CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$372B
| $410K | 0.21% |
6,500
-100
| -2% | -$6.31K |
|
152
Comerica
CMA
$8.91B
| $407K | 0.21% |
+8,600
| New | +$407K |
|
153
United Parcel Service
UPS
$72.4B
| $405K | 0.21% |
3,700
| – | – |
|
154
SBA Communications
SBAC
$22B
| $404K | 0.21% |
+3,600
| New | +$404K |
|
155
Regeneron Pharmaceuticals
REGN
$61B
| $402K | 0.21% |
+1,000
| New | +$402K |
|
156
Archer Daniels Midland
ADM
$29.9B
| $396K | 0.2% |
9,400
| – | – |
|
157
Monster Beverage
MNST
$60.8B
| $396K | 0.2% |
2,700
-300
| -10% | -$44K |
|
158
Belden
BDC
$5.09B
| $393K | 0.2% |
5,700
-100
| -2% | -$6.9K |
|
|
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $388K | 0.2% |
+31,900
| New | +$388K |
|
160
Live Nation Entertainment
LYV
$38.2B
| $374K | 0.19% |
+13,600
| New | +$374K |
|
161
Newell Brands
NWL
$2.44B
| $374K | 0.19% |
+7,100
| New | +$374K |
|
162
Hasbro
HAS
$11.3B
| $373K | 0.19% |
+4,700
| New | +$373K |
|
163
LKQ Corp
LKQ
$8.33B
| $369K | 0.19% |
+10,400
| New | +$369K |
|
|
PACW
164
DELISTED
PacWest Bancorp
PACW
| $369K | 0.19% |
8,600
-400
| -4% | -$17.2K |
|
|
MSCC
165
DELISTED
Microsemi Corp
MSCC
| $369K | 0.19% |
+8,800
| New | +$369K |
|
166
American Tower
AMT
$94.7B
| $363K | 0.19% |
3,200
| – | – |
|
167
Public Storage
PSA
$51.2B
| $357K | 0.18% |
1,600
+500
| +45% | +$112K |
|
168
ITT
ITT
$13.1B
| $348K | 0.18% |
+9,700
| New | +$348K |
|
169
Schlumberger
SLB
$54.3B
| $346K | 0.18% |
4,400
+300
| +7% | +$23.6K |
|
170
Danaher
DHR
$145B
| $345K | 0.18% |
+4,400
| New | +$345K |
|
171
Northrop Grumman
NOC
$84.1B
| $342K | 0.18% |
1,600
| – | – |
|
172
National Fuel Gas
NFG
$7.85B
| $341K | 0.17% |
6,300
+100
| +2% | +$5.41K |
|
173
AutoNation
AN
$8.23B
| $326K | 0.17% |
+6,700
| New | +$326K |
|
174
Intercontinental Exchange
ICE
$100B
| $323K | 0.17% |
1,200
| – | – |
|
175
UnitedHealth
UNH
$283B
| $322K | 0.16% |
2,300
| – | – |
|