CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+1.82%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.4%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
265
New
46
Increased
55
Reduced
71
Closed
47
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.27M |
| 2 |
Monster Beverage
MNST
|
$2.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.19M |
| 5 |
Amgen
AMGN
|
$1.98M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.57M |
| 2 |
Royal Gold
RGLD
|
$1.47M |
| 3 |
Belden
BDC
|
$1.46M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$1.32M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 12.97% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.29% |
+6,600
| New | +$559K |
|
127
RPM International
RPM
$15.8B
| $537K | 0.28% |
11,200
-200
| -2% | -$9.59K |
|
128
Deluxe
DLX
$852M
| $533K | 0.28% |
+7,700
| New | +$533K |
|
129
McCormick & Company Non-Voting
MKC
$18.7B
| $524K | 0.27% |
6,800
| – | – |
|
130
Hormel Foods
HRL
$13.9B
| $523K | 0.27% |
+9,200
| New | +$523K |
|
|
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
| $514K | 0.27% |
10,300
| – | – |
|
132
International Paper
IP
$25.4B
| $511K | 0.27% |
9,200
| – | – |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $509K | 0.26% |
+10,700
| New | +$509K |
|
134
Labcorp
LH
$22.8B
| $505K | 0.26% |
4,007
+107
| +3% | +$13.4K |
|
135
American Financial Group
AFG
$11.5B
| $500K | 0.26% |
7,800
-4,500
| -37% | -$288K |
|
136
TJX Companies
TJX
$155B
| $497K | 0.26% |
7,100
| – | – |
|
137
FirstEnergy
FE
$25.1B
| $494K | 0.26% |
14,100
+900
| +7% | +$31.5K |
|
138
Masco
MAS
$15.1B
| $491K | 0.26% |
18,400
| – | – |
|
139
Middleby
MIDD
$6.87B
| $482K | 0.25% |
4,700
| – | – |
|
|
SCG
140
DELISTED
Scana
SCG
| $478K | 0.25% |
+8,700
| New | +$478K |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $477K | 0.25% |
+3,400
| New | +$477K |
|
142
Oneok
OKE
$46.5B
| $468K | 0.24% |
+9,700
| New | +$468K |
|
143
Schlumberger
SLB
$52.2B
| $467K | 0.24% |
5,600
| – | – |
|
144
VF Corp
VFC
$5.79B
| $459K | 0.24% |
6,100
-10,300
| -63% | -$775K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $458K | 0.24% |
4,300
+200
| +5% | +$21.3K |
|
146
GE Aerospace
GE
$293B
| $457K | 0.24% |
18,400
| – | – |
|
147
Oracle
ORCL
$628B
| $453K | 0.24% |
10,500
+5,900
| +128% | +$255K |
|
148
Murphy Oil
MUR
$3.58B
| $447K | 0.23% |
9,600
| – | – |
|
|
IHS
149
DELISTED
IHS INC CL-A COM STK
IHS
| $444K | 0.23% |
3,900
-6,400
| -62% | -$729K |
|
150
Sonoco
SON
$4.53B
| $441K | 0.23% |
9,700
| – | – |
|