CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-0.5%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
226
New
8
Increased
53
Reduced
62
Closed
9
Top Buys
| 1 |
PPG Industries
PPG
|
$849K |
| 2 |
EOG Resources
EOG
|
$394K |
| 3 |
Yum! Brands
YUM
|
$351K |
| 4 |
Snap-on
SNA
|
$303K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$264K |
Top Sells
| 1 |
Hershey
HSY
|
$303K |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$301K |
| 3 |
Genuine Parts
GPC
|
$298K |
| 4 |
CELG
Celgene Corp
CELG
|
$254K |
| 5 |
SL Green Realty
SLG
|
$253K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 13.76% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $405K | 0.21% |
11,400
-1,000
| -8% | -$35.5K |
|
152
Applied Materials
AMAT
$128B
| $404K | 0.21% |
21,000
-11,700
| -36% | -$225K |
|
153
VF Corp
VFC
$5.91B
| $404K | 0.21% |
5,800
-300
| -5% | -$20.9K |
|
154
Fidelity National Financial
FNF
$16.3B
| $403K | 0.21% |
10,900
| – | – |
|
|
VNR
155
DELISTED
Vanguard Natural Resources, LLC
VNR
| $401K | 0.21% |
26,850
| – | – |
|
156
Murphy Oil
MUR
$3.55B
| $399K | 0.21% |
9,600
| – | – |
|
157
Oneok
OKE
$48.1B
| $395K | 0.21% |
10,000
+300
| +3% | +$11.9K |
|
|
158
EOG Resources
EOG
$68.2B
| $394K | 0.21% |
+4,500
| New | +$394K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $383K | 0.2% |
3,400
| – | – |
|
160
Mastercard
MA
$538B
| $383K | 0.2% |
4,100
| – | – |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $383K | 0.2% |
6,900
| – | – |
|
162
Kellanova
K
$27.6B
| $382K | 0.2% |
6,100
| – | – |
|
|
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
| $374K | 0.2% |
3,300
| – | – |
|
164
Nabors Industries
NBR
$543M
| $368K | 0.19% |
25,500
-1,400
| -5% | -$20.2K |
|
165
Baxter International
BAX
$12.7B
| $364K | 0.19% |
5,200
+100
| +2% | +$7K |
|
166
Morgan Stanley
MS
$240B
| $357K | 0.19% |
9,200
+700
| +8% | +$27.2K |
|
167
Procter & Gamble
PG
$368B
| $352K | 0.19% |
4,500
+500
| +13% | +$39.1K |
|
168
Ameriprise Financial
AMP
$48.5B
| $350K | 0.18% |
2,800
| – | – |
|
169
Encompass Health
EHC
$12.3B
| $345K | 0.18% |
7,500
| – | – |
|
170
Stanley Black & Decker
SWK
$11.5B
| $337K | 0.18% |
3,200
+400
| +14% | +$42.1K |
|
171
Union Pacific
UNP
$133B
| $334K | 0.18% |
3,500
-400
| -10% | -$38.2K |
|
172
L3Harris
LHX
$51.9B
| $331K | 0.17% |
4,300
+100
| +2% | +$7.7K |
|
173
Alliant Energy
LNT
$16.7B
| $323K | 0.17% |
5,600
| – | – |
|
174
Lear
LEA
$5.85B
| $314K | 0.17% |
2,800
| – | – |
|
175
AvalonBay Communities
AVB
$27.9B
| $304K | 0.16% |
1,900
| – | – |
|