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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $629K | 0.35% |
601
| – | – |
|
102
Alaska Air
ALK
$7.24B
| $610K | 0.34% |
8,300
+900
| +12% | +$66.1K |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $610K | 0.34% |
+5,000
| New | +$610K |
|
104
Prudential Financial
PRU
$38.6B
| $609K | 0.34% |
5,300
-2,300
| -30% | -$264K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $595K | 0.33% |
3,300
| – | – |
|
106
Newell Brands
NWL
$2.48B
| $590K | 0.33% |
19,100
-6,300
| -25% | -$195K |
|
107
Qualcomm
QCOM
$173B
| $583K | 0.32% |
9,100
-2,800
| -24% | -$179K |
|
108
SS&C Technologies
SSNC
$21.7B
| $563K | 0.31% |
13,900
| – | – |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $545K | 0.3% |
4,900
-2,000
| -29% | -$222K |
|
110
Honeywell
HON
$139B
| $537K | 0.3% |
3,500
+200
| +6% | +$30.7K |
|
111
International Paper
IP
$26.2B
| $533K | 0.3% |
9,200
| – | – |
|
112
Coca-Cola
KO
$297B
| $532K | 0.3% |
11,600
-20,400
| -64% | -$936K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $532K | 0.3% |
5,100
| – | – |
|
114
Booking.com
BKNG
$181B
| $521K | 0.29% |
300
-400
| -57% | -$695K |
|
115
Deere & Co
DE
$129B
| $516K | 0.29% |
3,300
| – | – |
|
116
UnitedHealth
UNH
$281B
| $507K | 0.28% |
2,300
+200
| +10% | +$44.1K |
|
117
Hewlett Packard
HPE
$29.6B
| $491K | 0.27% |
34,200
-200
| -0.6% | -$2.87K |
|
118
Northrop Grumman
NOC
$84.5B
| $491K | 0.27% |
1,600
| – | – |
|
119
First American
FAF
$6.72B
| $488K | 0.27% |
8,700
+100
| +1% | +$5.61K |
|
120
IAC Inc
IAC
$2.94B
| $477K | 0.26% |
3,900
| – | – |
|
121
TJX Companies
TJX
$152B
| $474K | 0.26% |
6,200
-3,000
| -33% | -$229K |
|
122
Alliant Energy
LNT
$16.7B
| $469K | 0.26% |
11,000
| – | – |
|
123
American Financial Group
AFG
$11.3B
| $467K | 0.26% |
4,300
-3,500
| -45% | -$380K |
|
124
Exelon
EXC
$44.1B
| $465K | 0.26% |
11,800
| – | – |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $463K | 0.26% |
+13,900
| New | +$463K |
|