CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$16.5B
| $678K | 0.35% |
22,800
+1,800
| +9% | +$53.5K |
|
102
AGCO
AGCO
$8.07B
| $661K | 0.34% |
13,400
+300
| +2% | +$14.8K |
|
103
Air Products & Chemicals
APD
$65.5B
| $646K | 0.33% |
4,300
-300
| -7% | -$45.1K |
|
104
Owens Corning
OC
$12.6B
| $646K | 0.33% |
12,100
| – | – |
|
105
Cathay General Bancorp
CATY
$3.45B
| $643K | 0.33% |
+20,900
| New | +$643K |
|
106
Simon Property Group
SPG
$59B
| $642K | 0.33% |
3,100
-200
| -6% | -$41.4K |
|
107
Honeywell
HON
$139B
| $641K | 0.33% |
+5,500
| New | +$641K |
|
|
108
FedEx
FDX
$54.5B
| $629K | 0.32% |
3,600
-7,500
| -68% | -$1.31M |
|
109
Procter & Gamble
PG
$368B
| $628K | 0.32% |
7,000
-100
| -1% | -$8.97K |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $628K | 0.32% |
5,300
-300
| -5% | -$35.5K |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $624K | 0.32% |
+22,600
| New | +$624K |
|
|
DNY
112
DELISTED
DONNELLEY R R & SONS CO
DNY
| $621K | 0.32% |
39,500
-1,000
| -2% | -$15.7K |
|
113
Arrow Electronics
ARW
$6.51B
| $614K | 0.31% |
9,600
| – | – |
|
114
Oneok
OKE
$48.1B
| $601K | 0.31% |
+11,700
| New | +$601K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $598K | 0.31% |
3,900
-100
| -3% | -$15.3K |
|
116
Walt Disney
DIS
$213B
| $594K | 0.3% |
6,400
-10,800
| -63% | -$1M |
|
|
TMH
117
DELISTED
Team Health Holdings Inc
TMH
| $593K | 0.3% |
+18,200
| New | +$593K |
|
118
Kennametal
KMT
$1.63B
| $586K | 0.3% |
+20,200
| New | +$586K |
|
119
American Financial Group
AFG
$11.3B
| $585K | 0.3% |
7,800
| – | – |
|
120
Norfolk Southern
NSC
$62.8B
| $582K | 0.3% |
+6,000
| New | +$582K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $566K | 0.29% |
11,100
-3,400
| -23% | -$173K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.28% |
700
| – | – |
|
|
INVX
123
Innovex International, Inc.
INVX
$1.19B
| $535K | 0.27% |
9,600
-1,400
| -13% | -$78K |
|
124
News Corp Class A
NWSA
$16.6B
| $528K | 0.27% |
37,800
+17,300
| +84% | +$242K |
|
125
Sherwin-Williams
SHW
$91.2B
| $526K | 0.27% |
1,900
-200
| -10% | -$55.4K |
|