CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+10.59%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
Johnson & Johnson
JNJ
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 5 |
HSBC
HSBC
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.72B
| $415K | 0.27% |
+14,700
| New | +$415K |
|
127
Euronet Worldwide
EEFT
$3.82B
| $407K | 0.27% |
+8,500
| New | +$407K |
|
|
MWV
128
DELISTED
MEADWESTVACO CORP
MWV
| $391K | 0.26% |
+10,600
| New | +$391K |
|
129
NCR Voyix
VYX
$1.82B
| $390K | 0.26% |
+11,450
| New | +$390K |
|
130
TechnipFMC
FTI
$15.1B
| $386K | 0.26% |
+7,400
| New | +$386K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $385K | 0.25% |
+2,900
| New | +$385K |
|
|
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
| $383K | 0.25% |
+4,100
| New | +$383K |
|
133
Blackrock
BLK
$175B
| $380K | 0.25% |
+1,200
| New | +$380K |
|
134
Loews
L
$20.1B
| $371K | 0.25% |
+7,700
| New | +$371K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.24% |
+12,300
| New | +$370K |
|
136
EOG Resources
EOG
$68.2B
| $369K | 0.24% |
+2,200
| New | +$369K |
|
137
Ziff Davis
ZD
$1.57B
| $368K | 0.24% |
+7,360
| New | +$368K |
|
138
Campbell Soup
CPB
$9.52B
| $364K | 0.24% |
+8,400
| New | +$364K |
|
139
SL Green Realty
SLG
$4.04B
| $360K | 0.24% |
+3,900
| New | +$360K |
|
140
Dollar Tree
DLTR
$22.8B
| $358K | 0.24% |
+6,340
| New | +$358K |
|
141
ITT
ITT
$13.3B
| $356K | 0.24% |
+8,200
| New | +$356K |
|
142
Schlumberger
SLB
$55B
| $351K | 0.23% |
+3,900
| New | +$351K |
|
143
Reinsurance Group of America
RGA
$12.9B
| $348K | 0.23% |
+4,500
| New | +$348K |
|
144
Arrow Electronics
ARW
$6.51B
| $347K | 0.23% |
+6,400
| New | +$347K |
|
145
eBay
EBAY
$41.4B
| $346K | 0.23% |
+6,300
| New | +$346K |
|
146
Whirlpool
WHR
$5.21B
| $345K | 0.23% |
+2,200
| New | +$345K |
|
|
MENT
147
DELISTED
Mentor Graphics Corp
MENT
| $344K | 0.23% |
+14,300
| New | +$344K |
|
148
TransDigm Group
TDG
$78.8B
| $340K | 0.22% |
+2,110
| New | +$340K |
|
149
Fortune Brands Innovations
FBIN
$7.02B
| $338K | 0.22% |
+7,400
| New | +$338K |
|
150
Ameriprise Financial
AMP
$48.5B
| $336K | 0.22% |
+2,920
| New | +$336K |
|