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
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$987K
3
+$851K
4
DNB
Dun & Bradstreet
DNB
+$794K
5
XEC
CIMAREX ENERGY CO
XEC
+$610K

Top Sells

1
+$1.68M
2
+$1.53M
3
+$1.4M
4
CTAS icon
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 Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$168B
$462K 0.26%
900
AMT icon
127
American Tower
AMT
$83.3B
$457K 0.25%
3,200
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
$450K 0.25%
7,100
-8,400
FDX icon
129
FedEx
FDX
$61.8B
$449K 0.25%
1,800
-1,300
KMI icon
130
Kinder Morgan
KMI
$59.1B
$446K 0.25%
24,700
-61,900
SBAC icon
131
SBA Communications
SBAC
$21B
$441K 0.24%
2,700
CTSH icon
132
Cognizant
CTSH
$35.3B
$440K 0.24%
6,200
OKE icon
133
Oneok
OKE
$42.9B
$438K 0.24%
8,200
-5,600
TXRH icon
134
Texas Roadhouse
TXRH
$11B
$437K 0.24%
8,300
CSX icon
135
CSX Corp
CSX
$65.8B
$424K 0.24%
23,100
TWX
136
DELISTED
Time Warner Inc
TWX
$421K 0.23%
4,600
-10,400
BA icon
137
Boeing
BA
$148B
$413K 0.23%
1,400
ACM icon
138
Aecom
ACM
$17.3B
$398K 0.22%
10,700
-300
TFX icon
139
Teleflex
TFX
$4.83B
$398K 0.22%
+1,600
DHR icon
140
Danaher
DHR
$148B
$390K 0.22%
4,738
SCG
141
DELISTED
Scana
SCG
$390K 0.22%
+9,800
PG icon
142
Procter & Gamble
PG
$343B
$368K 0.2%
4,000
-2,500
BFAM icon
143
Bright Horizons
BFAM
$5.57B
$367K 0.2%
3,900
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$364K 0.2%
4,000
+400
KEX icon
145
Kirby Corp
KEX
$6.01B
$361K 0.2%
5,400
+100
GGG icon
146
Graco
GGG
$13.5B
$353K 0.2%
7,800
OSK icon
147
Oshkosh
OSK
$7.68B
$336K 0.19%
3,700
-200
MGM icon
148
MGM Resorts International
MGM
$8.93B
$327K 0.18%
9,800
NSC icon
149
Norfolk Southern
NSC
$63.8B
$319K 0.18%
2,200
-5,000
TMUS icon
150
T-Mobile US
TMUS
$232B
$318K 0.18%
5,000
4 5
6
7 8