$180 Million is the total value of CrestPoint Capital Management, LLC's 184 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL | $7,024,000 | -9.1% | 83,979 | -10.9% | 3.90% | +13.1% |
MSFT | Sell | MICROSOFT | $4,140,000 | -14.2% | 48,400 | -25.3% | 2.30% | +6.8% |
ABT | Sell | ABBOTT LABS | $3,784,000 | -5.8% | 66,300 | -12.0% | 2.10% | +17.2% |
AAPL | Sell | APPLE | $3,723,000 | -17.8% | 22,000 | -25.2% | 2.07% | +2.3% |
FB | Sell | FACEBOOK INC | $3,688,000 | -24.0% | 20,900 | -26.4% | 2.05% | -5.4% |
MPC | Sell | MARATHON PETROL | $3,510,000 | +15.5% | 53,200 | -1.8% | 1.95% | +43.8% |
JNJ | Sell | JOHNSON JOHNSON | $3,116,000 | -20.1% | 22,300 | -25.7% | 1.73% | -0.6% |
GOOGL | ALPHABET CL A | $2,844,000 | +8.2% | 2,700 | 0.0% | 1.58% | +34.6% | |
VTI | VANG TOT STK MKT | $2,800,000 | +6.0% | 20,400 | 0.0% | 1.55% | +31.9% | |
V | Sell | VISA | $2,736,000 | -30.5% | 24,000 | -35.8% | 1.52% | -13.4% |
INTC | Sell | INTEL | $2,705,000 | -15.3% | 58,600 | -30.2% | 1.50% | +5.3% |
MHK | Sell | MOHAWK | $2,511,000 | -33.3% | 9,100 | -40.1% | 1.39% | -16.9% |
AMG | AFFILIATED MGRS | $2,442,000 | +8.1% | 11,900 | 0.0% | 1.36% | +34.6% | |
SO | Buy | SOUTHERN CO | $2,255,000 | +20.1% | 46,900 | +22.8% | 1.25% | +49.6% |
APH | AMPHENOL | $2,239,000 | +3.8% | 25,500 | 0.0% | 1.24% | +29.2% | |
HD | HOME DEPOT | $2,199,000 | +15.9% | 11,600 | 0.0% | 1.22% | +44.2% | |
ANTM | ANTHEM, INC | $2,160,000 | +18.5% | 9,600 | 0.0% | 1.20% | +47.5% | |
GPS | Sell | THE GAP, INC | $2,132,000 | +15.1% | 62,600 | -0.2% | 1.18% | +43.2% |
MCHP | MICROCHIP TECH | $2,127,000 | -2.1% | 24,200 | 0.0% | 1.18% | +21.9% | |
AMZN | Buy | AMAZON COM | $1,988,000 | +72.3% | 1,700 | +41.7% | 1.10% | +114.2% |
FRT | Sell | FEDERAL RLTY INV | $1,952,000 | -20.6% | 14,700 | -25.8% | 1.08% | -1.2% |
POST | Buy | POST HOLDINGS | $1,949,000 | +16.8% | 24,600 | +30.2% | 1.08% | +45.4% |
NWSA | Sell | NEWS CORP | $1,866,000 | -17.7% | 115,100 | -32.7% | 1.04% | +2.6% |
BMY | BRISTOL-MYERS SQ | $1,814,000 | -3.9% | 29,600 | 0.0% | 1.01% | +19.7% | |
T | Sell | AT&T INC | $1,777,000 | -30.4% | 45,700 | -29.9% | 0.99% | -13.4% |
BRKB | Sell | BERKSHIRE HATHAW | $1,744,000 | -11.9% | 8,800 | -18.5% | 0.97% | +9.6% |
TSN | TYSON FOODS | $1,711,000 | +15.1% | 21,100 | 0.0% | 0.95% | +43.3% | |
SWK | STANLEY BLK&DECK | $1,663,000 | +12.4% | 9,800 | 0.0% | 0.92% | +39.8% | |
MBFI | MB FINANCIAL | $1,652,000 | -1.1% | 37,100 | 0.0% | 0.92% | +23.1% | |
CRT | CROSS TIMBERS RT | $1,617,000 | +0.6% | 110,067 | 0.0% | 0.90% | +25.1% | |
JBLU | JETBLUE AIRWAYS | $1,613,000 | +20.6% | 72,200 | 0.0% | 0.90% | +49.9% | |
BBT | BB&T CORP | $1,601,000 | +6.0% | 32,200 | 0.0% | 0.89% | +31.9% | |
