CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31.1B
| $279K | 0.17% |
2,300
+200
| +10% | +$24.3K |
|
|
177
Eli Lilly
LLY
$659B
| $275K | 0.17% |
4,680
-8,400
| -64% | -$494K |
|
178
Mattel
MAT
$5.84B
| $269K | 0.17% |
6,700
| – | – |
|
|
GHL
179
DELISTED
Greenhill & Co., Inc.
GHL
| $265K | 0.16% |
5,100
-700
| -12% | -$36.4K |
|
180
Automatic Data Processing
ADP
$121B
| $263K | 0.16% |
3,400
-100
| -3% | -$7.74K |
|
181
American Tower
AMT
$93.9B
| $262K | 0.16% |
3,200
+300
| +10% | +$24.6K |
|
|
CVG
182
DELISTED
Convergys
CVG
| $259K | 0.16% |
11,800
-2,820
| -19% | -$61.9K |
|
183
State Street
STT
$32.1B
| $257K | 0.16% |
3,700
+700
| +23% | +$48.6K |
|
184
Bristol-Myers Squibb
BMY
$96.5B
| $255K | 0.16% |
4,900
-1,100
| -18% | -$57.2K |
|
185
Toro Company
TTC
$8.04B
| $246K | 0.15% |
3,900
+60
| +2% | +$3.79K |
|
186
Fortinet
FTNT
$58.9B
| $245K | 0.15% |
11,100
| – | – |
|
187
Aon
AON
$80.2B
| $244K | 0.15% |
2,900
| – | – |
|
188
American Electric Power
AEP
$58.9B
| $243K | 0.15% |
+4,800
| New | +$243K |
|
189
Loews
L
$20B
| $242K | 0.15% |
5,500
-2,200
| -29% | -$96.8K |
|
190
Ralph Lauren
RL
$18.8B
| $241K | 0.15% |
1,500
| – | – |
|
191
Ingredion
INGR
$8.24B
| $238K | 0.15% |
3,500
-600
| -15% | -$40.8K |
|
192
Comcast
CMCSA
$126B
| $235K | 0.15% |
4,700
-900
| -16% | -$45K |
|
193
Lear
LEA
$5.85B
| $234K | 0.15% |
2,800
| – | – |
|
|
QVCGA
194
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $234K | 0.15% |
8,100
-2,300
| -22% | -$66.4K |
|
195
Motorola Solutions
MSI
$79.8B
| $231K | 0.14% |
+3,600
| New | +$231K |
|
196
Trimble
TRMB
$18.7B
| $229K | 0.14% |
+5,900
| New | +$229K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $228K | 0.14% |
3,125
| – | – |
|
198
Oracle
ORCL
$633B
| $227K | 0.14% |
+5,540
| New | +$227K |
|
199
SPDR S&P 500 ETF Trust
SPY
$653B
| $224K | 0.14% |
1,199
| – | – |
|
200
Medtronic
MDT
$120B
| $222K | 0.14% |
3,600
| – | – |
|