CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$6.1B
| $328K | 0.16% |
15,400
-1,400
| -8% | -$29.8K |
|
177
Monster Beverage
MNST
$61.2B
| $319K | 0.15% |
6,900
-1,200
| -15% | -$55.5K |
|
178
First American
FAF
$6.56B
| $310K | 0.15% |
7,900
-3,300
| -29% | -$129K |
|
179
Macerich
MAC
$4.58B
| $303K | 0.14% |
4,700
-3,600
| -43% | -$232K |
|
|
ULTI
180
DELISTED
Ultimate Software Group Inc
ULTI
| $293K | 0.14% |
+1,500
| New | +$293K |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $291K | 0.14% |
3,100
-400
| -11% | -$37.5K |
|
182
GE Aerospace
GE
$292B
| $289K | 0.14% |
9,700
-5,900
| -38% | -$176K |
|
183
IAC Inc
IAC
$2.93B
| $288K | 0.14% |
3,900
| – | – |
|
184
MarketAxess Holdings
MKTX
$6.73B
| $281K | 0.13% |
1,500
+100
| +7% | +$18.7K |
|
185
Ryder
R
$7.62B
| $279K | 0.13% |
3,700
-200
| -5% | -$15.1K |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $274K | 0.13% |
+5,900
| New | +$274K |
|
187
Blackrock
BLK
$173B
| $268K | 0.13% |
700
-100
| -13% | -$38.3K |
|
188
Black Hills Corp
BKH
$4.35B
| $266K | 0.13% |
4,000
| – | – |
|
189
American Water Works
AWK
$27.6B
| $264K | 0.13% |
3,400
-200
| -6% | -$15.5K |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $263K | 0.13% |
10,000
-1,600
| -14% | -$42.1K |
|
|
SCG
191
DELISTED
Scana
SCG
| $255K | 0.12% |
3,900
+300
| +8% | +$19.6K |
|
192
Costco
COST
$416B
| $252K | 0.12% |
1,500
| – | – |
|
193
Boeing
BA
$179B
| $248K | 0.12% |
1,400
-100
| -7% | -$17.7K |
|
194
Graco
GGG
$14B
| $245K | 0.12% |
+2,600
| New | +$245K |
|
|
195
Intuitive Surgical
ISRG
$168B
| $230K | 0.11% |
300
-1,000
| -77% | -$767K |
|
196
Mondelez International
MDLZ
$80B
| $224K | 0.11% |
5,200
-400
| -7% | -$17.2K |
|
197
Whirlpool
WHR
$5.06B
| $223K | 0.11% |
1,300
| – | – |
|
198
Starbucks
SBUX
$102B
| $222K | 0.11% |
+3,800
| New | +$222K |
|
|
LEXEA
199
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $222K | 0.11% |
4,880
-1,200
| -20% | -$54.6K |
|
200
AutoNation
AN
$8.3B
| $220K | 0.11% |
5,200
-1,500
| -22% | -$63.5K |
|