CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$324K |
| 2 |
FRC
First Republic Bank
FRC
|
$273K |
| 3 |
Phillips 66
PSX
|
$230K |
| 4 |
IAC Inc
IAC
|
$220K |
| 5 |
Alliant Energy
LNT
|
$219K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$412K |
| 2 |
Chevron
CVX
|
$252K |
| 3 |
ARG
AIRGAS INC
ARG
|
$241K |
| 4 |
CVR Energy
CVI
|
$235K |
| 5 |
Under Armour
UAA
|
$229K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.08% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawaiian Electric Industries
HE
$2.12B
| $390K | 0.21% |
11,900
| – | – |
|
152
Navient
NAVI
$1.37B
| $390K | 0.21% |
32,600
| – | – |
|
153
Fulton Financial
FULT
$3.54B
| $385K | 0.2% |
28,500
| – | – |
|
154
Ziff Davis
ZD
$1.56B
| $379K | 0.2% |
6,000
-400
| -6% | -$25.3K |
|
155
Prudential Financial
PRU
$37.8B
| $378K | 0.2% |
5,300
+200
| +4% | +$14.3K |
|
156
Mastercard
MA
$535B
| $370K | 0.2% |
4,200
| – | – |
|
157
American Tower
AMT
$93.9B
| $364K | 0.19% |
3,200
| – | – |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $358K | 0.19% |
9,000
| – | – |
|
159
Northrop Grumman
NOC
$84.4B
| $356K | 0.19% |
1,600
| – | – |
|
160
National Fuel Gas
NFG
$7.87B
| $353K | 0.19% |
6,200
+100
| +2% | +$5.69K |
|
161
Belden
BDC
$5.02B
| $350K | 0.19% |
5,800
+500
| +9% | +$30.2K |
|
162
Pitney Bowes
PBI
$2.07B
| $347K | 0.18% |
19,500
| – | – |
|
163
VF Corp
VFC
$5.8B
| $332K | 0.18% |
5,400
| – | – |
|
164
UnitedHealth
UNH
$280B
| $325K | 0.17% |
2,300
-200
| -8% | -$28.3K |
|
|
165
Genuine Parts
GPC
$18.9B
| $324K | 0.17% |
+3,200
| New | +$324K |
|
166
Schlumberger
SLB
$53.6B
| $324K | 0.17% |
4,100
| – | – |
|
167
Halliburton
HAL
$19.3B
| $313K | 0.17% |
6,900
-500
| -7% | -$22.7K |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $309K | 0.16% |
11,600
+700
| +6% | +$18.6K |
|
169
Intercontinental Exchange
ICE
$100B
| $307K | 0.16% |
1,200
| – | – |
|
|
HDS
170
DELISTED
HD Supply Holdings, Inc.
HDS
| $303K | 0.16% |
8,700
+2,600
| +43% | +$90.6K |
|
|
BBBY
171
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | 0.16% |
6,800
| – | – |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292K | 0.16% |
2,500
| – | – |
|
173
Healthpeak Properties
DOC
$12.5B
| $290K | 0.15% |
8,200
-1,500
| -15% | -$53K |
|
174
PepsiCo
PEP
$206B
| $286K | 0.15% |
2,700
-200
| -7% | -$21.2K |
|
175
Public Storage
PSA
$50.6B
| $281K | 0.15% |
1,100
| – | – |
|