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| Name: |
CrestPoint Capital Management LLC |
| City: |
Grapevine |
| State: |
TX |
| Zip: |
76051 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$2,844,000 |
2,700 |
1.58% |
215,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$247.99 |
$2,800,000 |
20,400 |
1.55% |
158,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
13 |
- |
$158.64 |
$2,442,000 |
11,900 |
1.36% |
183,000 |
0 |
0.021 |
Asset Management |
|
|
APH |
Amphenol Corp |
15 |
- |
$119.26 |
$2,239,000 |
25,500 |
1.24% |
81,000 |
0 |
0.004 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.97 |
$2,199,000 |
11,600 |
1.22% |
302,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
17 |
- |
$524.84 |
$2,160,000 |
9,600 |
1.2% |
337,000 |
0 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
19 |
- |
$88.79 |
$2,127,000 |
24,200 |
1.18% |
-46,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.21 |
$1,814,000 |
29,600 |
1.01% |
-73,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
27 |
- |
$60.29 |
$1,711,000 |
21,100 |
0.95% |
225,000 |
0 |
0.006 |
Meat Products |
|
|
SWK |
Stanley Black & Decker Inc |
28 |
- |
$91.90 |
$1,663,000 |
9,800 |
0.92% |
183,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
MBFI |
MB Financial Inc |
29 |
- |
$42.38 |
$1,652,000 |
37,100 |
0.92% |
-18,000 |
0 |
0.044 |
Savings & Loans |
|
|
CRT |
Cross Timbers Royalty Trust |
30 |
- |
$13.23 |
$1,617,000 |
110,067 |
0.9% |
10,000 |
0 |
1.834 |
Diversified Investments |
|
|
JBLU |
JetBlue Airways Corp |
31 |
- |
$5.59 |
$1,613,000 |
72,200 |
0.9% |
275,000 |
0 |
0.022 |
Regional Airlines |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$1,601,000 |
32,200 |
0.89% |
90,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
38 |
- |
$277.37 |
$1,461,000 |
8,400 |
0.81% |
-105,000 |
0 |
0 |
Biotechnology |
|
|
SAIC |
Science Applications Intern... |
39 |
- |
$128.96 |
$1,378,000 |
18,000 |
0.76% |
175,000 |
0 |
0.041 |
N/A |
|
|
BWA |
Borgwarner Inc |
41 |
- |
$32.44 |
$1,359,000 |
26,600 |
0.75% |
-4,000 |
0 |
0.011 |
Auto Parts |
|
|
RPM |
RPM International Inc |
42 |
- |
$107.43 |
$1,326,000 |
25,300 |
0.74% |
27,000 |
0 |
0.019 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
44 |
- |
$90.34 |
$1,264,000 |
20,200 |
0.7% |
217,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BKH |
Black Hills Corp |
47 |
- |
$55.60 |
$1,220,000 |
20,300 |
0.68% |
-178,000 |
0 |
0.066 |
Electric Utilities |
|
|
ZION |
Zions Bancorporation |
49 |
- |
$41.83 |
$1,200,000 |
23,600 |
0.67% |
87,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
SIGI |
Selective Insurance Group Inc |
53 |
- |
$102.28 |
$1,121,000 |
19,100 |
0.62% |
92,000 |
0 |
0.033 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
55 |
- |
$216.13 |
$1,083,000 |
3,400 |
0.6% |
18,000 |
0 |
0.008 |
Biotechnology |
|
|
KMT |
Kennametal Inc |
63 |
- |
$23.70 |
$978,000 |
20,200 |
0.54% |
163,000 |
0 |
0.025 |
Machine Tools & Acces... |
|
|
DLX |
Deluxe Corp |
67 |
- |
$19.89 |
$945,000 |
12,300 |
0.52% |
48,000 |
0 |
0.025 |
Business Services |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.20 |
$917,000 |
22,900 |
0.51% |
36,000 |
0 |
0 |
CATV Systems |
|
|
TIF |
Tiffany & Co |
72 |
- |
$131.46 |
$915,000 |
8,800 |
0.51% |
107,000 |
0 |
0.007 |
Jewelry Stores |
|
|
RTN |
Raytheon Co |
76 |
- |
$116.96 |
$864,000 |
4,600 |
0.48% |
6,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$27.18 |
$782,000 |
21,600 |
0.43% |
11,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$722.22 |
$726,000 |
3,900 |
0.4% |
85,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TTC |
Toro Co |
91 |
- |
$87.23 |
$691,000 |
10,600 |
0.38% |
33,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
|
EEFT |
Euronet Worldwide Inc |
92 |
- |
$103.61 |
$683,000 |
8,100 |
0.38% |
-85,000 |
0 |
0.016 |
Business Services |
|
|
BBWI |
Bath & Body Works, Inc |
93 |
- |
$43.83 |
$668,000 |
11,100 |
0.37% |
206,000 |
0 |
0.004 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
96 |
- |
$110.48 |
$656,000 |
6,100 |
0.36% |
55,000 |
0 |
0 |
Entertainment - Diver... |
|
|
EFX |
Equifax Inc |
97 |
- |
$220.67 |
$649,000 |
5,500 |
0.36% |
66,000 |
0 |
0.005 |
Business Services |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$868.10 |
$644,000 |
3,500 |
0.36% |
