CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
This Quarter Return
+5.58%
1 Year Return
+21.37%
3 Year Return
+42.6%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
227
New
16
Increased
39
Reduced
77
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$617K |
| 2 |
Bath & Body Works
BBWI
|
$462K |
| 3 |
Cognizant
CTSH
|
$450K |
| 4 |
Exelon
EXC
|
$445K |
| 5 |
Home Depot
HD
|
$425K |
Top Sells
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$440K |
| 2 |
Enbridge
ENB
|
$435K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$371K |
| 4 |
L3Harris
LHX
|
$369K |
| 5 |
GGP
GGP Inc.
GGP
|
$360K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 12.98% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $249K | 0.11% |
1,100
-200
| -15% | -$45.3K |
|
202
CME Group
CME
$96B
| $244K | 0.11% |
1,800
+100
| +6% | +$13.6K |
|
203
Reliance Steel & Aluminium
RS
$15.5B
| $244K | 0.11% |
3,200
-700
| -18% | -$53.4K |
|
204
Whirlpool
WHR
$5.21B
| $240K | 0.11% |
1,300
| – | – |
|
205
WEX
WEX
$5.87B
| $236K | 0.11% |
2,100
| – | – |
|
206
Union Pacific
UNP
$133B
| $232K | 0.1% |
2,000
+100
| +5% | +$11.6K |
|
207
3M
MMM
$82.8B
| $231K | 0.1% |
1,100
+100
| +10% | +$21K |
|
|
CLGX
208
DELISTED
Corelogic, Inc.
CLGX
| $231K | 0.1% |
5,000
| – | – |
|
209
Everest Group
EG
$14.3B
| $228K | 0.1% |
+1,000
| New | +$228K |
|
210
American Water Works
AWK
$28B
| $227K | 0.1% |
2,800
| – | – |
|
211
Cencora
COR
$56.5B
| $223K | 0.1% |
+2,700
| New | +$223K |
|
212
Evercore
EVR
$12.4B
| $217K | 0.1% |
+2,700
| New | +$217K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $215K | 0.1% |
3,000
-200
| -6% | -$14.3K |
|
214
Kroger
KR
$44.9B
| $213K | 0.1% |
10,600
-5,000
| -32% | -$100K |
|
215
Mondelez International
MDLZ
$79.5B
| $211K | 0.09% |
5,200
| – | – |
|
|
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
| $204K | 0.09% |
3,600
| – | – |
|
|
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
| $200K | 0.09% |
7,200
-500
| -6% | -$13.9K |
|
|
218
Enbridge
ENB
$105B
| – | – |
-10,920
| Closed | -$435K |
|
219
Hartford Financial Services
HIG
$37.2B
| – | – |
-4,300
| Closed | -$226K |
|
220
Intercontinental Exchange
ICE
$101B
| – | – |
-3,400
| Closed | -$224K |
|
221
LKQ Corp
LKQ
$8.39B
| – | – |
-6,400
| Closed | -$211K |
|
222
The Mosaic Company
MOS
$10.6B
| – | – |
-9,100
| Closed | -$208K |
|
223
Ryder
R
$7.65B
| – | – |
-3,300
| Closed | -$238K |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-34,500
| Closed | -$440K |
|
|
MSCC
225
DELISTED
Microsemi Corp
MSCC
| – | – |
-7,200
| Closed | -$337K |
|