CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+4.46%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
237
New
20
Increased
43
Reduced
68
Closed
24
Top Buys
| 1 |
Kinder Morgan
KMI
|
$775K |
| 2 |
Pfizer
PFE
|
$727K |
| 3 |
Walmart
WMT
|
$677K |
| 4 |
Colgate-Palmolive
CL
|
$661K |
| 5 |
Centene
CNC
|
$656K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$1.15M |
| 2 |
Cardinal Health
CAH
|
$769K |
| 3 |
Entergy
ETR
|
$714K |
| 4 |
Verint Systems
VRNT
|
$700K |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$621K |
Sector Composition
| 1 | Financials | 13.48% |
| 2 | Technology | 13.05% |
| 3 | Industrials | 13.05% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
201
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $241K | 0.12% |
+6,080
| New | +$241K |
|
202
Costco
COST
$416B
| $240K | 0.12% |
1,500
-200
| -12% | -$32K |
|
203
Whirlpool
WHR
$5.06B
| $236K | 0.12% |
1,300
-100
| -7% | -$18.2K |
|
204
Boeing
BA
$180B
| $234K | 0.12% |
+1,500
| New | +$234K |
|
205
RLJ Lodging Trust
RLJ
$1.14B
| $225K | 0.11% |
+9,200
| New | +$225K |
|
206
O-I Glass
OI
$1.97B
| $223K | 0.11% |
12,800
+1,400
| +12% | +$24.4K |
|
207
WEX
WEX
$5.79B
| $223K | 0.11% |
2,000
| – | – |
|
208
Texas Roadhouse
TXRH
$11.4B
| $217K | 0.11% |
+4,500
| New | +$217K |
|
209
3M
MMM
$82B
| $214K | 0.11% |
1,200
| – | – |
|
210
Eli Lilly
LLY
$657B
| $213K | 0.11% |
2,900
| – | – |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $210K | 0.11% |
1,400
-3,900
| -74% | -$585K |
|
|
DISH
212
DELISTED
DISH Network Corp.
DISH
| $209K | 0.1% |
+3,600
| New | +$209K |
|
213
MarketAxess Holdings
MKTX
$6.72B
| $206K | 0.1% |
+1,400
| New | +$206K |
|
214
Archer Daniels Midland
ADM
$29.8B
| – | – |
-9,400
| Closed | -$396K |
|
215
Ameriprise Financial
AMP
$48.2B
| – | – |
-2,700
| Closed | -$269K |
|
|
216
Cardinal Health
CAH
$35.8B
| – | – |
-9,900
| Closed | -$769K |
|
217
Encompass Health
EHC
$12.4B
| – | – |
-5,700
| Closed | -$231K |
|
|
218
Entergy
ETR
$39B
| – | – |
-9,300
| Closed | -$714K |
|
219
Graco
GGG
$14B
| – | – |
-3,500
| Closed | -$259K |
|
220
Genuine Parts
GPC
$19.2B
| – | – |
-3,200
| Closed | -$321K |
|
221
Mattel
MAT
$5.8B
| – | – |
-15,800
| Closed | -$478K |
|
222
Murphy USA
MUSA
$7.18B
| – | – |
-3,200
| Closed | -$228K |
|
223
NOV
NOV
$4.86B
| – | – |
-12,200
| Closed | -$448K |
|
224
Old Republic International
ORI
$9.91B
| – | – |
-10,600
| Closed | -$187K |
|
225
Synchrony
SYF
$28B
| – | – |
-11,000
| Closed | -$308K |
|