CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$462K
3
+$450K
4
EXC icon
Exelon
EXC
+$445K
5
HD icon
Home Depot
HD
+$425K

Top Sells

1
+$440K
2
+$435K
3
+$371K
4
LHX icon
L3Harris
LHX
+$369K
5
GGP
GGP Inc.
GGP
+$360K

Sector Composition

1 Technology 14.45%
2 Financials 13.96%
3 Industrials 12.98%
4 Healthcare 11.96%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
101
Euronet Worldwide
EEFT
$3.04B
$768K 0.34%
8,100
OKE icon
102
Oneok
OKE
$42.9B
$765K 0.34%
13,800
+2,100
ARW icon
103
Arrow Electronics
ARW
$5.75B
$748K 0.33%
9,300
-300
TDY icon
104
Teledyne Technologies
TDY
$24.1B
$748K 0.33%
4,700
RDN icon
105
Radian Group
RDN
$4.72B
$744K 0.33%
39,800
+12,400
CELG
106
DELISTED
Celgene Corp
CELG
$744K 0.33%
5,100
+1,900
PACW
107
DELISTED
PacWest Bancorp
PACW
$742K 0.33%
14,700
AMAT icon
108
Applied Materials
AMAT
$183B
$740K 0.33%
14,200
CVS icon
109
CVS Health
CVS
$100B
$716K 0.32%
8,800
FNF icon
110
Fidelity National Financial
FNF
$15.5B
$702K 0.31%
21,318
+2,737
FDX icon
111
FedEx
FDX
$61.8B
$699K 0.31%
3,100
MKC icon
112
McCormick & Company Non-Voting
MKC
$17.5B
$698K 0.31%
13,600
ROST icon
113
Ross Stores
ROST
$52.4B
$697K 0.31%
10,800
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
$690K 0.31%
6,900
SHW icon
115
Sherwin-Williams
SHW
$84.3B
$680K 0.3%
5,700
-600
AXP icon
116
American Express
AXP
$254B
$678K 0.3%
7,500
TJX icon
117
TJX Companies
TJX
$161B
$678K 0.3%
18,400
-1,400
BUFF
118
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$663K 0.3%
23,400
TTC icon
119
Toro Company
TTC
$7.12B
$658K 0.29%
10,600
CMA icon
120
Comerica
CMA
$10.1B
$656K 0.29%
8,600
LRCX icon
121
Lam Research
LRCX
$200B
$648K 0.29%
35,000
-1,000
LHX icon
122
L3Harris
LHX
$54.4B
$645K 0.29%
4,900
-2,800
COST icon
123
Costco
COST
$409B
$641K 0.29%
3,900
+1,400
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.29%
8,300
-800
QCOM icon
125
Qualcomm
QCOM
$183B
$617K 0.28%
+11,900
3 4
5
6 7