CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
101
DELISTED
Equity One
EQY
| $677K | 0.36% |
29,000
| – | – |
|
102
Simon Property Group
SPG
$59B
| $675K | 0.36% |
3,900
+1,000
| +34% | +$173K |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $675K | 0.36% |
13,100
| – | – |
|
104
NOV
NOV
$4.94B
| $666K | 0.35% |
13,800
-200
| -1% | -$9.65K |
|
105
Schlumberger
SLB
$55B
| $664K | 0.35% |
7,700
+2,100
| +38% | +$181K |
|
106
Whirlpool
WHR
$5.21B
| $658K | 0.35% |
3,800
+100
| +3% | +$17.3K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $656K | 0.35% |
8,800
| – | – |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $642K | 0.34% |
10,400
-600
| -5% | -$37K |
|
|
IM
109
DELISTED
Ingram Micro
IM
| $641K | 0.34% |
25,600
+100
| +0.4% | +$2.5K |
|
|
SNDK
110
DELISTED
SANDISK CORP
SNDK
| $640K | 0.34% |
11,000
| – | – |
|
111
Owens Corning
OC
$12.6B
| $635K | 0.34% |
15,400
| – | – |
|
112
Goldman Sachs
GS
$226B
| $626K | 0.33% |
3,000
-200
| -6% | -$41.7K |
|
113
Becton Dickinson
BDX
$55.3B
| $609K | 0.32% |
4,300
+100
| +2% | +$14.2K |
|
114
Gen Digital
GEN
$18.6B
| $598K | 0.32% |
25,700
-400
| -2% | -$9.31K |
|
115
Delta Air Lines
DAL
$40.3B
| $587K | 0.31% |
14,300
| – | – |
|
116
Ulta Beauty
ULTA
$22.1B
| $587K | 0.31% |
3,800
| – | – |
|
117
Norfolk Southern
NSC
$62.8B
| $585K | 0.31% |
6,700
| – | – |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | 0.31% |
10,600
-100
| -0.9% | -$5.5K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.29% |
6,600
| – | – |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $555K | 0.29% |
18,000
+100
| +0.6% | +$3.08K |
|
121
McCormick & Company Non-Voting
MKC
$18.9B
| $550K | 0.29% |
6,800
| – | – |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $548K | 0.29% |
4,300
| – | – |
|
123
RPM International
RPM
$16.1B
| $544K | 0.29% |
11,100
-100
| -0.9% | -$4.9K |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $542K | 0.29% |
18,500
| – | – |
|
125
Texas Instruments
TXN
$184B
| $541K | 0.29% |
10,500
| – | – |
|