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
$180M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$987K
3
+$851K
4
DNB
Dun & Bradstreet
DNB
+$794K
5
XEC
CIMAREX ENERGY CO
XEC
+$610K

Top Sells

1
+$1.68M
2
+$1.53M
3
+$1.4M
4
CTAS icon
Cintas
CTAS
+$1.36M
5
TSS
Total System Services, Inc.
TSS
+$1.33M

Sector Composition

1 Technology 14.26%
2 Financials 13.8%
3 Healthcare 11.92%
4 Industrials 11.63%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS icon
176
Treehouse Foods
THS
$962M
$218K 0.12%
4,400
-900
ANET icon
177
Arista Networks
ANET
$170B
$212K 0.12%
+14,400
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K 0.12%
+4,500
PVH icon
179
PVH
PVH
$3.69B
$206K 0.11%
1,500
-5,100
EL icon
180
Estee Lauder
EL
$31.6B
$204K 0.11%
+1,600
EMN icon
181
Eastman Chemical
EMN
$6.99B
$204K 0.11%
+2,200
SRCL
182
DELISTED
Stericycle Inc
SRCL
$204K 0.11%
3,000
AABA
183
DELISTED
Altaba Inc
AABA
$203K 0.11%
2,900
-10,300
COL
184
DELISTED
Rockwell Collins
COL
$203K 0.11%
+1,500
AGCO icon
185
AGCO
AGCO
$7.88B
– –
-12,200
ALL icon
186
Allstate
ALL
$52.9B
– –
-6,000
AMAT icon
187
Applied Materials
AMAT
$183B
– –
-14,200
ARMK icon
188
Aramark
ARMK
$9.94B
– –
-18,559
ARW icon
189
Arrow Electronics
ARW
$5.75B
– –
-9,300
AXP icon
190
American Express
AXP
$254B
– –
-7,500
BDC icon
191
Belden
BDC
$4.71B
– –
-4,900
CAH icon
192
Cardinal Health
CAH
$48.4B
– –
-12,500
CATY icon
193
Cathay General Bancorp
CATY
$3.21B
– –
-12,400
CMA icon
194
Comerica
CMA
$10.1B
– –
-8,600
CNP icon
195
CenterPoint Energy
CNP
$25.7B
– –
-37,300
CVS icon
196
CVS Health
CVS
$100B
– –
-8,800
ED icon
197
Consolidated Edison
ED
$35.5B
– –
-6,600
EIX icon
198
Edison International
EIX
$21.9B
– –
-13,100
EPR icon
199
EPR Properties
EPR
$3.88B
– –
-12,900
FL
200
DELISTED
Foot Locker
FL
– –
-13,600
6 7
8
9 10