CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.84B
| $337K | 0.21% |
6,500
| – | – |
|
152
Gaming and Leisure Properties
GLPI
$13.5B
| $337K | 0.21% |
9,240
-8,760
| -49% | -$319K |
|
153
ProAssurance
PRA
$1.22B
| $334K | 0.21% |
7,500
-2,600
| -26% | -$116K |
|
154
Qualcomm
QCOM
$168B
| $331K | 0.21% |
4,200
+300
| +8% | +$23.6K |
|
155
Regeneron Pharmaceuticals
REGN
$60.7B
| $330K | 0.21% |
+1,100
| New | +$330K |
|
156
Alliant Energy
LNT
$16.6B
| $329K | 0.2% |
5,800
+600
| +12% | +$34K |
|
157
Snap-on
SNA
$16.8B
| $329K | 0.2% |
2,900
| – | – |
|
158
Fortune Brands Innovations
FBIN
$6.84B
| $324K | 0.2% |
7,700
+300
| +4% | +$12.6K |
|
|
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
| $324K | 0.2% |
10,300
-7,000
| -40% | -$220K |
|
160
Amphenol
APH
$131B
| $321K | 0.2% |
3,500
-100
| -3% | -$9.17K |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $321K | 0.2% |
+6,400
| New | +$321K |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $321K | 0.2% |
3,700
| – | – |
|
163
Macy's
M
$3.62B
| $320K | 0.2% |
5,400
-600
| -10% | -$35.6K |
|
164
Union Pacific
UNP
$130B
| $319K | 0.2% |
+1,700
| New | +$319K |
|
|
MENT
165
DELISTED
Mentor Graphics Corp
MENT
| $313K | 0.19% |
14,200
-100
| -0.7% | -$2.2K |
|
166
Mohawk Industries
MHK
$8.05B
| $313K | 0.19% |
+2,300
| New | +$313K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $307K | 0.19% |
4,100
| – | – |
|
168
Genuine Parts
GPC
$19.2B
| $304K | 0.19% |
+3,500
| New | +$304K |
|
169
Ameriprise Financial
AMP
$47.9B
| $299K | 0.19% |
2,720
-200
| -7% | -$22K |
|
170
Goldman Sachs
GS
$220B
| $295K | 0.18% |
+1,800
| New | +$295K |
|
171
Donaldson
DCI
$9.22B
| $284K | 0.18% |
6,700
| – | – |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $284K | 0.18% |
8,800
-100
| -1% | -$3.23K |
|
173
Black Hills Corp
BKH
$4.35B
| $282K | 0.18% |
4,900
| – | – |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $282K | 0.18% |
+24,900
| New | +$282K |
|
175
Euronet Worldwide
EEFT
$3.71B
| $279K | 0.17% |
6,700
-1,800
| -21% | -$75K |
|