
82
Progressive
PGR
$145B
| $935K | 0.42% |
19,300
| – | – |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $909K | 0.41% |
14,700
-300
| -2% | -$18.6K |
|
84
AGCO
AGCO
$8.07B
| $900K | 0.4% |
12,200
| – | – |
|
85
EPR Properties
EPR
$4.13B
| $900K | 0.4% |
12,900
| – | – |
|
86
Deluxe
DLX
$882M
| $897K | 0.4% |
12,300
-600
| -5% | -$43.8K |
|
87
Comcast
CMCSA
$125B
| $881K | 0.39% |
22,900
| – | – |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $874K | 0.39% |
13,200
-5,600
| -30% | -$371K |
|
89
Cabot Corp
CBT
$4.34B
| $859K | 0.38% |
15,400
| – | – |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $858K | 0.38% |
4,600
| – | – |
|
91
Penske Automotive Group
PAG
$12.2B
| $856K | 0.38% |
18,000
+1,600
| +10% | +$76.1K |
|
92
Cardinal Health
CAH
$35.5B
| $836K | 0.37% |
12,500
-1,400
| -10% | -$93.6K |
|
93
PVH
PVH
$4.05B
| $832K | 0.37% |
6,600
-100
| -1% | -$12.6K |
|
94
AbbVie
ABBV
$372B
| $826K | 0.37% |
9,300
+1,300
| +16% | +$115K |
|
95
Kennametal
KMT
$1.63B
| $815K | 0.36% |
20,200
| – | – |
|
96
Prudential Financial
PRU
$38.6B
| $808K | 0.36% |
7,600
| – | – |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $808K | 0.36% |
8,800
| – | – |
|
98
American Financial Group
AFG
$11.3B
| $807K | 0.36% |
7,800
+100
| +1% | +$10.3K |
|
99
Viasat
VSAT
$4.34B
| $772K | 0.34% |
12,000
-500
| -4% | -$32.2K |
|
100
Pfizer
PFE
$141B
| $771K | 0.34% |
21,600
-1,300
| -6% | -$46.4K |
|