CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$154B
| $516K | 0.26% |
6,900
| – | – |
|
|
MDSO
127
DELISTED
Medidata Solutions, Inc.
MDSO
| $513K | 0.26% |
+9,200
| New | +$513K |
|
128
GE Aerospace
GE
$289B
| $512K | 0.26% |
17,300
-43,100
| -71% | -$1.28M |
|
129
Labcorp
LH
$23B
| $509K | 0.26% |
3,700
| – | – |
|
130
Teledyne Technologies
TDY
$24.9B
| $507K | 0.26% |
+4,700
| New | +$507K |
|
131
Baxter International
BAX
$12.3B
| $500K | 0.26% |
10,500
| – | – |
|
132
Toro Company
TTC
$7.96B
| $497K | 0.25% |
10,600
+5,300
| +100% | +$249K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $496K | 0.25% |
4,300
| – | – |
|
134
International Paper
IP
$26B
| $494K | 0.25% |
10,300
| – | – |
|
135
Selective Insurance
SIGI
$4.75B
| $486K | 0.25% |
+12,200
| New | +$486K |
|
136
Mattel
MAT
$5.82B
| $478K | 0.24% |
15,800
-2,700
| -15% | -$81.7K |
|
|
LVNTA
137
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $474K | 0.24% |
+11,900
| New | +$474K |
|
138
Navient
NAVI
$1.35B
| $472K | 0.24% |
32,600
| – | – |
|
139
Sunstone Hotel Investors
SHO
$1.76B
| $453K | 0.23% |
+35,400
| New | +$453K |
|
140
NOV
NOV
$4.87B
| $448K | 0.23% |
12,200
-200
| -2% | -$7.34K |
|
141
State Street
STT
$32B
| $446K | 0.23% |
+6,400
| New | +$446K |
|
142
Lam Research
LRCX
$122B
| $445K | 0.23% |
+4,700
| New | +$445K |
|
143
Prudential Financial
PRU
$37.7B
| $433K | 0.22% |
5,300
| – | – |
|
144
World Kinect Corp
WKC
$1.48B
| $430K | 0.22% |
9,300
-600
| -6% | -$27.7K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $427K | 0.22% |
7,800
-1,100
| -12% | -$60.2K |
|
146
Alliant Energy
LNT
$16.7B
| $421K | 0.22% |
11,000
| – | – |
|
147
Mastercard
MA
$533B
| $417K | 0.21% |
4,100
-100
| -2% | -$10.2K |
|
148
Allstate
ALL
$53.9B
| $415K | 0.21% |
6,000
| – | – |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $414K | 0.21% |
6,700
| – | – |
|
150
SS&C Technologies
SSNC
$21.3B
| $412K | 0.21% |
+12,800
| New | +$412K |
|