CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
L3Harris
LHX
|
$369K |
| 5 |
GGP
GGP Inc.
GGP
|
$360K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Foot Locker
FL
$2.36B
| $479K | 0.21% |
13,600
| – | – |
|
152
Honeywell
HON
$139B
| $468K | 0.21% |
3,300
+500
| +18% | +$70.9K |
|
153
O-I Glass
OI
$2B
| $465K | 0.21% |
18,500
| – | – |
|
|
154
Bath & Body Works
BBWI
$6.18B
| $462K | 0.21% |
+11,100
| New | +$462K |
|
155
Northrop Grumman
NOC
$84.5B
| $460K | 0.21% |
1,600
| – | – |
|
156
IAC Inc
IAC
$2.94B
| $459K | 0.2% |
3,900
| – | – |
|
157
Alliant Energy
LNT
$16.7B
| $457K | 0.2% |
11,000
| – | – |
|
|
158
Cognizant
CTSH
$35.3B
| $450K | 0.2% |
+6,200
| New | +$450K |
|
|
159
Exelon
EXC
$44.1B
| $445K | 0.2% |
+11,800
| New | +$445K |
|
160
American Tower
AMT
$95.5B
| $437K | 0.19% |
3,200
| – | – |
|
|
BMS
161
DELISTED
Bemis
BMS
| $433K | 0.19% |
9,500
| – | – |
|
162
First American
FAF
$6.72B
| $430K | 0.19% |
8,600
| – | – |
|
163
Goldman Sachs
GS
$226B
| $427K | 0.19% |
1,800
-100
| -5% | -$23.7K |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $419K | 0.19% |
3,600
+200
| +6% | +$23.3K |
|
165
CSX Corp
CSX
$60.6B
| $418K | 0.19% |
7,700
| – | – |
|
166
Deere & Co
DE
$129B
| $414K | 0.18% |
3,300
| – | – |
|
167
UnitedHealth
UNH
$281B
| $411K | 0.18% |
2,100
| – | – |
|
168
Texas Roadhouse
TXRH
$11.5B
| $408K | 0.18% |
+8,300
| New | +$408K |
|
169
Aecom
ACM
$16.5B
| $405K | 0.18% |
11,000
-1,700
| -13% | -$62.6K |
|
170
Blackrock
BLK
$175B
| $402K | 0.18% |
900
| – | – |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $399K | 0.18% |
3,000
| – | – |
|
172
Belden
BDC
$5.16B
| $395K | 0.18% |
4,900
| – | – |
|
173
Hanesbrands
HBI
$2.23B
| $394K | 0.18% |
+16,000
| New | +$394K |
|
174
SBA Communications
SBAC
$22B
| $389K | 0.17% |
+2,700
| New | +$389K |
|
175
Illumina
ILMN
$15.8B
| $378K | 0.17% |
1,900
| – | – |
|