CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.82B
| $768K | 0.34% |
8,100
| – | – |
|
102
Oneok
OKE
$48.1B
| $765K | 0.34% |
13,800
+2,100
| +18% | +$116K |
|
103
Arrow Electronics
ARW
$6.51B
| $748K | 0.33% |
9,300
-300
| -3% | -$24.1K |
|
104
Teledyne Technologies
TDY
$25.2B
| $748K | 0.33% |
4,700
| – | – |
|
105
Radian Group
RDN
$4.72B
| $744K | 0.33% |
39,800
+12,400
| +45% | +$232K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $744K | 0.33% |
5,100
+1,900
| +59% | +$277K |
|
|
PACW
107
DELISTED
PacWest Bancorp
PACW
| $742K | 0.33% |
14,700
| – | – |
|
108
Applied Materials
AMAT
$128B
| $740K | 0.33% |
14,200
| – | – |
|
109
CVS Health
CVS
$92.8B
| $716K | 0.32% |
8,800
| – | – |
|
110
Fidelity National Financial
FNF
$16.3B
| $702K | 0.31% |
14,800
+1,900
| +15% | +$90.1K |
|
111
FedEx
FDX
$54.5B
| $699K | 0.31% |
3,100
| – | – |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $698K | 0.31% |
6,800
| – | – |
|
113
Ross Stores
ROST
$48.1B
| $697K | 0.31% |
10,800
| – | – |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $690K | 0.31% |
6,900
| – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $680K | 0.3% |
1,900
-200
| -10% | -$71.6K |
|
116
American Express
AXP
$231B
| $678K | 0.3% |
7,500
| – | – |
|
117
TJX Companies
TJX
$152B
| $678K | 0.3% |
9,200
-700
| -7% | -$51.6K |
|
|
BUFF
118
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $663K | 0.3% |
23,400
| – | – |
|
119
Toro Company
TTC
$8B
| $658K | 0.29% |
10,600
| – | – |
|
120
Comerica
CMA
$9.07B
| $656K | 0.29% |
8,600
| – | – |
|
121
Lam Research
LRCX
$127B
| $648K | 0.29% |
3,500
-100
| -3% | -$18.5K |
|
|
122
L3Harris
LHX
$51.9B
| $645K | 0.29% |
4,900
-2,800
| -36% | -$369K |
|
123
Costco
COST
$418B
| $641K | 0.29% |
3,900
+1,400
| +56% | +$230K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.29% |
8,300
-800
| -9% | -$61.8K |
|
|
125
Qualcomm
QCOM
$173B
| $617K | 0.28% |
+11,900
| New | +$617K |
|