CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$617K
2 +$462K
3 +$450K
4
EXC icon
Exelon
EXC
+$445K
5
HD icon
Home Depot
HD
+$425K

Top Sells

1 +$440K
2 +$435K
3 +$371K
4
LHX icon
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 Change
in Stake
Capital Flow
FL
151
DELISTED
Foot Locker
FL
$479K 0.21%
13,600
HON icon
152
Honeywell
HON
$123B
$468K 0.21%
3,443
+522
OI icon
153
O-I Glass
OI
$1.98B
$465K 0.21%
18,500
BBWI icon
154
Bath & Body Works
BBWI
$4.72B
$462K 0.21%
+13,731
NOC icon
155
Northrop Grumman
NOC
$81.2B
$460K 0.21%
1,600
IAC icon
156
IAC Inc
IAC
$2.57B
$459K 0.2%
21,822
LNT icon
157
Alliant Energy
LNT
$17.3B
$457K 0.2%
11,000
CTSH icon
158
Cognizant
CTSH
$35.3B
$450K 0.2%
+6,200
EXC icon
159
Exelon
EXC
$46.6B
$445K 0.2%
+16,544
AMT icon
160
American Tower
AMT
$83.3B
$437K 0.19%
3,200
BMS
161
DELISTED
Bemis
BMS
$433K 0.19%
9,500
FAF icon
162
First American
FAF
$6.36B
$430K 0.19%
8,600
GS icon
163
Goldman Sachs
GS
$236B
$427K 0.19%
1,800
-100
DNB
164
DELISTED
Dun & Bradstreet
DNB
$419K 0.19%
3,600
+200
CSX icon
165
CSX Corp
CSX
$65.8B
$418K 0.19%
23,100
DE icon
166
Deere & Co
DE
$126B
$414K 0.18%
3,300
UNH icon
167
UnitedHealth
UNH
$294B
$411K 0.18%
2,100
TXRH icon
168
Texas Roadhouse
TXRH
$11B
$408K 0.18%
+8,300
ACM icon
169
Aecom
ACM
$17.3B
$405K 0.18%
11,000
-1,700
BLK icon
170
Blackrock
BLK
$168B
$402K 0.18%
900
OA
171
DELISTED
Orbital ATK, Inc.
OA
$399K 0.18%
3,000
BDC icon
172
Belden
BDC
$4.71B
$395K 0.18%
4,900
HBI icon
173
Hanesbrands
HBI
$2.26B
$394K 0.18%
+16,000
SBAC icon
174
SBA Communications
SBAC
$21B
$389K 0.17%
+2,700
ILMN icon
175
Illumina
ILMN
$18.6B
$378K 0.17%
1,953