CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.39%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
252
New
44
Increased
46
Reduced
69
Closed
35
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.61M |
| 2 |
Visa
V
|
$1.86M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 4 |
JetBlue
JBLU
|
$1.54M |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$1.41M |
Top Sells
| 1 |
Progressive
PGR
|
$1.53M |
| 2 |
Oracle
ORCL
|
$1.47M |
| 3 |
Chevron
CVX
|
$1.42M |
| 4 |
FedEx
FDX
|
$1.31M |
| 5 |
CDW
CDW
|
$1.31M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 12.14% |
| 4 | Financials | 11.99% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.94B
| $244K | 0.12% |
3,900
| – | – |
|
202
Eli Lilly
LLY
$657B
| $233K | 0.12% |
2,900
+20
| +0.7% | +$1.61K |
|
203
Encompass Health
EHC
$12.3B
| $231K | 0.12% |
5,700
| – | – |
|
204
Mondelez International
MDLZ
$79.5B
| $228K | 0.12% |
5,200
+100
| +2% | +$4.39K |
|
205
Murphy USA
MUSA
$7.26B
| $228K | 0.12% |
3,200
-300
| -9% | -$21.4K |
|
206
Whirlpool
WHR
$5.21B
| $227K | 0.12% |
1,400
| – | – |
|
207
Qualcomm
QCOM
$173B
| $226K | 0.12% |
+3,300
| New | +$226K |
|
208
Hartford Financial Services
HIG
$37.2B
| $218K | 0.11% |
5,100
-200
| -4% | -$8.55K |
|
209
First American
FAF
$6.72B
| $216K | 0.11% |
5,500
-5,000
| -48% | -$196K |
|
210
WEX
WEX
$5.87B
| $216K | 0.11% |
+2,000
| New | +$216K |
|
|
CLGX
211
DELISTED
Corelogic, Inc.
CLGX
| $212K | 0.11% |
5,400
| – | – |
|
212
3M
MMM
$82.8B
| $211K | 0.11% |
1,200
| – | – |
|
|
HSNI
213
DELISTED
HSN, Inc.
HSNI
| $211K | 0.11% |
+5,300
| New | +$211K |
|
214
O-I Glass
OI
$2B
| $210K | 0.11% |
+11,400
| New | +$210K |
|
215
T-Mobile US
TMUS
$284B
| $201K | 0.1% |
+4,300
| New | +$201K |
|
216
Old Republic International
ORI
$9.93B
| $187K | 0.1% |
+10,600
| New | +$187K |
|
217
Gentex
GNTX
$6.15B
| $184K | 0.09% |
10,500
+400
| +4% | +$7.01K |
|
218
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,000
| Closed | -$808K |
|
219
American Electric Power
AEP
$59.4B
| – | – |
-3,100
| Closed | -$217K |
|
220
Boeing
BA
$177B
| – | – |
-1,700
| Closed | -$221K |
|
221
Bank of America
BAC
$376B
| – | – |
-37,600
| Closed | -$499K |
|
|
222
CDW
CDW
$21.6B
| – | – |
-32,600
| Closed | -$1.31M |
|
|
223
Chevron
CVX
$324B
| – | – |
-13,500
| Closed | -$1.42M |
|
224
Delta Air Lines
DAL
$40.3B
| – | – |
-12,200
| Closed | -$444K |
|
225
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,200
| Closed | -$290K |
|