CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$462K
3
+$450K
4
EXC icon
Exelon
EXC
+$445K
5
HD icon
Home Depot
HD
+$425K

Top Sells

1
+$440K
2
+$435K
3
+$371K
4
LHX icon
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 Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$54.8B
$1.04M 0.46%
14,900
+4,300
NDAQ icon
77
Nasdaq
NDAQ
$49.8B
$1.03M 0.46%
39,900
SIGI icon
78
Selective Insurance
SIGI
$4.73B
$1.03M 0.46%
19,100
-400
EIX icon
79
Edison International
EIX
$21.9B
$1.01M 0.45%
13,100
MET icon
80
MetLife
MET
$50.3B
$966K 0.43%
18,600
-1,147
NSC icon
81
Norfolk Southern
NSC
$63.8B
$952K 0.42%
7,200
PGR icon
82
Progressive
PGR
$127B
$935K 0.42%
19,300
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$909K 0.41%
14,700
-300
AGCO icon
84
AGCO
AGCO
$7.88B
$900K 0.4%
12,200
EPR icon
85
EPR Properties
EPR
$3.88B
$900K 0.4%
12,900
DLX icon
86
Deluxe
DLX
$929M
$897K 0.4%
12,300
-600
CMCSA icon
87
Comcast
CMCSA
$99.7B
$881K 0.39%
22,900
AABA
88
DELISTED
Altaba Inc
AABA
$874K 0.39%
13,200
-5,600
CBT icon
89
Cabot Corp
CBT
$3.25B
$859K 0.38%
15,400
RTN
90
DELISTED
Raytheon Company
RTN
$858K 0.38%
4,600
PAG icon
91
Penske Automotive Group
PAG
$10.4B
$856K 0.38%
18,000
+1,600
CAH icon
92
Cardinal Health
CAH
$48.4B
$836K 0.37%
12,500
-1,400
PVH icon
93
PVH
PVH
$3.69B
$832K 0.37%
6,600
-100
ABBV icon
94
AbbVie
ABBV
$387B
$826K 0.37%
9,300
+1,300
KMT icon
95
Kennametal
KMT
$2B
$815K 0.36%
20,200
PRU icon
96
Prudential Financial
PRU
$37.2B
$808K 0.36%
7,600
TIF
97
DELISTED
Tiffany & Co.
TIF
$808K 0.36%
8,800
AFG icon
98
American Financial Group
AFG
$11.9B
$807K 0.36%
7,800
+100
VSAT icon
99
Viasat
VSAT
$4.81B
$772K 0.34%
12,000
-500
PFE icon
100
Pfizer
PFE
$139B
$771K 0.34%
22,766
-1,371
2 3
4
5 6