WRI | Sell | WEINGARTEN RLTY | $1,551,000 | +2.6% | 47,200 | -0.8% | 0.86% | +27.7% |
PEP | Buy | PEPSICO | $1,523,000 | +21.0% | 12,700 | +12.4% | 0.84% | +50.6% |
MDP | Sell | MEREDITH | $1,513,000 | +18.6% | 22,900 | -0.4% | 0.84% | +47.6% |
CSCO | Sell | CISCO SYSTEMS | $1,501,000 | -23.1% | 39,200 | -32.4% | 0.83% | -4.3% |
WMT | Sell | WAL-MART STORES | $1,461,000 | -22.1% | 14,800 | -38.3% | 0.81% | -3.0% |
AMGN | AMGEN | $1,461,000 | -6.7% | 8,400 | 0.0% | 0.81% | +16.2% | |
SAIC | SCIENCE APPLICAT | $1,378,000 | +14.5% | 18,000 | 0.0% | 0.76% | +42.7% | |
CNK | Sell | CINEMARK HOLDS | $1,375,000 | -4.4% | 39,500 | -0.5% | 0.76% | +19.0% |
BWA | BORGWARNER INC | $1,359,000 | -0.3% | 26,600 | 0.0% | 0.75% | +24.0% | |
RPM | RPM INTL | $1,326,000 | +2.1% | 25,300 | 0.0% | 0.74% | +27.1% | |
DWDP | Sell | DOWDUPONT INC | $1,314,000 | -44.7% | 18,456 | -46.3% | 0.73% | -31.2% |
NKE | NIKE B | $1,264,000 | +20.7% | 20,200 | 0.0% | 0.70% | +50.3% | |
UTX | Sell | UNITED TECH | $1,237,000 | -39.8% | 9,700 | -45.2% | 0.69% | -25.0% |
PSX | Sell | PHILLIPS 66 | $1,234,000 | -23.0% | 12,200 | -30.3% | 0.68% | -4.2% |
DNB | Buy | DUN AND BRADST | $1,220,000 | +191.2% | 10,300 | +186.1% | 0.68% | +262.0% |
BKH | BLACK HILLS | $1,220,000 | -12.7% | 20,300 | 0.0% | 0.68% | +8.7% | |
ZION | ZIONS BANCORP | $1,200,000 | +7.8% | 23,600 | 0.0% | 0.67% | +34.3% | |
OC | Sell | OWENS CORNING | $1,195,000 | -7.5% | 13,000 | -22.2% | 0.66% | +15.1% |
NNN | Sell | NAT RETAIL PROPS | $1,186,000 | +2.4% | 27,500 | -1.1% | 0.66% | +27.5% |
STT | Sell | STATE STREET | $1,132,000 | -11.6% | 11,600 | -13.4% | 0.63% | +10.0% |
SIGI | SELECTIVE INSUR | $1,121,000 | +8.9% | 19,100 | 0.0% | 0.62% | +35.5% | |
SLB | Buy | SCHLUMBERGER | $1,098,000 | +5.7% | 16,300 | +9.4% | 0.61% | +31.5% |
FAST | Sell | FASTENAL | $1,083,000 | -23.8% | 19,800 | -36.5% | 0.60% | -5.2% |
BIIB | BIOGEN IDEC | $1,083,000 | +1.7% | 3,400 | 0.0% | 0.60% | +26.5% | |
LLY | Sell | LILLY ELI | $1,081,000 | -18.5% | 12,800 | -17.4% | 0.60% | +1.5% |
TPR | New | TAPESTRY INC | $1,008,000 | – | 22,800 | +100.0% | 0.56% | – |
WFC | Sell | WELLS FARGO CO | $995,000 | -45.8% | 16,400 | -50.8% | 0.55% | -32.6% |
NHI | New | NATL HEALTH INV | $987,000 | – | 13,100 | +100.0% | 0.55% | – |
FNF | Buy | FNF GROUP | $981,000 | +39.7% | 25,000 | +68.9% | 0.54% | +73.8% |
KMT | KENNAMETAL | $978,000 | +20.0% | 20,200 | 0.0% | 0.54% | +49.6% | |
CNC | Sell | CENTENE CORP | $979,000 | -16.4% | 9,700 | -19.8% | 0.54% | +4.0% |
HAL | Sell | HALLIBURTON | $973,000 | -27.6% | 19,900 | -31.8% | 0.54% | -9.8% |
FE | Sell | FIRSTENERGY | $965,000 | -45.0% | 31,500 | -44.6% | 0.54% | -31.5% |
