CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$533B
| $423K | 0.21% |
4,100
| – | – |
|
152
American Electric Power
AEP
$58.8B
| $422K | 0.21% |
+6,700
| New | +$422K |
|
153
Alliant Energy
LNT
$16.6B
| $417K | 0.21% |
11,000
| – | – |
|
154
ITT
ITT
$13.2B
| $413K | 0.21% |
10,700
+1,000
| +10% | +$38.6K |
|
155
First American
FAF
$6.54B
| $410K | 0.21% |
11,200
+5,700
| +104% | +$209K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $405K | 0.2% |
+3,500
| New | +$405K |
|
157
Regeneron Pharmaceuticals
REGN
$60.7B
| $404K | 0.2% |
1,100
+100
| +10% | +$36.7K |
|
158
Fortinet
FTNT
$58.5B
| $386K | 0.19% |
+12,800
| New | +$386K |
|
159
News Corp Class A
NWSA
$16.3B
| $382K | 0.19% |
33,300
-4,500
| -12% | -$51.6K |
|
160
Northrop Grumman
NOC
$84.3B
| $372K | 0.19% |
1,600
| – | – |
|
161
SBA Communications
SBAC
$21.8B
| $372K | 0.19% |
3,600
| – | – |
|
162
AbbVie
ABBV
$373B
| $369K | 0.18% |
5,900
-600
| -9% | -$37.5K |
|
163
UnitedHealth
UNH
$281B
| $368K | 0.18% |
2,300
| – | – |
|
164
Belden
BDC
$5.03B
| $366K | 0.18% |
4,900
-800
| -14% | -$59.8K |
|
165
Hasbro
HAS
$11.2B
| $366K | 0.18% |
4,700
| – | – |
|
166
General Dynamics
GD
$87B
| $363K | 0.18% |
+2,100
| New | +$363K |
|
167
Live Nation Entertainment
LYV
$38.2B
| $362K | 0.18% |
13,600
| – | – |
|
168
Monster Beverage
MNST
$60.8B
| $359K | 0.18% |
8,100
+5,400
| +200% | +$239K |
|
169
Intercontinental Exchange
ICE
$99.9B
| $339K | 0.17% |
6,000
+4,800
| +400% | +$271K |
|
170
American Tower
AMT
$94.1B
| $338K | 0.17% |
3,200
| – | – |
|
|
LVNTA
171
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $336K | 0.17% |
9,120
-2,780
| -23% | -$102K |
|
172
National Fuel Gas
NFG
$7.87B
| $334K | 0.17% |
5,900
-400
| -6% | -$22.6K |
|
173
Gentex
GNTX
$6.08B
| $331K | 0.17% |
16,800
+6,300
| +60% | +$124K |
|
174
AutoNation
AN
$8.29B
| $326K | 0.16% |
6,700
| – | – |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $322K | 0.16% |
3,500
-200
| -5% | -$18.4K |
|