CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
-1.3%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
232
New
20
Increased
54
Reduced
66
Closed
22
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.17M |
| 2 |
BMS
Bemis
BMS
|
$1.02M |
| 3 |
Brown & Brown
BRO
|
$971K |
| 4 |
Motorola Solutions
MSI
|
$911K |
| 5 |
Estee Lauder
EL
|
$867K |
Top Sells
| 1 |
McKesson
MCK
|
$1.23M |
| 2 |
PG&E
PCG
|
$1.2M |
| 3 |
IAC Inc
IAC
|
$851K |
| 4 |
Encompass Health
EHC
|
$783K |
| 5 |
Trinity Industries
TRN
|
$769K |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216K | 0.13% |
1,300
-2,000
| -61% | -$332K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.13% |
4,200
-600
| -13% | -$30.7K |
|
203
Oracle
ORCL
$633B
| $214K | 0.13% |
5,600
+60
| +1% | +$2.29K |
|
204
Federal Realty Investment Trust
FRT
$8.55B
| $213K | 0.13% |
1,800
-1,320
| -42% | -$156K |
|
205
Capital One
COF
$145B
| $212K | 0.13% |
+2,600
| New | +$212K |
|
206
ITT
ITT
$13.3B
| $211K | 0.13% |
4,700
| – | – |
|
207
Loews
L
$20.1B
| $208K | 0.13% |
5,000
| – | – |
|
208
SPDR S&P 500 ETF Trust
SPY
$653B
| $207K | 0.12% |
1,049
-55
| -5% | -$10.9K |
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $206K | 0.12% |
2,722
-119
| -4% | -$9.01K |
|
210
Idexx Laboratories
IDXX
$51.8B
| $200K | 0.12% |
1,700
| – | – |
|
211
Black Hills Corp
BKH
$4.36B
| – | – |
-4,900
| Closed | -$301K |
|
|
212
Encompass Health
EHC
$12.3B
| – | – |
-21,830
| Closed | -$783K |
|
213
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-7,700
| Closed | -$307K |
|
214
Eli Lilly
LLY
$657B
| – | – |
-4,480
| Closed | -$279K |
|
215
Mattel
MAT
$5.9B
| – | – |
-6,400
| Closed | -$249K |
|
216
Medtronic
MDT
$120B
| – | – |
-3,400
| Closed | -$217K |
|
217
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,600
| Closed | -$359K |
|
|
218
PG&E
PCG
$33.6B
| – | – |
-24,900
| Closed | -$1.2M |
|
219
ProAssurance
PRA
$1.22B
| – | – |
-5,000
| Closed | -$222K |
|
220
Quanta Services
PWR
$56.3B
| – | – |
-9,600
| Closed | -$332K |
|
221
Qualcomm
QCOM
$171B
| – | – |
-5,400
| Closed | -$428K |
|
222
Reinsurance Group of America
RGA
$12.9B
| – | – |
-4,500
| Closed | -$355K |
|
223
Semtech
SMTC
$5.04B
| – | – |
-21,600
| Closed | -$565K |
|
224
Trimble
TRMB
$19.2B
| – | – |
-5,900
| Closed | -$218K |
|
|
225
Trinity Industries
TRN
$2.3B
| – | – |
-17,600
| Closed | -$769K |
|