-4,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$165.57 |
$629,000 |
601 |
0.35% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
AET |
Aetna Inc |
105 |
- |
$0.00 |
$595,000 |
3,300 |
0.33% |
70,000 |
0 |
0.001 |
Health Care Plans |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
108 |
- |
$61.22 |
$563,000 |
13,900 |
0.31% |
5,000 |
0 |
0.007 |
N/A |
|
|
IP |
International Paper Co |
111 |
- |
$35.28 |
$533,000 |
9,200 |
0.3% |
10,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CELG |
Celgene Corp |
112 |
- |
$108.24 |
$532,000 |
5,100 |
0.3% |
-212,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
115 |
- |
$387.50 |
$516,000 |
3,300 |
0.29% |
102,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
NOC |
Northrop Grumman Corp |
117 |
- |
$486.37 |
$491,000 |
1,600 |
0.27% |
31,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
IAC |
IAC/InterActiveCorp |
120 |
- |
$47.85 |
$477,000 |
3,900 |
0.26% |
18,000 |
0 |
0.005 |
Internet Software & S... |
|
|
LNT |
Alliant Energy Corp |
122 |
- |
$50.36 |
$469,000 |
11,000 |
0.26% |
12,000 |
0 |
0.005 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
124 |
- |
$37.84 |
$465,000 |
11,800 |
0.26% |
20,000 |
0 |
0.001 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
126 |
- |
$751.58 |
$462,000 |
900 |
0.26% |
60,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
127 |
- |
$176.84 |
$457,000 |
3,200 |
0.25% |
20,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
SBAC |
SBA Communications Corp |
131 |
- |
$189.12 |
$441,000 |
2,700 |
0.24% |
52,000 |
0 |
0.002 |
Wireless Communications |
|
|
CTSH |
Cognizant Technology Soluti... |
132 |
- |
$65.37 |
$440,000 |
6,200 |
0.24% |
-10,000 |
0 |
0.001 |
Business Software & S... |
|
|
TXRH |
Texas Roadhouse Inc |
134 |
- |
$157.06 |
$437,000 |
8,300 |
0.24% |
29,000 |
0 |
0.012 |
Restaurants |
|
|
CSX |
CSX Corp |
135 |
- |
$33.20 |
$424,000 |
7,700 |
0.24% |
6,000 |
0 |
0.001 |
Railroads |
|
|
BA |
Boeing Co |
137 |
- |
$171.46 |
$413,000 |
1,400 |
0.23% |
57,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
140 |
- |
$246.89 |
$390,000 |
4,200 |
0.22% |
30,000 |
0 |
0.007 |
General Building Mate... |
|
|
BFAM |
Bright Horizons Family Solu... |
143 |
- |
$103.73 |
$367,000 |
3,900 |
0.2% |
31,000 |
0 |
0.007 |
Personal Services |
|
|
MGM |
MGM Resorts International |
148 |
- |
$39.75 |
$327,000 |
9,800 |
0.18% |
8,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
TMUS |
T-Mobile Us Inc |
150 |
- |
$165.47 |
$318,000 |
5,000 |
0.18% |
10,000 |
0 |
0.001 |
Wireless Communications |
|
|
NFG |
National Fuel Gas Co |
151 |
- |
$52.94 |
$313,000 |
5,700 |
0.17% |
-10,000 |
0 |
0.007 |
Gas Utilities |
|
|
DLB |
Dolby Laboratories Inc |
152 |
- |
$77.58 |
$304,000 |
4,900 |
0.17% |
22,000 |
0 |
0.005 |
Electronic Equipment |
|
|
WEX |
Wex Inc |
153 |
- |
$209.41 |
$297,000 |
2,100 |
0.16% |
61,000 |
0 |
0.005 |
Information & Deliver... |
|
|
KR |
Kroger Co |
154 |
- |
$54.77 |
$291,000 |
10,600 |
0.16% |
78,000 |
0 |
0.002 |
Grocery Stores |
|
|
UNP |
Union Pacific Corp |
158 |
- |
$234.96 |
$268,000 |
2,000 |
0.15% |
36,000 |
0 |
0 |
Railroads |
|
|
HII |
Huntington Ingalls Industri... |
159 |
- |
$277.06 |
$259,000 |
1,100 |
0.14% |
10,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
MMM |
3M Co |
160 |
- |
$98.44 |
$259,000 |
1,100 |
0.14% |
28,000 |
0 |
0 |
Conglomerates |
|
|
GE |
General Electric Co |
161 |
- |
$159.70 |
$32,125 |
1,838 |
0.14% |
-98,000 |
0 |
0 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
162 |
- |
$125.12 |
$256,000 |
2,800 |
0.14% |
29,000 |
0 |
0.002 |
Multi Utilities |
|
|
IPG |
Interpublic Group of Companies |
165 |
- |
$30.50 |
$248,000 |
12,300 |
0.14% |
-8,000 |
0 |
0.003 |
Advertising Agencies |
|
|
FRC |
First Republic Bank |
168 |
- |
$0.03 |
$243,000 |
2,800 |
0.13% |
-49,000 |
0 |
0.002 |
Savings & Loans |
|
|
CLGX |
Corelogic Inc |
169 |
- |
$80.00 |
$231,000 |
5,000 |
0.13% |
0 |
0 |
0.006 |
Surety & Title Insurance |
|
|
MDLZ |
Mondelez International Inc |
173 |
- |
$70.69 |
$223,000 |
5,200 |
0.12% |
12,000 |
0 |
0 |
Food - Major Diversified |
|
|
RE |
Everest Re Group Ltd |
174 |
- |
$369.90 |
$221,000 |
1,000 |
0.12% |
-7,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SRCL |
Stericycle Inc |
180 |
- |
$44.30 |
$204,000 |
3,000 |
0.11% |
-11,000 |
0 |
0.003 |
Waste Management |
|
