CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.2B
| $321K | 0.16% |
3,200
| – | – |
|
177
Ryder
R
$7.56B
| $317K | 0.16% |
+4,800
| New | +$317K |
|
|
DRE
178
DELISTED
Duke Realty Corp.
DRE
| $317K | 0.16% |
11,600
| – | – |
|
179
Synchrony
SYF
$27.9B
| $308K | 0.16% |
11,000
| – | – |
|
180
Goldman Sachs
GS
$220B
| $306K | 0.16% |
+1,900
| New | +$306K |
|
181
VF Corp
VFC
$5.81B
| $303K | 0.16% |
5,400
| – | – |
|
182
PepsiCo
PEP
$208B
| $294K | 0.15% |
2,700
| – | – |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.15% |
2,400
-100
| -4% | -$12.3K |
|
|
LLTC
184
DELISTED
Linear Technology Corp
LLTC
| $291K | 0.15% |
4,900
-100
| -2% | -$5.94K |
|
185
Blackrock
BLK
$171B
| $290K | 0.15% |
800
| – | – |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $285K | 0.15% |
3,700
-200
| -5% | -$15.4K |
|
187
Fluor
FLR
$6.43B
| $282K | 0.14% |
+5,500
| New | +$282K |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $278K | 0.14% |
8,700
| – | – |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $272K | 0.14% |
4,800
| – | – |
|
190
Ameriprise Financial
AMP
$47.9B
| $269K | 0.14% |
2,700
| – | – |
|
191
American Water Works
AWK
$27.7B
| $269K | 0.14% |
3,600
-16,800
| -82% | -$1.26M |
|
192
NCR Voyix
VYX
$1.77B
| $267K | 0.14% |
8,300
| – | – |
|
|
SCG
193
DELISTED
Scana
SCG
| $261K | 0.13% |
3,600
| – | – |
|
194
Costco
COST
$416B
| $259K | 0.13% |
+1,700
| New | +$259K |
|
195
Graco
GGG
$13.9B
| $259K | 0.13% |
3,500
| – | – |
|
|
196
Oracle
ORCL
$628B
| $259K | 0.13% |
6,600
-37,500
| -85% | -$1.47M |
|
197
CSX Corp
CSX
$59.8B
| $256K | 0.13% |
8,400
+200
| +2% | +$6.1K |
|
198
Halliburton
HAL
$19.1B
| $251K | 0.13% |
5,600
-1,300
| -19% | -$58.3K |
|
199
Universal Health Services
UHS
$11.5B
| $246K | 0.13% |
2,000
+500
| +33% | +$61.5K |
|
200
Black Hills Corp
BKH
$4.34B
| $245K | 0.13% |
4,000
| – | – |
|