CTAS | Sell | CINTAS | $951,000 | -55.5% | 6,100 | -58.8% | 0.53% | -44.5% |
KEYS | Buy | KEYSIGHT TECH | $944,000 | +70.4% | 22,700 | +70.7% | 0.52% | +112.1% |
DLX | DELUXE CORP | $945,000 | +5.4% | 12,300 | 0.0% | 0.52% | +31.0% | |
CBT | Sell | CABOT CORP | $942,000 | +9.7% | 15,300 | -0.6% | 0.52% | +36.6% |
NDAQ | Sell | NASDAQ OMX | $937,000 | -9.2% | 12,200 | -8.3% | 0.52% | +13.0% |
CMCSA | COMCAST | $917,000 | +4.1% | 22,900 | 0.0% | 0.51% | +29.5% | |
TIF | TIFFANY | $915,000 | +13.2% | 8,800 | 0.0% | 0.51% | +41.1% | |
VEEV | Buy | VEEVA SYSTEMS | $896,000 | +67.2% | 16,200 | +70.5% | 0.50% | +107.9% |
ABBV | Sell | ABBVIE | $890,000 | +7.7% | 9,200 | -1.1% | 0.49% | +34.2% |
CDNS | Sell | CADENCE DESIGN | $887,000 | -46.0% | 21,200 | -49.0% | 0.49% | -32.8% |
RTN | RAYTHEON CO | $864,000 | +0.7% | 4,600 | 0.0% | 0.48% | +25.3% | |
LAD | Sell | LITHIA MOTORS | $852,000 | -18.6% | 7,500 | -13.8% | 0.47% | +1.3% |
RYN | New | RAYONIER | $851,000 | – | 26,900 | +100.0% | 0.47% | – |
MRK | Sell | MERCK | $838,000 | -57.9% | 14,900 | -52.1% | 0.46% | -47.6% |
CME | Buy | CME GROUP | $832,000 | +241.0% | 5,700 | +216.7% | 0.46% | +323.9% |
JPM | Sell | J P MORGAN CHASE | $813,000 | -51.9% | 7,600 | -57.1% | 0.45% | -40.2% |
FMC | Sell | FMC CORP | $795,000 | -33.1% | 8,400 | -36.8% | 0.44% | -16.8% |
PFE | PFIZER | $782,000 | +1.4% | 21,600 | 0.0% | 0.43% | +26.2% | |
SBNY | Buy | SIGNATURE BANK | $782,000 | +154.7% | 5,700 | +137.5% | 0.43% | +216.8% |
ULTI | Sell | ULTIMATE SFTWAR | $764,000 | -38.9% | 3,500 | -47.0% | 0.42% | -24.0% |
COST | COSTCO WHOLESALE | $726,000 | +13.3% | 3,900 | 0.0% | 0.40% | +40.9% | |
MET | Sell | METLIFE INC | $723,000 | -25.2% | 14,300 | -23.1% | 0.40% | -7.0% |
LLL | Buy | L3 TECHNOLOGIES | $712,000 | +18.1% | 3,600 | +12.5% | 0.40% | +46.8% |
PCAR | Sell | PACCAR | $704,000 | -54.1% | 9,900 | -53.3% | 0.39% | -42.8% |
ROST | Sell | ROSS STORES | $698,000 | +0.1% | 8,700 | -19.4% | 0.39% | +24.4% |
TTC | TORO | $691,000 | +5.0% | 10,600 | 0.0% | 0.38% | +31.1% | |
EEFT | EURONET WORLD | $683,000 | -11.1% | 8,100 | 0.0% | 0.38% | +10.8% | |
LB | L BRANDS INC | $668,000 | +44.6% | 11,100 | 0.0% | 0.37% | +80.1% | |
SNA | Sell | SNAP-ON INC | $662,000 | +13.9% | 3,800 | -2.6% | 0.37% | +41.7% |
PACW | Sell | PACWEST BANCORP | $660,000 | -11.1% | 13,100 | -10.9% | 0.37% | +10.6% |
DIS | DISNEY WALT | $656,000 | +9.2% | 6,100 | 0.0% | 0.36% | +35.8% | |
EFX | EQUIFAX | $649,000 | +11.3% | 5,500 | 0.0% | 0.36% | +38.5% | |
LRCX | LAM RESEARCH | $644,000 | -0.6% | 3,500 | 0.0% | 0.36% | +23.5% | |
RDN | Sell | RADIAN GROUP INC | $643,000 | -13.6% | 31,200 | -21.6% | 0.36% | +7.5% |
