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
$224M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$462K
3
+$450K
4
EXC icon
Exelon
EXC
+$445K
5
HD icon
Home Depot
HD
+$425K

Top Sells

1
+$440K
2
+$435K
3
+$371K
4
LHX icon
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 Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$603K 0.27%
3,200
DIS icon
127
Walt Disney
DIS
$199B
$601K 0.27%
6,100
-1,500
MA icon
128
Mastercard
MA
$496B
$593K 0.26%
4,200
PG icon
129
Procter & Gamble
PG
$343B
$591K 0.26%
6,500
-200
UPS icon
130
United Parcel Service
UPS
$81.4B
$588K 0.26%
4,900
+1,200
EFX icon
131
Equifax
EFX
$25.4B
$583K 0.26%
5,500
-200
SNA icon
132
Snap-on
SNA
$17.9B
$581K 0.26%
3,900
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.38T
$576K 0.26%
12,020
ALK icon
134
Alaska Air
ALK
$4.95B
$564K 0.25%
7,400
-2,700
SSNC icon
135
SS&C Technologies
SSNC
$20.6B
$558K 0.25%
13,900
-300
KEYS icon
136
Keysight
KEYS
$31.1B
$554K 0.25%
13,300
BAX icon
137
Baxter International
BAX
$9.25B
$552K 0.25%
8,800
-800
ALL icon
138
Allstate
ALL
$52.9B
$551K 0.25%
6,000
ARMK icon
139
Aramark
ARMK
$9.94B
$544K 0.24%
18,559
LH icon
140
Labcorp
LH
$21B
$543K 0.24%
4,190
VEEV icon
141
Veeva Systems
VEEV
$48.3B
$536K 0.24%
9,500
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$533K 0.24%
3,800
-200
ED icon
143
Consolidated Edison
ED
$35.5B
$532K 0.24%
6,600
-600
AET
144
DELISTED
Aetna Inc
AET
$525K 0.23%
3,300
IP icon
145
International Paper
IP
$20.1B
$523K 0.23%
9,715
TROW icon
146
T. Rowe Price
TROW
$22.4B
$517K 0.23%
5,700
HPE icon
147
Hewlett Packard
HPE
$30.9B
$506K 0.23%
34,400
-9,942
WLY icon
148
John Wiley & Sons Class A
WLY
$1.94B
$503K 0.22%
9,400
+800
CATY icon
149
Cathay General Bancorp
CATY
$3.21B
$498K 0.22%
12,400
USG
150
DELISTED
Usg
USG
$480K 0.21%
14,700
-4,800
4 5
6
7 8