CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
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
+$629K
2
+$461K
3
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$440K
2
+$435K
3
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

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
$67.1B
$1.04M 0.46%
14,900
+4,300
NDAQ icon
77
Nasdaq
NDAQ
$48.6B
$1.03M 0.46%
39,900
SIGI icon
78
Selective Insurance
SIGI
$4.59B
$1.03M 0.46%
19,100
-400
EIX icon
79
Edison International
EIX
$27.6B
$1.01M 0.45%
13,100
MET icon
80
MetLife
MET
$44.3B
$966K 0.43%
18,600
-1,147
NSC icon
81
Norfolk Southern
NSC
$65B
$952K 0.42%
7,200
PGR icon
82
Progressive
PGR
$120B
$935K 0.42%
19,300
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
$909K 0.41%
14,700
-300
AGCO icon
84
AGCO
AGCO
$8.58B
$900K 0.4%
12,200
EPR icon
85
EPR Properties
EPR
$4.29B
$900K 0.4%
12,900
DLX icon
86
Deluxe
DLX
$1.2B
$897K 0.4%
12,300
-600
CMCSA icon
87
Comcast
CMCSA
$109B
$881K 0.39%
22,900
AABA
88
DELISTED
Altaba Inc
AABA
$874K 0.39%
13,200
-5,600
CBT icon
89
Cabot Corp
CBT
$3.63B
$859K 0.38%
15,400
RTN
90
DELISTED
Raytheon Company
RTN
$858K 0.38%
4,600
PAG icon
91
Penske Automotive Group
PAG
$9.6B
$856K 0.38%
18,000
+1,600
CAH icon
92
Cardinal Health
CAH
$51.1B
$836K 0.37%
12,500
-1,400
PVH icon
93
PVH
PVH
$2.79B
$832K 0.37%
6,600
-100
ABBV icon
94
AbbVie
ABBV
$388B
$826K 0.37%
9,300
+1,300
KMT icon
95
Kennametal
KMT
$2.91B
$815K 0.36%
20,200
PRU icon
96
Prudential Financial
PRU
$32B
$808K 0.36%
7,600
TIF
97
DELISTED
Tiffany & Co.
TIF
$808K 0.36%
8,800
AFG icon
98
American Financial Group
AFG
$10.7B
$807K 0.36%
7,800
+100
VSAT icon
99
Viasat
VSAT
$6.27B
$772K 0.34%
12,000
-500
PFE icon
100
Pfizer
PFE
$151B
$771K 0.34%
22,766
-1,371
2 3
4
5 6