CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
L3Harris
LHX
|
$369K |
| 5 |
GGP
GGP Inc.
GGP
|
$360K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $360K | 0.16% |
4,200
-700
| -14% | -$60K |
|
177
Treehouse Foods
THS
$926M
| $359K | 0.16% |
+5,300
| New | +$359K |
|
178
Pilgrim's Pride
PPC
$10.6B
| $358K | 0.16% |
12,600
-2,000
| -14% | -$56.8K |
|
179
Boeing
BA
$177B
| $356K | 0.16% |
1,400
| – | – |
|
180
GE Aerospace
GE
$292B
| $355K | 0.16% |
+14,700
| New | +$355K |
|
181
Simon Property Group
SPG
$59B
| $354K | 0.16% |
2,200
-800
| -27% | -$129K |
|
182
Kirby Corp
KEX
$5.42B
| $350K | 0.16% |
+5,300
| New | +$350K |
|
183
General Dynamics
GD
$87.3B
| $349K | 0.16% |
1,700
-100
| -6% | -$20.5K |
|
184
Kraft Heinz
KHC
$33.1B
| $341K | 0.15% |
4,400
-1,100
| -20% | -$85.3K |
|
185
Bright Horizons
BFAM
$6.71B
| $336K | 0.15% |
+3,900
| New | +$336K |
|
186
National Fuel Gas
NFG
$7.84B
| $323K | 0.14% |
5,700
| – | – |
|
187
Graco
GGG
$14.1B
| $322K | 0.14% |
2,600
-100
| -4% | -$12.4K |
|
188
Oshkosh
OSK
$8.92B
| $322K | 0.14% |
3,900
+500
| +15% | +$41.3K |
|
189
MGM Resorts International
MGM
$10.8B
| $319K | 0.14% |
9,800
-1,500
| -13% | -$48.8K |
|
190
MarketAxess Holdings
MKTX
$6.87B
| $314K | 0.14% |
1,700
+100
| +6% | +$18.5K |
|
191
T-Mobile US
TMUS
$284B
| $308K | 0.14% |
5,000
| – | – |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $307K | 0.14% |
+2,400
| New | +$307K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $305K | 0.14% |
10,600
-700
| -6% | -$20.1K |
|
194
Fluor
FLR
$6.63B
| $299K | 0.13% |
7,100
-2,500
| -26% | -$105K |
|
|
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
| $298K | 0.13% |
2,400
| – | – |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $292K | 0.13% |
2,800
| – | – |
|
197
Dolby
DLB
$6.87B
| $282K | 0.13% |
4,900
| – | – |
|
|
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | 0.12% |
+3,600
| New | +$274K |
|
199
HP
HPQ
$26.7B
| $269K | 0.12% |
13,500
+2,300
| +21% | +$45.8K |
|
200
Interpublic Group of Companies
IPG
$9.83B
| $256K | 0.11% |
12,300
-1,800
| -13% | -$37.5K |
|