CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
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 Change
in Stake 		Capital Flow
126
$551K 0.28%
3,100
127
$537K 0.27%
6,400
+2,000
128
$536K 0.27%
32,600
129
$533K 0.27%
4,300
130
$531K 0.27%
11,100
131
$518K 0.26%
13,800
132
$514K 0.26%
7,445
+2,482
133
$511K 0.26%
5,700
134
$510K 0.26%
+17,700
135
$497K 0.25%
47,000
136
$496K 0.25%
7,800
137
$493K 0.25%
3,255
-355
138
$482K 0.24%
9,700
+500
139
$475K 0.24%
4,307
140
$475K 0.24%
8,800
141
$470K 0.24%
4,100
+400
142
$466K 0.23%
10,500
143
$465K 0.23%
10,800
-1,400
144
$464K 0.23%
12,020
-1,980
145
$462K 0.23%
9,187
-1,690
146
$460K 0.23%
4,400
+1,700
147
$455K 0.23%
1,900
148
$455K 0.23%
+15,200
149
$445K 0.22%
6,000
150
$430K 0.22%
6,600
+3,300
4 5
6
7 8