CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.7B
| $620K | 0.37% |
6,500
-7,450
| -53% | -$711K |
|
102
Mastercard
MA
$535B
| $599K | 0.36% |
8,100
| – | – |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $588K | 0.35% |
5,800
-700
| -11% | -$71K |
|
104
Pfizer
PFE
$142B
| $580K | 0.35% |
19,600
+200
| +1% | +$5.92K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $573K | 0.35% |
+19,600
| New | +$573K |
|
106
Archer Daniels Midland
ADM
$29.8B
| $572K | 0.34% |
11,200
+700
| +7% | +$35.8K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $570K | 0.34% |
14,100
+1,300
| +10% | +$52.6K |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $565K | 0.34% |
9,400
-4,600
| -33% | -$276K |
|
109
Walt Disney
DIS
$213B
| $552K | 0.33% |
6,200
| – | – |
|
110
Boston Scientific
BSX
$158B
| $549K | 0.33% |
46,500
+5,500
| +13% | +$64.9K |
|
111
LPL Financial
LPLA
$29B
| $543K | 0.33% |
11,800
-3,100
| -21% | -$143K |
|
112
Paychex
PAYX
$49B
| $539K | 0.33% |
12,200
| – | – |
|
113
Gen Digital
GEN
$18.2B
| $536K | 0.32% |
22,800
+1,900
| +9% | +$44.7K |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $535K | 0.32% |
4,500
| – | – |
|
115
CenterPoint Energy
CNP
$24.8B
| $533K | 0.32% |
+21,800
| New | +$533K |
|
116
C.H. Robinson
CHRW
$15.2B
| $531K | 0.32% |
8,000
| – | – |
|
117
Hartford Financial Services
HIG
$37.1B
| $514K | 0.31% |
13,800
+3,000
| +28% | +$112K |
|
|
HCC
118
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $512K | 0.31% |
10,600
| – | – |
|
119
Whirlpool
WHR
$5.06B
| $510K | 0.31% |
3,500
| – | – |
|
120
Baxter International
BAX
$12.4B
| $502K | 0.3% |
7,000
| – | – |
|
121
Dillards
DDS
$8.63B
| $501K | 0.3% |
+4,600
| New | +$501K |
|
|
GRA
122
DELISTED
W.R. Grace & Co.
GRA
| $500K | 0.3% |
5,500
-2,320
| -30% | -$211K |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $496K | 0.3% |
+10,800
| New | +$496K |
|
124
Regal Rexnord
RRX
$9.7B
| $495K | 0.3% |
7,700
| – | – |
|
125
Valero Energy
VLO
$47.9B
| $490K | 0.3% |
10,600
| – | – |
|