CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
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
+$617K
2
+$462K
3
+$450K
4
EXC icon
Exelon
EXC
+$445K
5
HD icon
Home Depot
HD
+$425K

Top Sells

1
+$440K
2
+$435K
3
+$371K
4
LHX icon
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 Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$148B
$360K 0.16%
4,738
-789
THS icon
177
Treehouse Foods
THS
$962M
$359K 0.16%
+5,300
PPC icon
178
Pilgrim's Pride
PPC
$8.8B
$358K 0.16%
12,600
-2,000
BA icon
179
Boeing
BA
$148B
$356K 0.16%
1,400
GE icon
180
GE Aerospace
GE
$324B
$355K 0.16%
+3,067
SPG icon
181
Simon Property Group
SPG
$59.9B
$354K 0.16%
2,200
-800
KEX icon
182
Kirby Corp
KEX
$6.01B
$350K 0.16%
+5,300
GD icon
183
General Dynamics
GD
$93.6B
$349K 0.16%
1,700
-100
KHC icon
184
Kraft Heinz
KHC
$28.7B
$341K 0.15%
4,400
-1,100
BFAM icon
185
Bright Horizons
BFAM
$5.57B
$336K 0.15%
+3,900
NFG icon
186
National Fuel Gas
NFG
$7.17B
$323K 0.14%
5,700
GGG icon
187
Graco
GGG
$13.5B
$322K 0.14%
7,800
-300
OSK icon
188
Oshkosh
OSK
$7.68B
$322K 0.14%
3,900
+500
MGM icon
189
MGM Resorts International
MGM
$8.93B
$319K 0.14%
9,800
-1,500
MKTX icon
190
MarketAxess Holdings
MKTX
$6.25B
$314K 0.14%
1,700
+100
TMUS icon
191
T-Mobile US
TMUS
$232B
$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
$7.39B
$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
$6.24B
$282K 0.13%
4,900
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
$274K 0.12%
+3,600
HPQ icon
199
HP
HPQ
$24.6B
$269K 0.12%
13,500
+2,300
IPG icon
200
Interpublic Group of Companies
IPG
$9.33B
$256K 0.11%
12,300
-1,800
6 7
8
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