CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
L3Harris
LHX
|
$369K |
| 5 |
GGP
GGP Inc.
GGP
|
$360K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $603K | 0.27% |
3,200
| – | – |
|
127
Walt Disney
DIS
$213B
| $601K | 0.27% |
6,100
-1,500
| -20% | -$148K |
|
128
Mastercard
MA
$538B
| $593K | 0.26% |
4,200
| – | – |
|
129
Procter & Gamble
PG
$368B
| $591K | 0.26% |
6,500
-200
| -3% | -$18.2K |
|
130
United Parcel Service
UPS
$74.1B
| $588K | 0.26% |
4,900
+1,200
| +32% | +$144K |
|
131
Equifax
EFX
$30.3B
| $583K | 0.26% |
5,500
-200
| -4% | -$21.2K |
|
132
Snap-on
SNA
$17B
| $581K | 0.26% |
3,900
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $576K | 0.26% |
601
| – | – |
|
134
Alaska Air
ALK
$7.24B
| $564K | 0.25% |
7,400
-2,700
| -27% | -$206K |
|
135
SS&C Technologies
SSNC
$21.7B
| $558K | 0.25% |
13,900
-300
| -2% | -$12K |
|
136
Keysight
KEYS
$28.1B
| $554K | 0.25% |
13,300
| – | – |
|
137
Baxter International
BAX
$12.7B
| $552K | 0.25% |
8,800
-800
| -8% | -$50.2K |
|
138
Allstate
ALL
$53.6B
| $551K | 0.25% |
6,000
| – | – |
|
139
Aramark
ARMK
$10.3B
| $544K | 0.24% |
13,400
| – | – |
|
140
Labcorp
LH
$23.1B
| $543K | 0.24% |
3,600
| – | – |
|
141
Veeva Systems
VEEV
$44B
| $536K | 0.24% |
9,500
| – | – |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $533K | 0.24% |
3,800
-200
| -5% | -$28.1K |
|
143
Consolidated Edison
ED
$35.4B
| $532K | 0.24% |
6,600
-600
| -8% | -$48.4K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $525K | 0.23% |
3,300
| – | – |
|
145
International Paper
IP
$26.2B
| $523K | 0.23% |
9,200
| – | – |
|
146
T Rowe Price
TROW
$23.6B
| $517K | 0.23% |
5,700
| – | – |
|
147
Hewlett Packard
HPE
$29.6B
| $506K | 0.23% |
34,400
| – | – |
|
148
John Wiley & Sons Class A
WLY
$2.16B
| $503K | 0.22% |
9,400
+800
| +9% | +$42.8K |
|
149
Cathay General Bancorp
CATY
$3.45B
| $498K | 0.22% |
12,400
| – | – |
|
|
USG
150
DELISTED
Usg
USG
| $480K | 0.21% |
14,700
-4,800
| -25% | -$157K |
|