OI | Buy | OWENS-ILLINOIS | $643,000 | +38.3% | 29,000 | +56.8% | 0.36% | +72.5% |
GOOG | ALPHABET CL C | $629,000 | +9.2% | 601 | 0.0% | 0.35% | +35.8% | |
ALK | Buy | ALASKA AIR GROUP | $610,000 | +8.2% | 8,300 | +12.2% | 0.34% | +35.1% |
XEC | New | CIMAREX ENERGY | $610,000 | – | 5,000 | +100.0% | 0.34% | – |
PRU | Sell | PRUDENTIAL FINL | $609,000 | -24.6% | 5,300 | -30.3% | 0.34% | -6.1% |
AET | AETNA | $595,000 | +13.3% | 3,300 | 0.0% | 0.33% | +41.0% | |
NWL | Sell | NEWELL RUBBERMD | $590,000 | -45.6% | 19,100 | -24.8% | 0.33% | -32.3% |
QCOM | Sell | QUALCOMM | $583,000 | -5.5% | 9,100 | -23.5% | 0.32% | +17.8% |
SSNC | SS&C TECHNOL HLD | $563,000 | +0.9% | 13,900 | 0.0% | 0.31% | +25.3% | |
VAR | Sell | VARIAN MEDICAL | $545,000 | -21.0% | 4,900 | -29.0% | 0.30% | -1.9% |
HON | Buy | HONEYWELL INTL | $537,000 | +14.7% | 3,500 | +6.1% | 0.30% | +42.6% |
IP | INTL PAPER | $533,000 | +1.9% | 9,200 | 0.0% | 0.30% | +27.0% | |
KO | Sell | COCA-COLA | $532,000 | -63.1% | 11,600 | -63.8% | 0.30% | -54.0% |
CELG | CELGENE CORP | $532,000 | -28.5% | 5,100 | 0.0% | 0.30% | -11.1% | |
PCLN | Sell | PRICELINE.COM | $521,000 | -59.4% | 300 | -57.1% | 0.29% | -49.5% |
DE | DEERE | $516,000 | +24.6% | 3,300 | 0.0% | 0.29% | +54.6% | |
UNH | Buy | UNITEDHEALTH GRP | $507,000 | +23.4% | 2,300 | +9.5% | 0.28% | +53.6% |
NOC | NORTHROP GRUM | $491,000 | +6.7% | 1,600 | 0.0% | 0.27% | +33.2% | |
HPE | Sell | HEWLETT PAKRD EN | $491,000 | -3.0% | 34,200 | -0.6% | 0.27% | +20.8% |
FAF | Buy | FIRST AMER FINL | $488,000 | +13.5% | 8,700 | +1.2% | 0.27% | +41.1% |
IAC | IAC/INTERACTIVE | $477,000 | +3.9% | 3,900 | 0.0% | 0.26% | +29.3% | |
TJX | Sell | TJX COMPANIES | $474,000 | -30.1% | 6,200 | -32.6% | 0.26% | -12.9% |
LNT | ALLIANT ENERGY | $469,000 | +2.6% | 11,000 | 0.0% | 0.26% | +27.5% | |
AFG | Sell | AMER FINL GROUP | $467,000 | -42.1% | 4,300 | -44.9% | 0.26% | -28.1% |
EXC | EXELON | $465,000 | +4.5% | 11,800 | 0.0% | 0.26% | +30.3% | |
CA | New | CA INC | $463,000 | – | 13,900 | +100.0% | 0.26% | – |
BLK | BLACKROCK | $462,000 | +14.9% | 900 | 0.0% | 0.26% | +43.0% | |
AMT | AMER TOWER REIT | $457,000 | +4.6% | 3,200 | 0.0% | 0.25% | +30.3% | |
MDSO | Sell | MEDIDATA SOLUTNS | $450,000 | -62.8% | 7,100 | -54.2% | 0.25% | -53.7% |
FDX | Sell | FEDEX CORP | $449,000 | -35.8% | 1,800 | -41.9% | 0.25% | -20.2% |
KMI | Sell | KINDER MORGAN | $446,000 | -73.1% | 24,700 | -71.5% | 0.25% | -66.5% |
SBAC | SBA COMM | $441,000 | +13.4% | 2,700 | 0.0% | 0.24% | +41.6% | |
CTSH | COGNIZANT TECH | $440,000 | -2.2% | 6,200 | 0.0% | 0.24% | +21.4% | |
OKE | Sell | ONEOK | $438,000 | -42.7% | 8,200 | -40.6% | 0.24% | -28.7% |
