CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.89%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
20
Reduced
77
Closed
48
Top Buys
| 1 |
Tapestry
TPR
|
$1.01M |
| 2 |
National Health Investors
NHI
|
$987K |
| 3 |
Rayonier
RYN
|
$851K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$610K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.68M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Cintas
CTAS
|
$1.36M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.33M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $864K | 0.48% |
4,600
| – | – |
|
77
Lithia Motors
LAD
$8.51B
| $852K | 0.47% |
7,500
-1,200
| -14% | -$136K |
|
|
78
Rayonier
RYN
$3.97B
| $851K | 0.47% |
+26,900
| New | +$851K |
|
79
Merck
MRK
$213B
| $838K | 0.47% |
14,900
-16,200
| -52% | -$911K |
|
80
CME Group
CME
$95.1B
| $832K | 0.46% |
5,700
+3,900
| +217% | +$569K |
|
81
JPMorgan Chase
JPM
$821B
| $813K | 0.45% |
7,600
-10,100
| -57% | -$1.08M |
|
82
FMC
FMC
$4.79B
| $795K | 0.44% |
8,400
-4,900
| -37% | -$464K |
|
83
Pfizer
PFE
$141B
| $782K | 0.43% |
21,600
| – | – |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $782K | 0.43% |
5,700
+3,300
| +138% | +$453K |
|
|
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
| $764K | 0.42% |
3,500
-3,100
| -47% | -$677K |
|
86
Costco
COST
$416B
| $726K | 0.4% |
3,900
| – | – |
|
87
MetLife
MET
$53.6B
| $723K | 0.4% |
14,300
-4,300
| -23% | -$217K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.4% |
3,600
+400
| +13% | +$79.1K |
|
89
PACCAR
PCAR
$52B
| $704K | 0.39% |
9,900
-11,300
| -53% | -$804K |
|
90
Ross Stores
ROST
$49.4B
| $698K | 0.39% |
8,700
-2,100
| -19% | -$168K |
|
91
Toro Company
TTC
$7.97B
| $691K | 0.38% |
10,600
| – | – |
|
92
Euronet Worldwide
EEFT
$3.73B
| $683K | 0.38% |
8,100
| – | – |
|
93
Bath & Body Works
BBWI
$6.25B
| $668K | 0.37% |
11,100
| – | – |
|
94
Snap-on
SNA
$16.9B
| $662K | 0.37% |
3,800
-100
| -3% | -$17.4K |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $660K | 0.37% |
13,100
-1,600
| -11% | -$80.6K |
|
96
Walt Disney
DIS
$212B
| $656K | 0.36% |
6,100
| – | – |
|
97
Equifax
EFX
$29B
| $649K | 0.36% |
5,500
| – | – |
|
98
Lam Research
LRCX
$123B
| $644K | 0.36% |
3,500
| – | – |
|
99
O-I Glass
OI
$1.97B
| $643K | 0.36% |
29,000
+10,500
| +57% | +$233K |
|
100
Radian Group
RDN
$4.67B
| $643K | 0.36% |
31,200
-8,600
| -22% | -$177K |
|