CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+6.89%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-20%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
232
New
15
Increased
20
Reduced
77
Closed
48
Top Buys
| 1 |
Tapestry
TPR
|
$1.01M |
| 2 |
National Health Investors
NHI
|
$987K |
| 3 |
Rayonier
RYN
|
$851K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$794K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$610K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$1.68M |
| 2 |
Visa
V
|
$1.53M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Treehouse Foods
THS
$912M
| $218K | 0.12% |
4,400
-900
| -17% | -$44.6K |
|
177
Arista Networks
ANET
$171B
| $212K | 0.12% |
+900
| New | +$212K |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.12% |
+4,500
| New | +$210K |
|
179
PVH
PVH
$4.15B
| $206K | 0.11% |
1,500
-5,100
| -77% | -$700K |
|
180
Estee Lauder
EL
$32.4B
| $204K | 0.11% |
+1,600
| New | +$204K |
|
181
Eastman Chemical
EMN
$7.97B
| $204K | 0.11% |
+2,200
| New | +$204K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $204K | 0.11% |
3,000
| – | – |
|
|
AABA
183
DELISTED
Altaba Inc. Common Stock
AABA
| $203K | 0.11% |
2,900
-10,300
| -78% | -$721K |
|
|
COL
184
DELISTED
Rockwell Collins
COL
| $203K | 0.11% |
+1,500
| New | +$203K |
|
185
AGCO
AGCO
$7.95B
| – | – |
-12,200
| Closed | -$900K |
|
186
Allstate
ALL
$53.3B
| – | – |
-6,000
| Closed | -$551K |
|
187
Applied Materials
AMAT
$125B
| – | – |
-14,200
| Closed | -$740K |
|
188
Aramark
ARMK
$10.2B
| – | – |
-13,400
| Closed | -$544K |
|
189
Arrow Electronics
ARW
$6.35B
| – | – |
-9,300
| Closed | -$748K |
|
190
American Express
AXP
$229B
| – | – |
-7,500
| Closed | -$678K |
|
191
Belden
BDC
$5.04B
| – | – |
-4,900
| Closed | -$395K |
|
192
Cardinal Health
CAH
$35.8B
| – | – |
-12,500
| Closed | -$836K |
|
193
Cathay General Bancorp
CATY
$3.41B
| – | – |
-12,400
| Closed | -$498K |
|
194
Comerica
CMA
$8.91B
| – | – |
-8,600
| Closed | -$656K |
|
195
CenterPoint Energy
CNP
$24.7B
| – | – |
-37,300
| Closed | -$1.09M |
|
196
CVS Health
CVS
$93.8B
| – | – |
-8,800
| Closed | -$716K |
|
197
Consolidated Edison
ED
$34.9B
| – | – |
-6,600
| Closed | -$532K |
|
198
Edison International
EIX
$21.3B
| – | – |
-13,100
| Closed | -$1.01M |
|
199
EPR Properties
EPR
$4.05B
| – | – |
-12,900
| Closed | -$900K |
|
200
Foot Locker
FL
$2.3B
| – | – |
-13,600
| Closed | -$479K |
|