CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.43B
| $571K | 0.27% |
12,100
+5,000
| +70% | +$236K |
|
127
Phillips 66
PSX
$53.7B
| $562K | 0.27% |
7,100
-900
| -11% | -$71.2K |
|
128
SBA Communications
SBAC
$21.9B
| $554K | 0.26% |
4,600
+1,000
| +28% | +$120K |
|
129
Simon Property Group
SPG
$58.2B
| $550K | 0.26% |
3,200
+100
| +3% | +$17.2K |
|
130
TJX Companies
TJX
$154B
| $546K | 0.26% |
6,900
| – | – |
|
|
BMS
131
DELISTED
Bemis
BMS
| $537K | 0.26% |
11,000
-100
| -0.9% | -$4.88K |
|
132
Labcorp
LH
$22.8B
| $516K | 0.25% |
3,600
-100
| -3% | -$14.3K |
|
133
Selective Insurance
SIGI
$4.72B
| $505K | 0.24% |
10,700
-100
| -0.9% | -$4.72K |
|
134
Keysight
KEYS
$27.6B
| $502K | 0.24% |
13,900
-11,600
| -45% | -$419K |
|
135
MGM Resorts International
MGM
$10.5B
| $501K | 0.24% |
18,300
+600
| +3% | +$16.4K |
|
136
Alphabet (Google) Class C
GOOG
$2.53T
| $499K | 0.24% |
601
| – | – |
|
137
Baxter International
BAX
$12.4B
| $498K | 0.24% |
9,600
-900
| -9% | -$46.7K |
|
138
Aramark
ARMK
$10.2B
| $494K | 0.24% |
+13,400
| New | +$494K |
|
139
Radian Group
RDN
$4.68B
| $492K | 0.24% |
+27,400
| New | +$492K |
|
140
Allstate
ALL
$53.3B
| $489K | 0.23% |
6,000
| – | – |
|
141
Navient
NAVI
$1.35B
| $481K | 0.23% |
32,600
| – | – |
|
142
Schlumberger
SLB
$53.5B
| $476K | 0.23% |
6,100
-300
| -5% | -$23.4K |
|
143
John Wiley & Sons Class A
WLY
$2.12B
| $463K | 0.22% |
+8,600
| New | +$463K |
|
144
AbbVie
ABBV
$373B
| $456K | 0.22% |
7,000
+1,100
| +19% | +$71.7K |
|
145
Mastercard
MA
$533B
| $450K | 0.22% |
4,000
-100
| -2% | -$11.3K |
|
146
International Paper
IP
$25.8B
| $442K | 0.21% |
8,700
| – | – |
|
147
United Parcel Service
UPS
$72.1B
| $440K | 0.21% |
4,100
| – | – |
|
148
Goldman Sachs
GS
$220B
| $436K | 0.21% |
1,900
| – | – |
|
149
Alliant Energy
LNT
$16.6B
| $436K | 0.21% |
11,000
| – | – |
|
150
Fidelity National Financial
FNF
$15.8B
| $421K | 0.2% |
10,800
-15,200
| -58% | -$593K |
|