CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.5B
| $654K | 0.41% |
42,100
-2,600
| -6% | -$40.4K |
|
102
Oshkosh
OSK
$8.92B
| $647K | 0.4% |
10,990
+90
| +0.8% | +$5.3K |
|
103
Pfizer
PFE
$141B
| $623K | 0.39% |
19,400
| – | – |
|
104
Mastercard
MA
$538B
| $605K | 0.38% |
8,100
+7,290
| +900% | +$545K |
|
105
Amgen
AMGN
$155B
| $604K | 0.38% |
4,900
-1,300
| -21% | -$160K |
|
106
FedEx
FDX
$54.5B
| $597K | 0.37% |
4,500
| – | – |
|
107
Cintas
CTAS
$84.6B
| $578K | 0.36% |
9,700
| – | – |
|
108
Air Products & Chemicals
APD
$65.5B
| $571K | 0.35% |
4,800
| – | – |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $551K | 0.34% |
+6,500
| New | +$551K |
|
110
Semtech
SMTC
$5.04B
| $547K | 0.34% |
21,600
| – | – |
|
|
LLL
111
DELISTED
L3 Technologies, Inc.
LLL
| $532K | 0.33% |
4,500
| – | – |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $531K | 0.33% |
8,600
-400
| -4% | -$24.7K |
|
113
Whirlpool
WHR
$5.21B
| $523K | 0.32% |
3,500
+1,300
| +59% | +$194K |
|
114
Paychex
PAYX
$50.2B
| $520K | 0.32% |
12,200
+100
| +0.8% | +$4.26K |
|
115
Baxter International
BAX
$12.7B
| $515K | 0.32% |
+7,000
| New | +$515K |
|
116
Intel
INTC
$107B
| $515K | 0.32% |
19,960
-300
| -1% | -$7.74K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $505K | 0.31% |
7,530
+100
| +1% | +$6.71K |
|
118
Walt Disney
DIS
$213B
| $504K | 0.31% |
6,300
| – | – |
|
119
Eaton
ETN
$136B
| $500K | 0.31% |
6,650
-40
| -0.6% | -$3.01K |
|
|
CKH
120
DELISTED
Seacor Holdings Inc.
CKH
| $493K | 0.31% |
5,700
| – | – |
|
|
HCC
121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $482K | 0.3% |
+10,600
| New | +$482K |
|
122
Procter & Gamble
PG
$368B
| $478K | 0.3% |
5,930
-300
| -5% | -$24.2K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $456K | 0.28% |
10,500
+700
| +7% | +$30.4K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| $456K | 0.28% |
7,300
-400
| -5% | -$25K |
|
125
American Financial Group
AFG
$11.3B
| $450K | 0.28% |
7,800
-300
| -4% | -$17.3K |
|