CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.1B
| $317K | 0.16% |
+2,800
| New | +$317K |
|
177
Newell Brands
NWL
$2.43B
| $317K | 0.16% |
7,100
| – | – |
|
178
LKQ Corp
LKQ
$8.3B
| $313K | 0.16% |
10,200
-200
| -2% | -$6.14K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.15% |
11,600
| – | – |
|
|
LLTC
180
DELISTED
Linear Technology Corp
LLTC
| $306K | 0.15% |
4,900
| – | – |
|
181
Blackrock
BLK
$172B
| $304K | 0.15% |
800
| – | – |
|
182
CSX Corp
CSX
$60B
| $302K | 0.15% |
8,400
| – | – |
|
183
T-Mobile US
TMUS
$289B
| $293K | 0.15% |
5,100
+800
| +19% | +$46K |
|
184
Ryder
R
$7.56B
| $290K | 0.15% |
3,900
-900
| -19% | -$66.9K |
|
185
Fluor
FLR
$6.48B
| $289K | 0.14% |
5,500
| – | – |
|
186
VF Corp
VFC
$5.82B
| $288K | 0.14% |
5,400
| – | – |
|
|
SYNT
187
DELISTED
Syntel Inc
SYNT
| $275K | 0.14% |
+13,900
| New | +$275K |
|
188
Worthington Enterprises
WOR
$3.22B
| $270K | 0.14% |
+5,700
| New | +$270K |
|
|
SCG
189
DELISTED
Scana
SCG
| $264K | 0.13% |
3,600
| – | – |
|
190
American Water Works
AWK
$27.7B
| $260K | 0.13% |
3,600
| – | – |
|
191
Air Products & Chemicals
APD
$64.9B
| $259K | 0.13% |
1,800
-2,500
| -58% | -$360K |
|
|
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
| $259K | 0.13% |
6,100
-2,600
| -30% | -$110K |
|
193
IAC Inc
IAC
$2.88B
| $253K | 0.13% |
3,900
| – | – |
|
194
Halliburton
HAL
$19.2B
| $249K | 0.12% |
4,600
-1,000
| -18% | -$54.1K |
|
195
Mondelez International
MDLZ
$79.7B
| $248K | 0.12% |
5,600
+400
| +8% | +$17.7K |
|
196
Public Storage
PSA
$51.1B
| $246K | 0.12% |
1,100
-500
| -31% | -$112K |
|
197
Black Hills Corp
BKH
$4.34B
| $245K | 0.12% |
4,000
| – | – |
|
198
Ralph Lauren
RL
$18.7B
| $244K | 0.12% |
+2,700
| New | +$244K |
|
199
Hartford Financial Services
HIG
$36.9B
| $243K | 0.12% |
5,100
| – | – |
|
200
C.H. Robinson
CHRW
$15.1B
| $242K | 0.12% |
3,300
-8,200
| -71% | -$601K |
|