CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
This Quarter Return
+6.89%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$55.6M
Cap. Flow %
-30.85%
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
20
Reduced
77
Closed
48

Top Buys

1
TPR icon
Tapestry
TPR
$1.01M
2
NHI icon
National Health Investors
NHI
$987K
3
RYN icon
Rayonier
RYN
$851K
4
DNB
Dun & Bradstreet
DNB
$794K
5
XEC
CIMAREX ENERGY CO
XEC
$610K

Top Sells

1
MHK icon
Mohawk Industries
MHK
$1.68M
2
V icon
Visa
V
$1.53M
3
MSFT icon
Microsoft
MSFT
$1.4M
4
CTAS icon
Cintas
CTAS
$1.36M
5
TSS
Total System Services, Inc.
TSS
$1.33M

Sector Composition

1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
151
National Fuel Gas
NFG
$7.84B
$313K 0.17%
5,700
– –
DLB icon
152
Dolby
DLB
$6.87B
$304K 0.17%
4,900
– –
WEX icon
153
WEX
WEX
$5.87B
$297K 0.16%
2,100
– –
BAX icon
154
Baxter International
BAX
$12.7B
$291K 0.16%
4,500
-4,300
-49% -$278K
KR icon
155
Kroger
KR
$44.9B
$291K 0.16%
10,600
– –
HBI icon
156
Hanesbrands
HBI
$2.23B
$286K 0.16%
13,700
-2,300
-14% -$48K
GD icon
157
General Dynamics
GD
$87.3B
$285K 0.16%
1,400
-300
-18% -$61.1K
UNP icon
158
Union Pacific
UNP
$133B
$268K 0.15%
2,000
– –
HII icon
159
Huntington Ingalls Industries
HII
$10.6B
$259K 0.14%
1,100
– –
MMM icon
160
3M
MMM
$82.8B
$259K 0.14%
1,100
– –
GE icon
161
GE Aerospace
GE
$292B
$257K 0.14%
14,700
– –
AWK icon
162
American Water Works
AWK
$28B
$256K 0.14%
2,800
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.14%
3,500
-4,800
-58% -$348K
RS icon
164
Reliance Steel & Aluminium
RS
$15.5B
$249K 0.14%
2,900
-300
-9% -$25.8K
IPG icon
165
Interpublic Group of Companies
IPG
$9.83B
$248K 0.14%
12,300
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$77.6B
$247K 0.14%
+3,900
New +$247K
ACC
167
DELISTED
American Campus Communities, Inc.
ACC
$246K 0.14%
+6,000
New +$246K
FRC
168
DELISTED
First Republic Bank
FRC
$243K 0.13%
2,800
– –
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
$231K 0.13%
5,000
– –
UPS icon
170
United Parcel Service
UPS
$74.1B
$226K 0.13%
1,900
-3,000
-61% -$357K
EVR icon
171
Evercore
EVR
$12.4B
$225K 0.12%
2,500
-200
-7% -$18K
USFD icon
172
US Foods
USFD
$17.5B
$224K 0.12%
+7,000
New +$224K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$223K 0.12%
5,200
– –
EG icon
174
Everest Group
EG
$14.3B
$221K 0.12%
1,000
– –
COR icon
175
Cencora
COR
$56.5B
$220K 0.12%
2,400
-300
-11% -$27.5K
5 6
7
8 9