CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
This Quarter Return
+2.02%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$17.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.3%
Holding
247
New
37
Increased
49
Reduced
74
Closed
36

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$2.14M
2
ABT icon
Abbott
ABT
$1.77M
3
AMG icon
Affiliated Managers Group
AMG
$1.66M
4
FE icon
FirstEnergy
FE
$1.66M
5
CNK icon
Cinemark Holdings
CNK
$1.59M

Top Sells

1
ENB icon
Enbridge
ENB
$2.64M
2
WBA
Walgreens Boots Alliance
WBA
$1.85M
3
CNP icon
CenterPoint Energy
CNP
$1.82M
4
TCF
TCF Financial Corporation
TCF
$1.7M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.57M

Sector Composition

1 Technology 13.88%
2 Financials 13.53%
3 Industrials 13.33%
4 Healthcare 12.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$100B
$224K 0.11%
3,400
– –
WEX icon
202
WEX
WEX
$5.73B
$219K 0.1%
2,100
– –
AWK icon
203
American Water Works
AWK
$27.5B
$218K 0.1%
2,800
-600
-18% -$46.7K
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
$217K 0.1%
5,000
-100
-2% -$4.34K
CME icon
205
CME Group
CME
$97.1B
$213K 0.1%
1,700
– –
LKQ icon
206
LKQ Corp
LKQ
$8.23B
$211K 0.1%
6,400
-5,100
-44% -$168K
MOS icon
207
The Mosaic Company
MOS
$10.4B
$208K 0.1%
+9,100
New +$208K
MMM icon
208
3M
MMM
$81B
$208K 0.1%
+1,196
New +$208K
UNP icon
209
Union Pacific
UNP
$132B
$207K 0.1%
1,900
– –
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$205K 0.1%
+3,920
New +$205K
HPQ icon
211
HP
HPQ
$26.8B
$196K 0.09%
+11,200
New +$196K
TCF
212
DELISTED
TCF Financial Corporation
TCF
– –
-100,100
Closed -$1.7M
YHOO
213
DELISTED
Yahoo Inc
YHOO
– –
-5,900
Closed -$274K
LVNTA
214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,120
Closed -$361K
AFSI
215
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-51,600
Closed -$953K
SCG
216
DELISTED
Scana
SCG
– –
-3,900
Closed -$255K
LEXEA
217
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4,880
Closed -$222K
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-1,619
Closed -$1.57M
INVX
219
Innovex International, Inc.
INVX
$1.14B
– –
-7,000
Closed -$382K
WEC icon
220
WEC Energy
WEC
$34.4B
– –
-13,000
Closed -$788K
THG icon
221
Hanover Insurance
THG
$6.35B
– –
-11,400
Closed -$1.03M
SITC icon
222
SITE Centers
SITC
$475M
– –
-10,245
Closed -$165K
SHO icon
223
Sunstone Hotel Investors
SHO
$1.8B
– –
-44,700
Closed -$685K
SBUX icon
224
Starbucks
SBUX
$99.2B
– –
-3,800
Closed -$222K
SBAC icon
225
SBA Communications
SBAC
$21.4B
– –
-4,600
Closed -$554K
6 7 8
9
10