CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $440K | 0.21% |
34,500
-13,100
| -28% | -$167K |
|
152
Fluor
FLR
$6.93B
| $439K | 0.21% |
9,600
+3,300
| +52% | +$151K |
|
|
BMS
153
DELISTED
Bemis
BMS
| $439K | 0.21% |
9,500
-1,500
| -14% | -$69.3K |
|
|
154
Enbridge
ENB
$105B
| $435K | 0.2% |
10,920
-66,320
| -86% | -$2.64M |
|
155
American Tower
AMT
$91.9B
| $423K | 0.2% |
3,200
| – | – |
|
156
T Rowe Price
TROW
$23.2B
| $423K | 0.2% |
+5,700
| New | +$423K |
|
157
Goldman Sachs
GS
$221B
| $422K | 0.2% |
1,900
| – | – |
|
158
CSX Corp
CSX
$60.2B
| $420K | 0.2% |
7,700
-700
| -8% | -$38.2K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $416K | 0.2% |
3,200
-100
| -3% | -$13K |
|
160
Danaher
DHR
$143B
| $414K | 0.19% |
4,900
-2,800
| -36% | -$237K |
|
161
Aecom
ACM
$16.4B
| $411K | 0.19% |
12,700
-10,000
| -44% | -$324K |
|
162
Northrop Grumman
NOC
$83.2B
| $411K | 0.19% |
1,600
| – | – |
|
163
United Parcel Service
UPS
$72.3B
| $409K | 0.19% |
3,700
-400
| -10% | -$44.2K |
|
164
Deere & Co
DE
$127B
| $408K | 0.19% |
3,300
| – | – |
|
165
IAC Inc
IAC
$2.91B
| $403K | 0.19% |
3,900
| – | – |
|
166
Costco
COST
$421B
| $400K | 0.19% |
2,500
+1,000
| +67% | +$160K |
|
167
UnitedHealth
UNH
$279B
| $389K | 0.18% |
2,100
-100
| -5% | -$18.5K |
|
168
First American
FAF
$6.63B
| $384K | 0.18% |
8,600
+700
| +9% | +$31.3K |
|
169
Blackrock
BLK
$170B
| $380K | 0.18% |
900
+200
| +29% | +$84.4K |
|
170
Honeywell
HON
$136B
| $373K | 0.18% |
2,800
-1,800
| -39% | -$240K |
|
171
Belden
BDC
$5.03B
| $370K | 0.17% |
4,900
| – | – |
|
|
DNB
172
DELISTED
Dun & Bradstreet
DNB
| $368K | 0.17% |
+3,400
| New | +$368K |
|
173
Kroger
KR
$45.1B
| $364K | 0.17% |
15,600
-23,100
| -60% | -$539K |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $360K | 0.17% |
15,300
-22,200
| -59% | -$522K |
|
175
General Dynamics
GD
$86.8B
| $357K | 0.17% |
1,800
-200
| -10% | -$39.7K |
|