CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.36B
| $753K | 0.35% |
9,600
-200
| -2% | -$15.7K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $743K | 0.35% |
4,600
-2,400
| -34% | -$388K |
|
103
Sherwin-Williams
SHW
$90.6B
| $737K | 0.35% |
2,100
| – | – |
|
104
Toro Company
TTC
$7.97B
| $734K | 0.34% |
10,600
| – | – |
|
105
Penske Automotive Group
PAG
$12.2B
| $720K | 0.34% |
16,400
-1,300
| -7% | -$57.1K |
|
106
TJX Companies
TJX
$155B
| $714K | 0.34% |
9,900
+3,000
| +43% | +$216K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.33% |
9,100
-23,600
| -72% | -$1.85M |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $712K | 0.33% |
6,900
+2,300
| +50% | +$237K |
|
109
CVS Health
CVS
$93.1B
| $708K | 0.33% |
+8,800
| New | +$708K |
|
110
Euronet Worldwide
EEFT
$3.7B
| $708K | 0.33% |
8,100
-500
| -6% | -$43.7K |
|
111
Schlumberger
SLB
$52.6B
| $698K | 0.33% |
10,600
+4,500
| +74% | +$296K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $686K | 0.32% |
14,700
| – | – |
|
113
FedEx
FDX
$52.8B
| $674K | 0.32% |
3,100
| – | – |
|
114
Foot Locker
FL
$2.31B
| $670K | 0.31% |
+13,600
| New | +$670K |
|
115
McCormick & Company Non-Voting
MKC
$18.5B
| $663K | 0.31% |
6,800
| – | – |
|
116
American Express
AXP
$226B
| $632K | 0.3% |
7,500
-8,900
| -54% | -$750K |
|
117
Comerica
CMA
$8.95B
| $630K | 0.3% |
8,600
| – | – |
|
118
Ross Stores
ROST
$49.3B
| $623K | 0.29% |
10,800
-2,300
| -18% | -$133K |
|
119
Snap-on
SNA
$16.7B
| $616K | 0.29% |
3,900
-4,700
| -55% | -$742K |
|
120
Oneok
OKE
$46.8B
| $610K | 0.29% |
11,700
+300
| +3% | +$15.6K |
|
121
Teledyne Technologies
TDY
$25.3B
| $600K | 0.28% |
4,700
| – | – |
|
122
Applied Materials
AMAT
$123B
| $587K | 0.28% |
14,200
-6,200
| -30% | -$256K |
|
123
Procter & Gamble
PG
$368B
| $584K | 0.27% |
6,700
-2,200
| -25% | -$192K |
|
124
Consolidated Edison
ED
$35B
| $582K | 0.27% |
7,200
+2,100
| +41% | +$170K |
|
125
Veeva Systems
VEEV
$44B
| $582K | 0.27% |
9,500
-17,000
| -64% | -$1.04M |
|