CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $421K | 0.2% |
3,300
-1,000
| -23% | -$128K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.2% |
+4,600
| New | +$419K |
|
153
Live Nation Entertainment
LYV
$38.4B
| $413K | 0.2% |
13,600
| – | – |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $411K | 0.2% |
3,300
-200
| -6% | -$24.9K |
|
155
Consolidated Edison
ED
$35.1B
| $396K | 0.19% |
+5,100
| New | +$396K |
|
156
CSX Corp
CSX
$60B
| $391K | 0.19% |
8,400
| – | – |
|
157
American Tower
AMT
$93.9B
| $389K | 0.19% |
3,200
| – | – |
|
|
INVX
158
Innovex International, Inc.
INVX
$1.17B
| $382K | 0.18% |
7,000
-8,200
| -54% | -$447K |
|
159
Northrop Grumman
NOC
$84.4B
| $381K | 0.18% |
1,600
| – | – |
|
160
General Dynamics
GD
$87.3B
| $374K | 0.18% |
2,000
-100
| -5% | -$18.7K |
|
161
ITT
ITT
$13.2B
| $373K | 0.18% |
9,100
-1,600
| -15% | -$65.6K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $373K | 0.18% |
+8,000
| New | +$373K |
|
|
MSCC
163
DELISTED
Microsemi Corp
MSCC
| $371K | 0.18% |
7,200
-1,600
| -18% | -$82.4K |
|
164
Qualcomm
QCOM
$171B
| $361K | 0.17% |
6,300
-300
| -5% | -$17.2K |
|
165
UnitedHealth
UNH
$280B
| $361K | 0.17% |
2,200
-100
| -4% | -$16.4K |
|
|
LVNTA
166
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $361K | 0.17% |
8,120
-1,000
| -11% | -$44.5K |
|
167
Deere & Co
DE
$129B
| $359K | 0.17% |
+3,300
| New | +$359K |
|
168
O-I Glass
OI
$1.97B
| $355K | 0.17% |
17,400
+4,600
| +36% | +$93.9K |
|
169
Regeneron Pharmaceuticals
REGN
$61.3B
| $349K | 0.17% |
900
-200
| -18% | -$77.6K |
|
170
National Fuel Gas
NFG
$7.87B
| $346K | 0.17% |
5,800
-100
| -2% | -$5.97K |
|
171
Belden
BDC
$5.02B
| $339K | 0.16% |
4,900
| – | – |
|
172
LKQ Corp
LKQ
$8.22B
| $337K | 0.16% |
11,500
+1,300
| +13% | +$38.1K |
|
173
Fluor
FLR
$6.75B
| $332K | 0.16% |
6,300
+800
| +15% | +$42.2K |
|
174
Pilgrim's Pride
PPC
$10.6B
| $329K | 0.16% |
+14,600
| New | +$329K |
|
175
T-Mobile US
TMUS
$288B
| $329K | 0.16% |
5,100
| – | – |
|