CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+10.59%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
Johnson & Johnson
JNJ
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 5 |
HSBC
HSBC
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
151
DELISTED
Greenhill & Co., Inc.
GHL
| $336K | 0.22% |
+5,800
| New | +$336K |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $324K | 0.21% |
+9,130
| New | +$324K |
|
153
CACI
CACI
$10.3B
| $322K | 0.21% |
+4,400
| New | +$322K |
|
|
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
| $322K | 0.21% |
+3,700
| New | +$322K |
|
155
Amphenol
APH
$135B
| $321K | 0.21% |
+3,600
| New | +$321K |
|
156
Macy's
M
$4.42B
| $320K | 0.21% |
+6,000
| New | +$320K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $319K | 0.21% |
+6,000
| New | +$319K |
|
158
Mattel
MAT
$5.87B
| $319K | 0.21% |
+6,700
| New | +$319K |
|
159
OSI Systems
OSIS
$3.92B
| $319K | 0.21% |
+6,000
| New | +$319K |
|
160
Snap-on
SNA
$16.8B
| $318K | 0.21% |
+2,900
| New | +$318K |
|
161
Comerica
CMA
$9B
| $309K | 0.2% |
+6,500
| New | +$309K |
|
|
CVG
162
DELISTED
Convergys
CVG
| $308K | 0.2% |
+14,620
| New | +$308K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $305K | 0.2% |
+10,400
| New | +$305K |
|
164
UnitedHealth
UNH
$279B
| $301K | 0.2% |
+4,000
| New | +$301K |
|
165
Camden Property Trust
CPT
$11.7B
| $296K | 0.2% |
+5,200
| New | +$296K |
|
166
Comcast
CMCSA
$125B
| $291K | 0.19% |
+5,600
| New | +$291K |
|
167
Donaldson
DCI
$9.28B
| $291K | 0.19% |
+6,700
| New | +$291K |
|
168
Qualcomm
QCOM
$170B
| $290K | 0.19% |
+3,900
| New | +$290K |
|
169
Automatic Data Processing
ADP
$121B
| $283K | 0.19% |
+3,500
| New | +$283K |
|
170
Prudential Financial
PRU
$37.8B
| $282K | 0.19% |
+3,060
| New | +$282K |
|
171
Ingredion
INGR
$8.2B
| $281K | 0.19% |
+4,100
| New | +$281K |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $281K | 0.19% |
+4,100
| New | +$281K |
|
|
WOOF
173
DELISTED
VCA Inc.
WOOF
| $279K | 0.18% |
+8,900
| New | +$279K |
|
174
KLA
KLAC
$111B
| $277K | 0.18% |
+4,300
| New | +$277K |
|
175
Alliant Energy
LNT
$16.6B
| $268K | 0.18% |
+5,200
| New | +$268K |
|