CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $767K | 0.37% |
12,500
+400
| +3% | +$24.5K |
|
|
MDSO
102
DELISTED
Medidata Solutions, Inc.
MDSO
| $756K | 0.36% |
13,100
+3,400
| +35% | +$196K |
|
103
Cathay General Bancorp
CATY
$3.45B
| $746K | 0.36% |
19,800
-1,100
| -5% | -$41.4K |
|
104
American Financial Group
AFG
$11.3B
| $735K | 0.35% |
7,700
-100
| -1% | -$9.55K |
|
105
Euronet Worldwide
EEFT
$3.82B
| $735K | 0.35% |
8,600
-2,100
| -20% | -$179K |
|
106
SS&C Technologies
SSNC
$21.7B
| $722K | 0.35% |
20,400
-1,200
| -6% | -$42.5K |
|
107
Arrow Electronics
ARW
$6.51B
| $719K | 0.34% |
9,800
+200
| +2% | +$14.7K |
|
108
PVH
PVH
$4.05B
| $714K | 0.34% |
6,900
| – | – |
|
109
Halliburton
HAL
$19.4B
| $694K | 0.33% |
14,100
+9,500
| +207% | +$468K |
|
|
VER
110
DELISTED
VEREIT, Inc.
VER
| $688K | 0.33% |
81,000
-2,600
| -3% | -$22.1K |
|
111
Sunstone Hotel Investors
SHO
$1.8B
| $685K | 0.33% |
44,700
| – | – |
|
112
Boston Properties
BXP
$11.5B
| $675K | 0.32% |
5,100
| – | – |
|
113
McKesson
MCK
$85.4B
| $667K | 0.32% |
4,500
-500
| -10% | -$74.1K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $663K | 0.32% |
6,800
| – | – |
|
115
Toro Company
TTC
$8B
| $662K | 0.32% |
10,600
| – | – |
|
116
Danaher
DHR
$147B
| $659K | 0.31% |
7,700
+1,100
| +17% | +$94.1K |
|
117
Sherwin-Williams
SHW
$91.2B
| $651K | 0.31% |
2,100
+200
| +11% | +$62K |
|
118
Electronic Arts
EA
$43B
| $645K | 0.31% |
7,200
-600
| -8% | -$53.8K |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $634K | 0.3% |
47,600
-4,600
| -9% | -$61.3K |
|
120
Oneok
OKE
$48.1B
| $632K | 0.3% |
11,400
-300
| -3% | -$16.6K |
|
121
Kinder Morgan
KMI
$60B
| $624K | 0.3% |
28,699
-8,701
| -23% | -$189K |
|
122
FedEx
FDX
$54.5B
| $605K | 0.29% |
3,100
-400
| -11% | -$78.1K |
|
123
Teledyne Technologies
TDY
$25.2B
| $594K | 0.28% |
4,700
| – | – |
|
124
Comerica
CMA
$9.07B
| $590K | 0.28% |
8,600
| – | – |
|
125
Honeywell
HON
$139B
| $574K | 0.27% |
4,600
-200
| -4% | -$25K |
|