CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
268
New
51
Increased
43
Reduced
68
Closed
81
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$2.74M |
| 2 |
EQT Corp
EQT
|
$2.27M |
| 3 |
Electronic Arts
EA
|
$1.83M |
| 4 |
Booking.com
BKNG
|
$1.73M |
| 5 |
American Water Works
AWK
|
$1.67M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.15M |
| 2 |
Affiliated Managers Group
AMG
|
$1.95M |
| 3 |
Monster Beverage
MNST
|
$1.77M |
| 4 |
PPG Industries
PPG
|
$1.7M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 12.98% |
| 3 | Energy | 11.81% |
| 4 | Healthcare | 11.25% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $630K | 0.36% |
17,200
| – | – |
|
102
Ross Stores
ROST
$48.1B
| $630K | 0.36% |
+13,000
| New | +$630K |
|
103
Abbott
ABT
$231B
| $627K | 0.36% |
15,600
-11,700
| -43% | -$470K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $591K | 0.34% |
11,500
-1,600
| -12% | -$82.2K |
|
105
Hormel Foods
HRL
$14B
| $563K | 0.32% |
8,900
-300
| -3% | -$19K |
|
106
Whirlpool
WHR
$5.21B
| $560K | 0.32% |
3,800
| – | – |
|
107
McCormick & Company Non-Voting
MKC
$18.9B
| $559K | 0.32% |
6,800
| – | – |
|
|
DO
108
DELISTED
Diamond Offshore Drilling
DO
| $559K | 0.32% |
+32,300
| New | +$559K |
|
109
Delta Air Lines
DAL
$40.3B
| $547K | 0.31% |
12,200
-2,100
| -15% | -$94.2K |
|
110
Eastman Chemical
EMN
$8.08B
| $544K | 0.31% |
+8,400
| New | +$544K |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $539K | 0.31% |
+13,400
| New | +$539K |
|
112
American Financial Group
AFG
$11.3B
| $537K | 0.31% |
7,800
-100
| -1% | -$6.89K |
|
113
PG&E
PCG
$33.6B
| $523K | 0.3% |
9,900
-17,500
| -64% | -$924K |
|
|
CERN
114
DELISTED
Cerner Corp
CERN
| $516K | 0.3% |
+8,600
| New | +$516K |
|
115
Owens Corning
OC
$12.6B
| $515K | 0.3% |
12,300
-3,100
| -20% | -$130K |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $504K | 0.29% |
+12,500
| New | +$504K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $503K | 0.29% |
+4,600
| New | +$503K |
|
118
TJX Companies
TJX
$152B
| $493K | 0.28% |
6,900
-100
| -1% | -$7.15K |
|
119
Blackrock
BLK
$175B
| $476K | 0.27% |
1,600
-700
| -30% | -$208K |
|
120
Ubiquiti
UI
$32B
| $474K | 0.27% |
14,000
| – | – |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $470K | 0.27% |
4,300
| – | – |
|
122
Archer Daniels Midland
ADM
$30.1B
| $468K | 0.27% |
11,300
-3,000
| -21% | -$124K |
|
123
Sherwin-Williams
SHW
$91.2B
| $468K | 0.27% |
2,100
-2,600
| -55% | -$579K |
|
124
RPM International
RPM
$16.1B
| $448K | 0.26% |
10,700
-400
| -4% | -$16.7K |
|
125
Ameriprise Financial
AMP
$48.5B
| $447K | 0.26% |
4,100
+1,300
| +46% | +$142K |
|