TXRH | TEXAS ROADHOUSE | $437,000 | +7.1% | 8,300 | 0.0% | 0.24% | +33.5% | |
CSX | CSX, INC | $424,000 | +1.4% | 7,700 | 0.0% | 0.24% | +26.3% | |
TWX | Sell | TIME WARNER | $421,000 | -72.6% | 4,600 | -69.3% | 0.23% | -65.8% |
BA | BOEING | $413,000 | +16.0% | 1,400 | 0.0% | 0.23% | +44.0% | |
ACM | Sell | AECOM | $398,000 | -1.7% | 10,700 | -2.7% | 0.22% | +22.1% |
TFX | New | TELEFLEX, INC | $398,000 | – | 1,600 | +100.0% | 0.22% | – |
DHR | DANAHER CORP | $390,000 | +8.3% | 4,200 | 0.0% | 0.22% | +34.2% | |
SCG | New | SCANA | $390,000 | – | 9,800 | +100.0% | 0.22% | – |
PG | Sell | PROCTER GAMBLE | $368,000 | -37.7% | 4,000 | -38.5% | 0.20% | -22.7% |
BFAM | BRIGHT HORIZONS | $367,000 | +9.2% | 3,900 | 0.0% | 0.20% | +36.0% | |
PRAH | Buy | PRA HEALTH SCI | $364,000 | +32.8% | 4,000 | +11.1% | 0.20% | +65.6% |
KEX | Buy | KIRBY | $361,000 | +3.1% | 5,400 | +1.9% | 0.20% | +28.2% |
GGG | Buy | GRACO | $353,000 | +9.6% | 7,800 | +200.0% | 0.20% | +36.1% |
OSK | Sell | OSHKOSH | $336,000 | +4.3% | 3,700 | -5.1% | 0.19% | +29.2% |
MGM | MGM RESORTS | $327,000 | +2.5% | 9,800 | 0.0% | 0.18% | +27.5% | |
NSC | Sell | NORFOLK SOUTHERN | $319,000 | -66.5% | 2,200 | -69.4% | 0.18% | -58.3% |
TMUS | T-MOBILE US | $318,000 | +3.2% | 5,000 | 0.0% | 0.18% | +28.5% | |
NFG | NATL FUEL GAS | $313,000 | -3.1% | 5,700 | 0.0% | 0.17% | +20.8% | |
DLB | DOLBY LABS | $304,000 | +7.8% | 4,900 | 0.0% | 0.17% | +34.1% | |
WEX | WEX, INC | $297,000 | +25.8% | 2,100 | 0.0% | 0.16% | +57.1% | |
BAX | Sell | BAXTER INTL | $291,000 | -47.3% | 4,500 | -48.9% | 0.16% | -34.1% |
KR | KROGER | $291,000 | +36.6% | 10,600 | 0.0% | 0.16% | +70.5% | |
HBI | Sell | HANESBRANDS, INC | $286,000 | -27.4% | 13,700 | -14.4% | 0.16% | -9.7% |
GD | Sell | GEN DYNAMICS | $285,000 | -18.3% | 1,400 | -17.6% | 0.16% | +1.3% |
UNP | UNION PACIFIC | $268,000 | +15.5% | 2,000 | 0.0% | 0.15% | +44.7% | |
MMM | 3M COMPANY | $259,000 | +12.1% | 1,100 | 0.0% | 0.14% | +39.8% | |
HII | HUNTINGTON INGAL | $259,000 | +4.0% | 1,100 | 0.0% | 0.14% | +29.7% | |
GE | GEN ELECTRIC | $257,000 | -27.6% | 14,700 | 0.0% | 0.14% | -9.5% | |
AWK | AMER WATER WKS | $256,000 | +12.8% | 2,800 | 0.0% | 0.14% | +40.6% | |
WBA | Sell | WALGRN BOOTS ALL | $254,000 | -60.4% | 3,500 | -57.8% | 0.14% | -50.7% |
IPG | INTERPUBLIC GROUP | $248,000 | -3.1% | 12,300 | 0.0% | 0.14% | +21.1% | |
RS | Sell | RELIANCE STEEL | $249,000 | +2.0% | 2,900 | -9.4% | 0.14% | +26.6% |
ACC | New | AMERICAN CAMPUS | $246,000 | – | 6,000 | +100.0% | 0.14% | – |
AJG | New | AJ GALAGHER INS | $247,000 | – | 3,900 | +100.0% | 0.14% | – |
FRC | FIRST REPUB BANK | $243,000 | -16.8% | 2,800 | 0.0% | 0.14% | +3.8% | |
