CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.89%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
20
Reduced
77
Closed
48
Top Buys
| 1 |
Tapestry
TPR
|
$1.01M |
| 2 |
National Health Investors
NHI
|
$987K |
| 3 |
Rayonier
RYN
|
$851K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$610K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.68M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Cintas
CTAS
|
$1.36M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.33M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $462K | 0.26% |
900
| – | – |
|
127
American Tower
AMT
$95.5B
| $457K | 0.25% |
3,200
| – | – |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $450K | 0.25% |
7,100
-8,400
| -54% | -$532K |
|
129
FedEx
FDX
$54.5B
| $449K | 0.25% |
1,800
-1,300
| -42% | -$324K |
|
130
Kinder Morgan
KMI
$60B
| $446K | 0.25% |
24,700
-61,900
| -71% | -$1.12M |
|
131
SBA Communications
SBAC
$22B
| $441K | 0.24% |
2,700
| – | – |
|
132
Cognizant
CTSH
$35.3B
| $440K | 0.24% |
6,200
| – | – |
|
133
Oneok
OKE
$48.1B
| $438K | 0.24% |
8,200
-5,600
| -41% | -$299K |
|
134
Texas Roadhouse
TXRH
$11.5B
| $437K | 0.24% |
8,300
| – | – |
|
135
CSX Corp
CSX
$60.6B
| $424K | 0.24% |
7,700
| – | – |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| $421K | 0.23% |
4,600
-10,400
| -69% | -$952K |
|
137
Boeing
BA
$177B
| $413K | 0.23% |
1,400
| – | – |
|
138
Aecom
ACM
$16.5B
| $398K | 0.22% |
10,700
-300
| -3% | -$11.2K |
|
139
Teleflex
TFX
$5.59B
| $398K | 0.22% |
+1,600
| New | +$398K |
|
140
Danaher
DHR
$147B
| $390K | 0.22% |
4,200
| – | – |
|
|
SCG
141
DELISTED
Scana
SCG
| $390K | 0.22% |
+9,800
| New | +$390K |
|
142
Procter & Gamble
PG
$368B
| $368K | 0.2% |
4,000
-2,500
| -38% | -$230K |
|
143
Bright Horizons
BFAM
$6.71B
| $367K | 0.2% |
3,900
| – | – |
|
|
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
| $364K | 0.2% |
4,000
+400
| +11% | +$36.4K |
|
145
Kirby Corp
KEX
$5.42B
| $361K | 0.2% |
5,400
+100
| +2% | +$6.69K |
|
146
Graco
GGG
$14.1B
| $353K | 0.2% |
7,800
+5,200
| +200% | +$235K |
|
147
Oshkosh
OSK
$8.92B
| $336K | 0.19% |
3,700
-200
| -5% | -$18.2K |
|
148
MGM Resorts International
MGM
$10.8B
| $327K | 0.18% |
9,800
| – | – |
|
149
Norfolk Southern
NSC
$62.8B
| $319K | 0.18% |
2,200
-5,000
| -69% | -$725K |
|
150
T-Mobile US
TMUS
$284B
| $318K | 0.18% |
5,000
| – | – |
|