CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $279K | 0.16% |
4,480
-200
| -4% | -$12.5K |
|
177
Macy's
M
$3.59B
| $278K | 0.16% |
4,800
-600
| -11% | -$34.8K |
|
178
Automatic Data Processing
ADP
$123B
| $270K | 0.16% |
3,400
| – | – |
|
179
Euronet Worldwide
EEFT
$3.82B
| $270K | 0.16% |
5,600
-1,100
| -16% | -$53K |
|
|
SPLS
180
DELISTED
Staples Inc
SPLS
| $270K | 0.16% |
24,900
| – | – |
|
181
American Electric Power
AEP
$59.4B
| $268K | 0.16% |
4,800
| – | – |
|
182
Aon
AON
$79.1B
| $261K | 0.15% |
2,900
| – | – |
|
183
Lear
LEA
$5.85B
| $250K | 0.15% |
2,800
| – | – |
|
184
Mattel
MAT
$5.9B
| $249K | 0.15% |
6,400
-300
| -4% | -$11.7K |
|
185
State Street
STT
$32.6B
| $249K | 0.15% |
3,700
| – | – |
|
186
Morgan Stanley
MS
$240B
| $242K | 0.14% |
7,500
+500
| +7% | +$16.1K |
|
187
Phillips 66
PSX
$54B
| $241K | 0.14% |
3,000
+300
| +11% | +$24.1K |
|
188
Ralph Lauren
RL
$18B
| $241K | 0.14% |
1,500
| – | – |
|
189
RPM International
RPM
$16.1B
| $238K | 0.14% |
5,160
| – | – |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $238K | 0.14% |
8,100
| – | – |
|
191
Toro Company
TTC
$8B
| $235K | 0.14% |
3,700
-200
| -5% | -$12.7K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.14% |
4,800
-100
| -2% | -$4.85K |
|
193
Ingredion
INGR
$8.31B
| $233K | 0.14% |
3,100
-400
| -11% | -$30.1K |
|
194
Motorola Solutions
MSI
$78.7B
| $233K | 0.14% |
3,500
-100
| -3% | -$6.66K |
|
195
Comcast
CMCSA
$125B
| $231K | 0.13% |
4,300
-400
| -9% | -$21.5K |
|
196
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228K | 0.13% |
+1,800
| New | +$228K |
|
197
Idexx Laboratories
IDXX
$51.8B
| $227K | 0.13% |
1,700
| – | – |
|
198
Kroger
KR
$44.9B
| $227K | 0.13% |
4,600
| – | – |
|
199
ITT
ITT
$13.3B
| $226K | 0.13% |
4,700
-3,500
| -43% | -$168K |
|
200
Oracle
ORCL
$635B
| $225K | 0.13% |
5,540
| – | – |
|