CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
This Quarter Return
+3.03%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$381K
Cap. Flow %
0.2%
Top 10 Hldgs %
18.31%
Holding
215
New
8
Increased
44
Reduced
43
Closed
7

Top Buys

1
GPC icon
Genuine Parts
GPC
$324K
2
FRC
First Republic Bank
FRC
$273K
3
PSX icon
Phillips 66
PSX
$230K
4
IAC icon
IAC Inc
IAC
$220K
5
LNT icon
Alliant Energy
LNT
$219K

Top Sells

1
DISH
DISH Network Corp.
DISH
$412K
2
CVX icon
Chevron
CVX
$252K
3
ARG
AIRGAS INC
ARG
$241K
4
CVI icon
CVR Energy
CVI
$235K
5
UAA icon
Under Armour
UAA
$229K

Sector Composition

1 Technology 14.95%
2 Healthcare 12.43%
3 Industrials 11.96%
4 Financials 11.08%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$34.5B
$212K 0.11%
4,600
– –
QVCGA
202
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$211K 0.11%
8,300
– –
MMM icon
203
3M
MMM
$82.8B
$210K 0.11%
+1,200
New +$210K
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
$208K 0.11%
+5,400
New +$208K
DO
205
DELISTED
Diamond Offshore Drilling
DO
$207K 0.11%
8,500
-2,000
-19% -$48.7K
UHS icon
206
Universal Health Services
UHS
$11.6B
$201K 0.11%
+1,500
New +$201K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$201K 0.11%
+3,100
New +$201K
GNTX icon
208
Gentex
GNTX
$6.15B
$156K 0.08%
10,100
– –
COP icon
209
ConocoPhillips
COP
$124B
– –
-5,100
Closed -$205K
CVI icon
210
CVR Energy
CVI
$3.07B
– –
-9,000
Closed -$235K
PFG icon
211
Principal Financial Group
PFG
$17.9B
– –
-5,600
Closed -$221K
UAA icon
212
Under Armour
UAA
$2.14B
– –
-2,700
Closed -$229K
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,900
Closed -$218K
ARG
214
DELISTED
AIRGAS INC
ARG
– –
-1,700
Closed -$241K
DISH
215
DELISTED
DISH Network Corp.
DISH
– –
-8,900
Closed -$412K
5 6 7 8
9