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
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$987K
3
+$851K
4
DNB
Dun & Bradstreet
DNB
+$794K
5
XEC
CIMAREX ENERGY CO
XEC
+$610K

Top Sells

1
+$1.68M
2
+$1.53M
3
+$1.4M
4
CTAS icon
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 Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.38T
$629K 0.35%
12,020
ALK icon
102
Alaska Air
ALK
$4.95B
$610K 0.34%
8,300
+900
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
$610K 0.34%
+5,000
PRU icon
104
Prudential Financial
PRU
$37.2B
$609K 0.34%
5,300
-2,300
AET
105
DELISTED
Aetna Inc
AET
$595K 0.33%
3,300
NWL icon
106
Newell Brands
NWL
$1.33B
$590K 0.33%
19,100
-6,300
QCOM icon
107
Qualcomm
QCOM
$183B
$583K 0.32%
9,100
-2,800
SSNC icon
108
SS&C Technologies
SSNC
$20.6B
$563K 0.31%
13,900
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.3%
4,900
-2,000
HON icon
110
Honeywell
HON
$123B
$537K 0.3%
3,652
+209
IP icon
111
International Paper
IP
$20.1B
$533K 0.3%
9,715
KO icon
112
Coca-Cola
KO
$303B
$532K 0.3%
11,600
-20,400
CELG
113
DELISTED
Celgene Corp
CELG
$532K 0.3%
5,100
BKNG icon
114
Booking.com
BKNG
$159B
$521K 0.29%
300
-400
DE icon
115
Deere & Co
DE
$126B
$516K 0.29%
3,300
UNH icon
116
UnitedHealth
UNH
$294B
$507K 0.28%
2,300
+200
HPE icon
117
Hewlett Packard
HPE
$30.9B
$491K 0.27%
34,200
-200
NOC icon
118
Northrop Grumman
NOC
$81.2B
$491K 0.27%
1,600
FAF icon
119
First American
FAF
$6.36B
$488K 0.27%
8,700
+100
IAC icon
120
IAC Inc
IAC
$2.57B
$477K 0.26%
21,822
TJX icon
121
TJX Companies
TJX
$161B
$474K 0.26%
12,400
-6,000
LNT icon
122
Alliant Energy
LNT
$17.3B
$469K 0.26%
11,000
AFG icon
123
American Financial Group
AFG
$11.9B
$467K 0.26%
4,300
-3,500
EXC icon
124
Exelon
EXC
$46.6B
$465K 0.26%
16,544
CA
125
DELISTED
CA, Inc.
CA
$463K 0.26%
+13,900
3 4
5
6 7