CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+2.79%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.5%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
233
New
31
Increased
54
Reduced
66
Closed
23
Top Buys
| 1 |
Nabors Industries
NBR
|
$1.18M |
| 2 |
Cardinal Health
CAH
|
$966K |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$911K |
| 4 |
Open Text
OTEX
|
$897K |
| 5 |
SL Green Realty
SLG
|
$795K |
Top Sells
| 1 |
Duke Energy
DUK
|
$513K |
| 2 |
Eli Lilly
LLY
|
$494K |
| 3 |
Western Union
WU
|
$473K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$447K |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$394K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $222K | 0.14% |
2,100
-2,000
| -49% | -$211K |
|
202
UMB Financial
UMBF
$9.23B
| $221K | 0.14% |
3,420
-500
| -13% | -$32.3K |
|
203
Blackrock
BLK
$173B
| $220K | 0.14% |
700
-500
| -42% | -$157K |
|
204
Morgan Stanley
MS
$238B
| $218K | 0.14% |
+7,000
| New | +$218K |
|
205
RPM International
RPM
$15.8B
| $216K | 0.13% |
+5,160
| New | +$216K |
|
206
Northrop Grumman
NOC
$84.4B
| $210K | 0.13% |
+1,700
| New | +$210K |
|
207
Phillips 66
PSX
$54.1B
| $208K | 0.13% |
+2,700
| New | +$208K |
|
208
Idexx Laboratories
IDXX
$51.2B
| $206K | 0.13% |
+1,700
| New | +$206K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.13% |
2,700
-470
| -15% | -$35.3K |
|
210
Kroger
KR
$45.4B
| $201K | 0.12% |
+4,600
| New | +$201K |
|
211
Arrow Electronics
ARW
$6.36B
| – | – |
-6,400
| Closed | -$347K |
|
212
CACI
CACI
$10.6B
| – | – |
-4,400
| Closed | -$322K |
|
213
Capital One
COF
$143B
| – | – |
-3,000
| Closed | -$230K |
|
214
Dollar Tree
DLTR
$23.2B
| – | – |
-6,340
| Closed | -$358K |
|
215
eBay
EBAY
$41.1B
| – | – |
-6,300
| Closed | -$346K |
|
216
EQT Corp
EQT
$32.7B
| – | – |
-2,700
| Closed | -$242K |
|
217
FMC
FMC
$4.81B
| – | – |
-3,100
| Closed | -$234K |
|
218
TechnipFMC
FTI
$15.4B
| – | – |
-7,400
| Closed | -$386K |
|
219
Graco
GGG
$14B
| – | – |
-2,600
| Closed | -$203K |
|
220
KLA
KLAC
$112B
| – | – |
-4,300
| Closed | -$277K |
|
221
Mondelez International
MDLZ
$80B
| – | – |
-7,600
| Closed | -$268K |
|
222
PENN Entertainment
PENN
$2.92B
| – | – |
-17,800
| Closed | -$255K |
|
223
Prudential Financial
PRU
$37.8B
| – | – |
-3,060
| Closed | -$282K |
|
224
Spirit AeroSystems
SPR
$4.92B
| – | – |
-6,900
| Closed | -$235K |
|
225
UnitedHealth
UNH
$280B
| – | – |
-4,000
| Closed | -$301K |
|