CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$4.59B
| $530K | 0.28% |
7,100
| – | – |
|
127
Hormel Foods
HRL
$13.8B
| $519K | 0.27% |
9,200
| – | – |
|
128
Middleby
MIDD
$6.91B
| $516K | 0.27% |
4,600
-100
| -2% | -$11.2K |
|
129
Masco
MAS
$15.2B
| $515K | 0.27% |
19,300
+900
| +5% | +$24K |
|
130
American Financial Group
AFG
$11.4B
| $514K | 0.27% |
7,900
+100
| +1% | +$6.51K |
|
131
C.H. Robinson
CHRW
$15.1B
| $512K | 0.27% |
8,200
| – | – |
|
|
ESL
132
DELISTED
Esterline Technologies
ESL
| $505K | 0.27% |
5,300
| – | – |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| $502K | 0.27% |
3,900
| – | – |
|
134
Labcorp
LH
$22.8B
| $497K | 0.26% |
4,100
+93
| +2% | +$11.3K |
|
135
Avery Dennison
AVY
$13.2B
| $488K | 0.26% |
8,000
+200
| +3% | +$12.2K |
|
136
IBM
IBM
$224B
| $488K | 0.26% |
3,000
-1,200
| -29% | -$195K |
|
|
MWV
137
DELISTED
MEADWESTVACO CORP
MWV
| $486K | 0.26% |
10,300
| – | – |
|
138
Deluxe
DLX
$869M
| $477K | 0.25% |
7,700
| – | – |
|
139
Principal Financial Group
PFG
$17.7B
| $467K | 0.25% |
9,100
+1,700
| +23% | +$87.2K |
|
140
TJX Companies
TJX
$154B
| $463K | 0.24% |
7,000
-100
| -1% | -$6.61K |
|
141
Booking.com
BKNG
$178B
| $461K | 0.24% |
400
-200
| -33% | -$231K |
|
142
GE Aerospace
GE
$289B
| $454K | 0.24% |
17,100
-1,300
| -7% | -$34.5K |
|
143
IAC Inc
IAC
$2.89B
| $454K | 0.24% |
5,700
| – | – |
|
144
Ubiquiti
UI
$31.6B
| $447K | 0.24% |
14,000
-100
| -0.7% | -$3.19K |
|
|
SCG
145
DELISTED
Scana
SCG
| $441K | 0.23% |
8,700
| – | – |
|
146
International Paper
IP
$25.9B
| $428K | 0.23% |
9,000
-200
| -2% | -$9.51K |
|
147
Oracle
ORCL
$629B
| $423K | 0.22% |
10,500
| – | – |
|
148
Toro Company
TTC
$7.97B
| $413K | 0.22% |
6,100
+400
| +7% | +$27.1K |
|
149
Sonoco
SON
$4.6B
| $411K | 0.22% |
9,600
-100
| -1% | -$4.28K |
|
150
Oshkosh
OSK
$8.79B
| $407K | 0.21% |
9,600
+2,400
| +33% | +$102K |
|