CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.8%)
Cap. Flow
-$17.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36
Top Buys
| 1 |
News Corp Class A
NWSA
|
$2.14M |
| 2 |
Abbott
ABT
|
$1.77M |
| 3 |
Affiliated Managers Group
AMG
|
$1.66M |
| 4 |
FirstEnergy
FE
|
$1.66M |
| 5 |
Cinemark Holdings
CNK
|
$1.59M |
Top Sells
| 1 |
Enbridge
ENB
|
$2.64M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.85M |
| 3 |
CenterPoint Energy
CNP
|
$1.82M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
$1.7M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.57M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.53% |
| 3 | Industrials | 13.33% |
| 4 | Healthcare | 12.12% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$10.4B
| $354K | 0.17% |
11,300
-7,000
| -38% | -$219K |
|
177
Interpublic Group of Companies
IPG
$9.69B
| $347K | 0.16% |
+14,100
| New | +$347K |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $338K | 0.16% |
8,300
-26,800
| -76% | -$1.09M |
|
|
ATHN
179
DELISTED
Athenahealth, Inc.
ATHN
| $337K | 0.16% |
+2,400
| New | +$337K |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $337K | 0.16% |
7,200
| – | – |
|
181
Illumina
ILMN
$15.2B
| $330K | 0.15% |
+1,900
| New | +$330K |
|
182
MarketAxess Holdings
MKTX
$6.74B
| $322K | 0.15% |
1,600
+100
| +7% | +$20.1K |
|
183
Pilgrim's Pride
PPC
$10.3B
| $320K | 0.15% |
14,600
| – | – |
|
184
National Fuel Gas
NFG
$7.77B
| $318K | 0.15% |
5,700
-100
| -2% | -$5.58K |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $316K | 0.15% |
11,300
+1,300
| +13% | +$36.4K |
|
186
T-Mobile US
TMUS
$284B
| $303K | 0.14% |
5,000
-100
| -2% | -$6.06K |
|
|
OA
187
DELISTED
Orbital ATK, Inc.
OA
| $295K | 0.14% |
+3,000
| New | +$295K |
|
188
Graco
GGG
$13.9B
| $295K | 0.14% |
2,700
+100
| +4% | +$10.9K |
|
189
Reliance Steel & Aluminium
RS
$15.2B
| $284K | 0.13% |
3,900
+1,300
| +50% | +$94.7K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $280K | 0.13% |
2,800
-300
| -10% | -$30K |
|
191
Boeing
BA
$175B
| $277K | 0.13% |
1,400
| – | – |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.12% |
7,700
-300
| -4% | -$10.1K |
|
193
Whirlpool
WHR
$4.99B
| $249K | 0.12% |
1,300
| – | – |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $244K | 0.11% |
+3,200
| New | +$244K |
|
195
Huntington Ingalls Industries
HII
$10.5B
| $242K | 0.11% |
1,300
-2,600
| -67% | -$484K |
|
196
Dolby
DLB
$6.9B
| $240K | 0.11% |
+4,900
| New | +$240K |
|
197
Ryder
R
$7.56B
| $238K | 0.11% |
3,300
-400
| -11% | -$28.8K |
|
198
Oshkosh
OSK
$8.7B
| $234K | 0.11% |
+3,400
| New | +$234K |
|
199
Hartford Financial Services
HIG
$37.3B
| $226K | 0.11% |
4,300
| – | – |
|
200
Mondelez International
MDLZ
$79.1B
| $225K | 0.11% |
5,200
| – | – |
|