CLGX | CORELOGIC | $231,000 | 0.0% | 5,000 | 0.0% | 0.13% | +24.3% | |
UPS | Sell | UNITED PARCEL SV | $226,000 | -61.6% | 1,900 | -61.2% | 0.12% | -52.3% |
EVR | Sell | EVERCRE PART INC | $225,000 | +3.7% | 2,500 | -7.4% | 0.12% | +28.9% |
MDLZ | MONDELEZ INTL | $223,000 | +5.7% | 5,200 | 0.0% | 0.12% | +31.9% | |
USFD | New | US FOODS HOLD | $224,000 | – | 7,000 | +100.0% | 0.12% | – |
RE | EVEREST RE GROUP | $221,000 | -3.1% | 1,000 | 0.0% | 0.12% | +20.6% | |
ABC | Sell | AMERISOURCEBERGN | $220,000 | -1.3% | 2,400 | -11.1% | 0.12% | +23.2% |
THS | Sell | TREEHOUSE FOODS | $218,000 | -39.3% | 4,400 | -17.0% | 0.12% | -24.4% |
ANET | New | ARISTA NETWORKS | $212,000 | – | 900 | +100.0% | 0.12% | – |
FLIR | New | FLIR SYSTEMS | $210,000 | – | 4,500 | +100.0% | 0.12% | – |
PVH | Sell | PVH CORP | $206,000 | -75.2% | 1,500 | -77.3% | 0.11% | -69.3% |
EL | New | LAUDER ESTEE | $204,000 | – | 1,600 | +100.0% | 0.11% | – |
AABA | Sell | ALTABA INC | $203,000 | -76.8% | 2,900 | -78.0% | 0.11% | -71.0% |
COL | New | ROCKWELL COLLINS | $203,000 | – | 1,500 | +100.0% | 0.11% | – |
EMN | New | EASTMAN CHEMICAL | $204,000 | – | 2,200 | +100.0% | 0.11% | – |
SRCL | STERICYCLE | $204,000 | -5.1% | 3,000 | 0.0% | 0.11% | +17.7% | |
VIAB | Exit | VIACOM INC | $0 | – | -7,200 | -100.0% | -0.09% | – |
BERY | Exit | BERRY PLASTICS | $0 | – | -3,600 | -100.0% | -0.09% | – |
WHR | Exit | WHIRLPOOL | $0 | – | -1,300 | -100.0% | -0.11% | – |
HPQ | Exit | HP INC | $0 | – | -13,500 | -100.0% | -0.12% | – |
ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,400 | -100.0% | -0.13% | – |
FLR | Exit | FLUOR CORP | $0 | – | -7,100 | -100.0% | -0.13% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -10,600 | -100.0% | -0.14% | – |
MKTX | Exit | MARKETAXESS HD | $0 | – | -1,700 | -100.0% | -0.14% | – |
KHC | Exit | KRAFT HEINZ | $0 | – | -4,400 | -100.0% | -0.15% | – |
SPG | Exit | SIMON PROPERTY | $0 | – | -2,200 | -100.0% | -0.16% | – |
PPC | Exit | PILGRIMS PRIDE | $0 | – | -12,600 | -100.0% | -0.16% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,900 | -100.0% | -0.17% | – |
BDC | Exit | BELDEN INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
GS | Exit | GOLDMAN SACHS | $0 | – | -1,800 | -100.0% | -0.19% | – |
BMS | Exit | BEMIS | $0 | – | -9,500 | -100.0% | -0.19% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -13,600 | -100.0% | -0.21% | – |
USG | Exit | USG CORP | $0 | – | -14,700 | -100.0% | -0.21% | – |
CATY | Exit | CATHAY GEN BANC | $0 | – | -12,400 | -100.0% | -0.22% | – |
JWA | Exit | WILEY JOHN | $0 | – | -9,400 | -100.0% | -0.22% | – |
TROW | Exit | T ROWE PRICE | $0 | – | -5,700 | -100.0% | -0.23% | – |
