CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.42%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+4.8%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
49
Reduced
82
Closed
26
Top Buys
| 1 |
Enbridge
ENB
|
$3.23M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$935K |
| 3 |
Nasdaq
NDAQ
|
$924K |
| 4 |
Abbott
ABT
|
$915K |
| 5 |
Fastenal
FAST
|
$907K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.74M |
| 2 |
Pfizer
PFE
|
$947K |
| 3 |
Walmart
WMT
|
$807K |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$791K |
| 5 |
Intuitive Surgical
ISRG
|
$767K |
Sector Composition
| 1 | Industrials | 13.56% |
| 2 | Technology | 13.34% |
| 3 | Financials | 13.04% |
| 4 | Healthcare | 12.62% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$5.76B
| $217K | 0.1% |
2,100
+100
| +5% | +$10.3K |
|
202
Clorox
CLX
$14.6B
| $216K | 0.1% |
+1,600
| New | +$216K |
|
203
Reliance Steel & Aluminium
RS
$15.4B
| $208K | 0.1% |
+2,600
| New | +$208K |
|
|
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
| $208K | 0.1% |
+5,100
| New | +$208K |
|
205
Hartford Financial Services
HIG
$37.2B
| $207K | 0.1% |
4,300
-800
| -16% | -$38.5K |
|
206
Intercontinental Exchange
ICE
$100B
| $204K | 0.1% |
3,400
-2,600
| -43% | -$156K |
|
207
CME Group
CME
$95.7B
| $202K | 0.1% |
+1,700
| New | +$202K |
|
208
Union Pacific
UNP
$130B
| $201K | 0.1% |
+1,900
| New | +$201K |
|
209
News Corp Class A
NWSA
$16.4B
| $198K | 0.09% |
15,200
-18,100
| -54% | -$236K |
|
210
SITE Centers
SITC
$477M
| $165K | 0.08% |
+13,200
| New | +$165K |
|
211
American Electric Power
AEP
$59.3B
| – | – |
-6,700
| Closed | -$422K |
|
212
Air Products & Chemicals
APD
$65B
| – | – |
-1,800
| Closed | -$259K |
|
213
AvalonBay Communities
AVB
$27.2B
| – | – |
-3,400
| Closed | -$602K |
|
214
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,300
| Closed | -$242K |
|
215
Colgate-Palmolive
CL
$67.9B
| – | – |
-10,100
| Closed | -$661K |
|
216
Expedia Group
EXPE
$26.1B
| – | – |
-2,800
| Closed | -$317K |
|
217
Fortinet
FTNT
$58.3B
| – | – |
-12,800
| Closed | -$386K |
|
218
Hasbro
HAS
$11.3B
| – | – |
-4,700
| Closed | -$366K |
|
219
3M
MMM
$82B
| – | – |
-1,200
| Closed | -$214K |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,800
| Closed | -$496K |
|
221
PepsiCo
PEP
$208B
| – | – |
-4,400
| Closed | -$460K |
|
222
Public Storage
PSA
$51B
| – | – |
-1,100
| Closed | -$246K |
|
223
Ralph Lauren
RL
$18.6B
| – | – |
-2,700
| Closed | -$244K |
|
224
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-9,200
| Closed | -$225K |
|
225
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,500
| Closed | -$217K |
|