CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$324K |
| 2 |
FRC
First Republic Bank
FRC
|
$273K |
| 3 |
Phillips 66
PSX
|
$230K |
| 4 |
IAC Inc
IAC
|
$220K |
| 5 |
Alliant Energy
LNT
|
$219K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$412K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
ARG
AIRGAS INC
ARG
|
$241K |
| 4 |
CVR Energy
CVI
|
$235K |
| 5 |
Under Armour
UAA
|
$229K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $700K | 0.37% |
5,600
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $695K | 0.37% |
4,800
-600
| -11% | -$86.9K |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $685K | 0.36% |
40,500
+3,900
| +11% | +$66K |
|
104
Hormel Foods
HRL
$14B
| $684K | 0.36% |
18,700
| – | – |
|
105
Boston Properties
BXP
$11.5B
| $673K | 0.36% |
5,100
| – | – |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $672K | 0.36% |
4,000
| – | – |
|
107
PVH
PVH
$4.05B
| $669K | 0.36% |
7,100
+300
| +4% | +$28.3K |
|
108
Aecom
ACM
$16.5B
| $667K | 0.35% |
21,000
+100
| +0.5% | +$3.18K |
|
109
Abbott
ABT
$231B
| $660K | 0.35% |
16,800
+1,700
| +11% | +$66.8K |
|
110
Microchip Technology
MCHP
$35.1B
| $655K | 0.35% |
12,900
-1,000
| -7% | -$50.8K |
|
111
Air Products & Chemicals
APD
$65.5B
| $653K | 0.35% |
4,600
| – | – |
|
112
EOG Resources
EOG
$68.2B
| $651K | 0.35% |
7,800
| – | – |
|
|
INVX
113
Innovex International, Inc.
INVX
$1.19B
| $643K | 0.34% |
11,000
+200
| +2% | +$11.7K |
|
114
Essex Property Trust
ESS
$17.4B
| $639K | 0.34% |
2,800
| – | – |
|
115
Owens Corning
OC
$12.6B
| $623K | 0.33% |
12,100
| – | – |
|
116
AGCO
AGCO
$8.07B
| $617K | 0.33% |
13,100
| – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $617K | 0.33% |
2,100
| – | – |
|
118
Verint Systems
VRNT
$1.23B
| $616K | 0.33% |
18,600
| – | – |
|
119
Procter & Gamble
PG
$368B
| $601K | 0.32% |
7,100
+200
| +3% | +$16.9K |
|
120
Arrow Electronics
ARW
$6.51B
| $594K | 0.32% |
9,600
| – | – |
|
|
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $586K | 0.31% |
27,400
| – | – |
|
122
Mattel
MAT
$5.9B
| $579K | 0.31% |
18,500
| – | – |
|
123
American Financial Group
AFG
$11.3B
| $577K | 0.31% |
7,800
| – | – |
|
124
Penske Automotive Group
PAG
$12.2B
| $551K | 0.29% |
17,500
+100
| +0.6% | +$3.15K |
|
|
125
Phillips 66
PSX
$54B
| $547K | 0.29% |
6,900
+2,900
| +73% | +$230K |
|