CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$461K
3
+$442K
4
CTSH icon
Cognizant
CTSH
+$435K
5
TXRH icon
Texas Roadhouse
TXRH
+$404K

Top Sells

1
+$440K
2
+$435K
3
+$360K
4
AABA
Altaba Inc
AABA
+$344K
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$338K

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 Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$132B
$360K 0.16%
4,738
-789
THS
177
DELISTED
Treehouse Foods
THS
$359K 0.16%
+5,300
PPC icon
178
Pilgrim's Pride
PPC
$8.61B
$358K 0.16%
12,600
-2,000
BA icon
179
Boeing
BA
$165B
$356K 0.16%
1,400
GE icon
180
GE Aerospace
GE
$314B
$355K 0.16%
+3,067
SPG icon
181
Simon Property Group
SPG
$60.7B
$354K 0.16%
2,200
-800
KEX icon
182
Kirby Corp
KEX
$6.7B
$350K 0.16%
+5,300
GD icon
183
General Dynamics
GD
$95B
$349K 0.16%
1,700
-100
KHC icon
184
Kraft Heinz
KHC
$26.7B
$341K 0.15%
4,400
-1,100
BFAM icon
185
Bright Horizons
BFAM
$4.2B
$336K 0.15%
+3,900
NFG icon
186
National Fuel Gas
NFG
$9.15B
$323K 0.14%
5,700
GGG icon
187
Graco
GGG
$14.5B
$322K 0.14%
7,800
-300
OSK icon
188
Oshkosh
OSK
$9.2B
$322K 0.14%
3,900
+500
MGM icon
189
MGM Resorts International
MGM
$9.38B
$319K 0.14%
9,800
-1,500
MKTX icon
190
MarketAxess Holdings
MKTX
$6.4B
$314K 0.14%
1,700
+100
TMUS icon
191
T-Mobile US
TMUS
$240B
$308K 0.14%
5,000
SBNY
192
DELISTED
Signature Bank
SBNY
$307K 0.14%
+2,400
DRE
193
DELISTED
Duke Realty Corp.
DRE
$305K 0.14%
10,600
-700
FLR icon
194
Fluor
FLR
$6.31B
$299K 0.13%
7,100
-2,500
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
$298K 0.13%
2,400
FRC
196
DELISTED
First Republic Bank
FRC
$292K 0.13%
2,800
DLB icon
197
Dolby
DLB
$5.78B
$282K 0.13%
4,900
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$274K 0.12%
+3,600
HPQ icon
199
HP
HPQ
$17.3B
$269K 0.12%
13,500
+2,300
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$256K 0.11%
12,300
-1,800
6 7
8
9 10