ED | Exit | CONSOL EDISON | $0 | – | -6,600 | -100.0% | -0.24% | – |
ALXN | Exit | ALEXION PHARM | $0 | – | -3,800 | -100.0% | -0.24% | – |
LH | Exit | LAB CORP OF AM | $0 | – | -3,600 | -100.0% | -0.24% | – |
ARMK | Exit | ARAMARK | $0 | – | -13,400 | -100.0% | -0.24% | – |
ALL | Exit | ALLSTATE | $0 | – | -6,000 | -100.0% | -0.25% | – |
MA | Exit | MASTERCARD | $0 | – | -4,200 | -100.0% | -0.26% | – |
HRS | Exit | HARRIS CORP | $0 | – | -4,900 | -100.0% | -0.29% | – |
CMA | Exit | COMERICA | $0 | – | -8,600 | -100.0% | -0.29% | – |
BUFF | Exit | BLU BUFFALO PRDS | $0 | – | -23,400 | -100.0% | -0.30% | – |
AXP | Exit | AMER EXPRESS | $0 | – | -7,500 | -100.0% | -0.30% | – |
SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -1,900 | -100.0% | -0.30% | – |
MKC | Exit | MCCORMICK & CO | $0 | – | -6,800 | -100.0% | -0.31% | – |
CVS | Exit | CVS CAREMARK | $0 | – | -8,800 | -100.0% | -0.32% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -14,200 | -100.0% | -0.33% | – |
ARW | Exit | ARROW ELECTRONIC | $0 | – | -9,300 | -100.0% | -0.33% | – |
TDY | Exit | TELEDYNE TECH | $0 | – | -4,700 | -100.0% | -0.33% | – |
VSAT | Exit | VIASAT INC | $0 | – | -12,000 | -100.0% | -0.34% | – |
CAH | Exit | CARDINAL HEALTH | $0 | – | -12,500 | -100.0% | -0.37% | – |
PAG | Exit | PENSKE AUTO GRP | $0 | – | -18,000 | -100.0% | -0.38% | – |
EPR | Exit | EPR PROPERTIES | $0 | – | -12,900 | -100.0% | -0.40% | – |
AGCO | Exit | AGCO | $0 | – | -12,200 | -100.0% | -0.40% | – |
TUP | Exit | TUPPERWARE | $0 | – | -14,700 | -100.0% | -0.40% | – |
PGR | Exit | PROGRESSIVE | $0 | – | -19,300 | -100.0% | -0.42% | – |
EIX | Exit | EDISON INTERNAT | $0 | – | -13,100 | -100.0% | -0.45% | – |
CNP | Exit | CENTERPOINT ENGY | $0 | – | -37,300 | -100.0% | -0.49% | – |
O | Exit | REALTY INCOME | $0 | – | -20,000 | -100.0% | -0.51% | – |
TSS | Exit | TOTAL SYST SERV | $0 | – | -20,300 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL | 17 | Q4 2017 | 4.6% |
MICROSOFT | 17 | Q4 2017 | 2.6% |
JOHNSON JOHNSON | 17 | Q4 2017 | 2.1% |
APPLE | 17 | Q4 2017 | 2.3% |
WELLS FARGO CO | 17 | Q4 2017 | 2.2% |
CISCO SYSTEMS | 17 | Q4 2017 | 1.7% |
WAL-MART STORES | 17 | Q4 2017 | 1.8% |
TIME WARNER | 17 | Q4 2017 | 1.8% |
VISA | 17 | Q4 2017 | 1.8% |
UNITED TECH | 17 | Q4 2017 | 1.2% |
View CrestPoint Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-01-17 |
13F-HR | 2017-10-13 |
13F-HR | 2017-07-17 |
13F-HR | 2017-04-12 |
13F-HR | 2017-01-19 |
13F-HR | 2016-10-17 |
13F-HR | 2016-07-15 |
13F-HR | 2016-04-15 |
13F-HR | 2016-01-12 |
13F-HR | 2015-10-15 |
View CrestPoint Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.