CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.8%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.7%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
232
New
22
Increased
47
Reduced
71
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Royal Gold
RGLD
|
$1.64M |
| 3 |
Affiliated Managers Group
AMG
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.48M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.38M |
| 2 |
Asbury Automotive
ABG
|
$1.32M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.22M |
| 4 |
HSBC
HSBC
|
$1.17M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.04M |
Sector Composition
| 1 | Financials | 13.82% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $224K | 0.13% |
700
| – | – |
|
|
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
| $224K | 0.13% |
2,100
| – | – |
|
203
Xylem
XYL
$34.5B
| $223K | 0.13% |
+5,700
| New | +$223K |
|
204
ProAssurance
PRA
$1.22B
| $222K | 0.13% |
5,000
-2,500
| -33% | -$111K |
|
205
Loews
L
$20.1B
| $220K | 0.13% |
5,000
-500
| -9% | -$22K |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $218K | 0.13% |
2,841
-284
| -9% | -$21.8K |
|
207
Trimble
TRMB
$19.2B
| $218K | 0.13% |
5,900
| – | – |
|
208
Medtronic
MDT
$119B
| $217K | 0.13% |
3,400
-200
| -6% | -$12.8K |
|
209
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.13% |
1,104
-95
| -8% | -$18.6K |
|
210
FedEx
FDX
$54.5B
| $212K | 0.12% |
1,400
-3,100
| -69% | -$469K |
|
211
UMB Financial
UMBF
$9.26B
| $204K | 0.12% |
3,220
-200
| -6% | -$12.7K |
|
212
Northrop Grumman
NOC
$84.5B
| $203K | 0.12% |
1,700
| – | – |
|
213
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,800
| Closed | -$571K |
|
214
Camden Property Trust
CPT
$12B
| – | – |
-5,200
| Closed | -$350K |
|
|
215
Emerson Electric
EMR
$74.3B
| – | – |
-20,700
| Closed | -$1.38M |
|
216
Eversource Energy
ES
$23.8B
| – | – |
-18,400
| Closed | -$837K |
|
217
Fair Isaac
FICO
$36.5B
| – | – |
-14,200
| Closed | -$786K |
|
218
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-9,240
| Closed | -$337K |
|
219
KBR
KBR
$6.5B
| – | – |
-34,600
| Closed | -$923K |
|
220
Kinder Morgan
KMI
$60B
| – | – |
-23,910
| Closed | -$777K |
|
221
M&T Bank
MTB
$31.5B
| – | – |
-2,300
| Closed | -$279K |
|
222
Oshkosh
OSK
$8.92B
| – | – |
-10,990
| Closed | -$647K |
|
223
OSI Systems
OSIS
$3.87B
| – | – |
-6,000
| Closed | -$359K |
|
224
TransDigm Group
TDG
$78.8B
| – | – |
-2,100
| Closed | -$389K |
|
|
GHL
225
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-5,100
| Closed | -$265K |
|