CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $581K | 0.27% |
9,600
| – | – |
|
127
AbbVie
ABBV
$374B
| $580K | 0.27% |
8,000
+1,000
| +14% | +$72.5K |
|
128
Fidelity National Financial
FNF
$16.2B
| $578K | 0.27% |
12,900
+2,100
| +19% | +$94.1K |
|
129
Hewlett Packard
HPE
$29.9B
| $571K | 0.27% |
+34,400
| New | +$571K |
|
|
USG
130
DELISTED
Usg
USG
| $566K | 0.27% |
+19,500
| New | +$566K |
|
131
Labcorp
LH
$22.8B
| $555K | 0.26% |
3,600
| – | – |
|
132
Aramark
ARMK
$10.2B
| $549K | 0.26% |
13,400
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $546K | 0.26% |
601
| – | – |
|
134
SS&C Technologies
SSNC
$21.3B
| $545K | 0.26% |
14,200
-6,200
| -30% | -$238K |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $535K | 0.25% |
+3,200
| New | +$535K |
|
|
BUFF
136
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $534K | 0.25% |
+23,400
| New | +$534K |
|
137
Allstate
ALL
$53.9B
| $531K | 0.25% |
6,000
| – | – |
|
138
International Paper
IP
$25.4B
| $521K | 0.24% |
9,200
+500
| +6% | +$28.3K |
|
139
Keysight
KEYS
$28.4B
| $518K | 0.24% |
13,300
-600
| -4% | -$23.4K |
|
140
Mastercard
MA
$536B
| $510K | 0.24% |
4,200
+200
| +5% | +$24.3K |
|
141
Lam Research
LRCX
$124B
| $509K | 0.24% |
3,600
-3,600
| -50% | -$509K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $501K | 0.24% |
3,300
| – | – |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $487K | 0.23% |
+4,000
| New | +$487K |
|
144
Simon Property Group
SPG
$58.7B
| $485K | 0.23% |
3,000
-200
| -6% | -$32.3K |
|
145
Cathay General Bancorp
CATY
$3.44B
| $471K | 0.22% |
12,400
-7,400
| -37% | -$281K |
|
146
Kraft Heinz
KHC
$31.9B
| $471K | 0.22% |
5,500
-6,500
| -54% | -$557K |
|
147
John Wiley & Sons Class A
WLY
$2.12B
| $454K | 0.21% |
8,600
| – | – |
|
148
Radian Group
RDN
$4.74B
| $448K | 0.21% |
27,400
| – | – |
|
149
O-I Glass
OI
$1.92B
| $443K | 0.21% |
18,500
+1,100
| +6% | +$26.3K |
|
150
Alliant Energy
LNT
$16.6B
| $442K | 0.21% |
11,000
| – | – |
|