CCM

CrestPoint Capital Management Portfolio holdings

AUM $180M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$727K
3
+$677K
4
CL icon
Colgate-Palmolive
CL
+$661K
5
CNC icon
Centene
CNC
+$656K

Top Sells

1
+$1.15M
2
+$769K
3
+$714K
4
VRNT icon
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 Change
in Stake 		Capital Flow
1
$7.24M 3.62%
80,179
-6,300
2
$4.18M 2.09%
67,200
-600
3
$3.74M 1.87%
91,000
-3,900
4
$3.71M 1.86%
128,000
-4,000
5
$3.66M 1.84%
31,800
+1,200
6
$3.59M 1.8%
156,000
+29,400
7
$3.15M 1.58%
40,400
-700
8
$3.14M 1.57%
37,900
-2,600
9
$2.94M 1.48%
58,500
+1,600
10
$2.9M 1.45%
94,122
+23,609
11
$2.87M 1.43%
79,000
+2,300
12
$2.72M 1.36%
13,600
+200
13
$2.63M 1.32%
81,956
-2,515
14
$2.56M 1.28%
103,900
-4,500
15
$2.35M 1.18%
20,400
16
$2.21M 1.11%
19,200
+100
17
$2.2M 1.1%
72,800
-2,300
18
$2.19M 1.1%
44,500
+10,900
19
$2.06M 1.03%
52,000
-2,000
20
$2.01M 1%
29,079
-159
21
$2M 1%
89,100
22
$1.98M 0.99%
110,067
23
$1.96M 0.98%
100,100
+3,000
24
$1.96M 0.98%
23,100
-1,100
25
$1.83M 0.92%
109,200
-1,600
1
2 3 4 5