CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.3B
| $551K | 0.28% |
3,100
| – | – |
|
127
Schlumberger
SLB
$53.6B
| $537K | 0.27% |
6,400
+2,000
| +45% | +$168K |
|
128
Navient
NAVI
$1.35B
| $536K | 0.27% |
32,600
| – | – |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $533K | 0.27% |
4,300
| – | – |
|
|
BMS
130
DELISTED
Bemis
BMS
| $531K | 0.27% |
11,100
| – | – |
|
131
TJX Companies
TJX
$154B
| $518K | 0.26% |
6,900
| – | – |
|
132
Danaher
DHR
$145B
| $514K | 0.26% |
6,600
+2,200
| +50% | +$171K |
|
133
Sherwin-Williams
SHW
$90B
| $511K | 0.26% |
1,900
| – | – |
|
134
MGM Resorts International
MGM
$10.5B
| $510K | 0.26% |
+17,700
| New | +$510K |
|
135
Lam Research
LRCX
$122B
| $497K | 0.25% |
4,700
| – | – |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $496K | 0.25% |
7,800
| – | – |
|
137
GE Aerospace
GE
$289B
| $493K | 0.25% |
15,600
-1,700
| -10% | -$53.7K |
|
|
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
| $482K | 0.24% |
9,700
+500
| +5% | +$24.8K |
|
139
Labcorp
LH
$22.8B
| $475K | 0.24% |
3,700
| – | – |
|
|
MSCC
140
DELISTED
Microsemi Corp
MSCC
| $475K | 0.24% |
8,800
| – | – |
|
141
United Parcel Service
UPS
$72.2B
| $470K | 0.24% |
4,100
+400
| +11% | +$45.9K |
|
142
Baxter International
BAX
$12.4B
| $466K | 0.23% |
10,500
| – | – |
|
143
Selective Insurance
SIGI
$4.73B
| $465K | 0.23% |
10,800
-1,400
| -11% | -$60.3K |
|
144
Alphabet (Google) Class C
GOOG
$2.54T
| $464K | 0.23% |
601
-99
| -14% | -$76.4K |
|
145
International Paper
IP
$25.9B
| $462K | 0.23% |
8,700
-1,600
| -16% | -$85K |
|
146
PepsiCo
PEP
$207B
| $460K | 0.23% |
4,400
+1,700
| +63% | +$178K |
|
147
Goldman Sachs
GS
$220B
| $455K | 0.23% |
1,900
| – | – |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $455K | 0.23% |
+15,200
| New | +$455K |
|
149
Allstate
ALL
$53.3B
| $445K | 0.22% |
6,000
| – | – |
|
150
Qualcomm
QCOM
$169B
| $430K | 0.22% |
6,600
+3,300
| +100% | +$215K |
|