CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+10.59%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.07M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 3 |
Johnson & Johnson
JNJ
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.74M |
| 5 |
HSBC
HSBC
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.8B
| $268K | 0.18% |
+7,600
| New | +$268K |
|
177
Ralph Lauren
RL
$18.7B
| $265K | 0.18% |
+1,500
| New | +$265K |
|
178
AutoNation
AN
$8.27B
| $258K | 0.17% |
+5,200
| New | +$258K |
|
179
Black Hills Corp
BKH
$4.33B
| $257K | 0.17% |
+4,900
| New | +$257K |
|
180
PENN Entertainment
PENN
$2.9B
| $255K | 0.17% |
+17,800
| New | +$255K |
|
|
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
| $255K | 0.17% |
+2,700
| New | +$255K |
|
182
UMB Financial
UMBF
$9.12B
| $252K | 0.17% |
+3,920
| New | +$252K |
|
|
TE
183
DELISTED
TECO ENERGY INC
TE
| $252K | 0.17% |
+14,600
| New | +$252K |
|
|
OCR
184
DELISTED
OMNICARE INC
OCR
| $247K | 0.16% |
+4,100
| New | +$247K |
|
185
M&T Bank
MTB
$30.7B
| $244K | 0.16% |
+2,100
| New | +$244K |
|
186
Toro Company
TTC
$7.96B
| $244K | 0.16% |
+3,840
| New | +$244K |
|
187
Aon
AON
$79.5B
| $243K | 0.16% |
+2,900
| New | +$243K |
|
188
EQT Corp
EQT
$32.4B
| $242K | 0.16% |
+2,700
| New | +$242K |
|
189
Spirit AeroSystems
SPR
$4.93B
| $235K | 0.16% |
+6,900
| New | +$235K |
|
190
FMC
FMC
$4.76B
| $234K | 0.15% |
+3,100
| New | +$234K |
|
191
American Tower
AMT
$94.3B
| $231K | 0.15% |
+2,900
| New | +$231K |
|
192
Capital One
COF
$142B
| $230K | 0.15% |
+3,000
| New | +$230K |
|
193
Lear
LEA
$5.83B
| $227K | 0.15% |
+2,800
| New | +$227K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $223K | 0.15% |
+3,125
| New | +$223K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.15% |
+3,170
| New | +$223K |
|
196
SPDR S&P 500 ETF Trust
SPY
$650B
| $221K | 0.15% |
+1,199
| New | +$221K |
|
197
State Street
STT
$31.9B
| $220K | 0.15% |
+3,000
| New | +$220K |
|
198
Fortinet
FTNT
$58.2B
| $212K | 0.14% |
+11,100
| New | +$212K |
|
199
Medtronic
MDT
$120B
| $207K | 0.14% |
+3,600
| New | +$207K |
|
200
Worthington Enterprises
WOR
$3.22B
| $206K | 0.14% |
+4,900
| New | +$206K |
|