CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.36B
| $684K | 0.34% |
9,600
| – | – |
|
102
Sunstone Hotel Investors
SHO
$1.77B
| $682K | 0.34% |
44,700
+9,300
| +26% | +$142K |
|
103
Oneok
OKE
$47B
| $672K | 0.34% |
11,700
| – | – |
|
104
Applied Materials
AMAT
$126B
| $668K | 0.33% |
20,700
-3,800
| -16% | -$123K |
|
|
105
Colgate-Palmolive
CL
$68.2B
| $661K | 0.33% |
+10,100
| New | +$661K |
|
|
106
Centene
CNC
$14.5B
| $656K | 0.33% |
+11,600
| New | +$656K |
|
107
FedEx
FDX
$52.9B
| $652K | 0.33% |
3,500
-100
| -3% | -$18.6K |
|
108
Boston Properties
BXP
$11.5B
| $641K | 0.32% |
5,100
| – | – |
|
109
Alaska Air
ALK
$7.22B
| $639K | 0.32% |
+7,200
| New | +$639K |
|
110
Walt Disney
DIS
$213B
| $636K | 0.32% |
6,100
-300
| -5% | -$31.3K |
|
111
McCormick & Company Non-Voting
MKC
$18.5B
| $635K | 0.32% |
6,800
| – | – |
|
112
Kennametal
KMT
$1.62B
| $631K | 0.32% |
20,200
| – | – |
|
113
Verizon
VZ
$185B
| $630K | 0.32% |
11,800
-1,500
| -11% | -$80.1K |
|
114
Owens Corning
OC
$12.5B
| $624K | 0.31% |
12,100
| – | – |
|
115
PVH
PVH
$4.13B
| $623K | 0.31% |
6,900
-200
| -3% | -$18.1K |
|
116
SS&C Technologies
SSNC
$21.4B
| $618K | 0.31% |
21,600
+8,800
| +69% | +$252K |
|
117
Electronic Arts
EA
$42.9B
| $614K | 0.31% |
7,800
-1,000
| -11% | -$78.7K |
|
118
AvalonBay Communities
AVB
$26.9B
| $602K | 0.3% |
3,400
-2,300
| -40% | -$407K |
|
119
Toro Company
TTC
$8.04B
| $593K | 0.3% |
10,600
| – | – |
|
120
Macerich
MAC
$4.58B
| $588K | 0.29% |
8,300
-100
| -1% | -$7.08K |
|
121
Booking.com
BKNG
$178B
| $586K | 0.29% |
400
-200
| -33% | -$293K |
|
122
Comerica
CMA
$9.01B
| $586K | 0.29% |
8,600
| – | – |
|
123
Teledyne Technologies
TDY
$25.2B
| $578K | 0.29% |
4,700
| – | – |
|
|
GGP
124
DELISTED
GGP Inc.
GGP
| $565K | 0.28% |
22,600
| – | – |
|
125
Honeywell
HON
$138B
| $556K | 0.28% |
4,800
-700
| -13% | -$81.1K |
|