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| Name: |
CrestPoint Capital Management LLC |
| City: |
Grapevine |
| State: |
TX |
| Zip: |
76051 |
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| Holdings
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46 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDY |
Teledyne Technologies Inc |
207 |
Closed |
$383.03 |
$0 |
0 |
0% |
-748,000 |
-4,700 |
0 |
Aerospace/Defense Pro... |
|
|
BMS |
Bemis Co Inc |
194 |
Closed |
$57.25 |
$0 |
0 |
0% |
-433,000 |
-9,500 |
0 |
Packaging & Containers |
|
|
CATY |
Cathay General Bancorp |
226 |
Closed |
$35.18 |
$0 |
0 |
0% |
-498,000 |
-12,400 |
0 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
213 |
Closed |
$140.18 |
$0 |
0 |
0% |
-354,000 |
-2,200 |
0 |
REIT - Retail |
|
|
ARW |
Arrow Electronics Inc |
200 |
Closed |
$124.85 |
$0 |
0 |
0% |
-748,000 |
-9,300 |
0 |
Electronics Wholesale |
|
|
SHW |
Sherwin Williams Co |
187 |
Closed |
$303.34 |
$0 |
0 |
0% |
-680,000 |
-1,900 |
0 |
General Building Mate... |
|
|
HPQ |
HP Inc |
219 |
Closed |
$27.75 |
$0 |
0 |
0% |
-269,000 |
-13,500 |
0 |
Diversified Computer ... |
|
|
USG |
USG Corp |
206 |
Closed |
$43.48 |
$0 |
0 |
0% |
-480,000 |
-14,700 |
0 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
193 |
Closed |
$56.31 |
$0 |
0 |
0% |
-716,000 |
-8,800 |
0 |
Drug Stores |
|
|
CMA |
Comerica Inc |
225 |
Closed |
$51.21 |
$0 |
0 |
0% |
-656,000 |
-8,600 |
0 |
Domestic Regional Banks |
|
|
TROW |
T Rowe Price Group Inc |
212 |
Closed |
$110.30 |
$0 |
0 |
0% |
-517,000 |
-5,700 |
0 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
199 |
Closed |
$193.99 |
$0 |
0 |
0% |
-740,000 |
-14,200 |
0 |
Semiconductor Equipme... |
|
|
VIAB |
Viacom Inc |
186 |
Closed |
$24.22 |
$0 |
0 |
0% |
-200,000 |
-7,200 |
0 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
218 |
Closed |
$124.68 |
$0 |
0 |
0% |
-378,000 |
-1,900 |
0 |
Scientific & Technica... |
|
|
O |
Realty Income Corp |
205 |
Closed |
$53.92 |
$0 |
0 |
0% |
-1,144,000 |
-20,000 |
0 |
REIT - Retail |
|
|
EPR |
EPR Properties |
192 |
Closed |
$41.06 |
$0 |
0 |
0% |
-900,000 |
-12,900 |
0 |
REIT - Diversified |
|
|
ED |
Consolidated Edison Inc |
224 |
Closed |
$94.80 |
$0 |
0 |
0% |
-532,000 |
-6,600 |
0 |
Multi Utilities |
|
|
TSS |
Total System Services Inc |
211 |
Closed |
$133.27 |
$0 |
0 |
0% |
-1,330,000 |
-20,300 |
0 |
Business Software & S... |
|
|
AXP |
American Express Co |
198 |
Closed |
$231.46 |
$0 |
0 |
0% |
-678,000 |
-7,500 |
0 |
Credit Services |
|
|
ARMK |
Aramark Holdings Corp |
232 |
Closed |
$31.15 |
$0 |
0 |
0% |
-544,000 |
-13,400 |
0 |
Food Wholesale |
|
|
VSAT |
Viasat Inc |
185 |
Closed |
$16.08 |
$0 |
0 |
0% |
-772,000 |
-12,000 |
0 |
Communication Equipment |
|
|
LH |
Laboratory Corp of America |
217 |
Closed |
$201.32 |
$0 |
0 |
0% |
-543,000 |
-3,600 |
0 |
Medical Laboratories ... |
|
|
KHC |
Kraft Heinz Co |
204 |
Closed |
$36.28 |
$0 |
0 |
0% |
-341,000 |
-4,400 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
191 |
Closed |
$426.95 |
$0 |
0 |
0% |
-427,000 |
-1,800 |
0 |
Investment Brokerage ... |
|
|
DRE |
Duke Realty Corp |
223 |
Closed |
$48.20 |
$0 |
0 |
0% |
-305,000 |
-10,600 |
0 |
REIT - Diversified |
|
|
TUP |
Tupperware Corp |
210 |
Closed |
$1.03 |
$0 |
0 |
0% |
-909,000 |
-14,700 |
0 |
Packaging & Containers |
|
|
ALL |
Allstate Corp |
197 |
Closed |
$171.56 |
$0 |
0 |
0% |
-551,000 |
-6,000 |
0 |
Property & Casualty I... |
|
|
BDC |
Belden Inc |
230 |
Closed |
$81.32 |
$0 |
0 |
0% |
-395,000 |
-4,900 |
0 |
Systems, Products & D... |
|
|
MKC |
McCormick & Co Inc |
216 |
Closed |
$74.55 |
$0 |
0 |
0% |
-698,000 |
-6,800 |
0 |
Processed & Packaged ... |
|
|
MKTX |
MarketAxess Holdings Inc |
203 |
Closed |
$206.24 |
$0 |
0 |
0% |
-314,000 |
-1,700 |
0 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
190 |
Closed |
$442.07 |
$0 |
0 |
0% |
-593,000 |
-4,200 |
0 |
Business Services |
|
|
FLR |
Fluor Corp |
222 |
Closed |
$40.41 |
$0 |
0 |
0% |
-299,000 |
-7,100 |
0 |
Heavy Construction |
|
|
WHR |
Whirlpool Corp |
209 |
Closed |
$104.67 |
$0 |
0 |
0% |
-240,000 |
-1,300 |
0 |
Appliances |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
196 |
Closed |
$182.50 |
$0 |
0 |
0% |
-533,000 |
-3,800 |
0 |
Drug Manufacturers - ... |
|
|
BERY |
Berry Plastics Group Inc |
229 |
Closed |
$57.79 |
$0 |
0 |
0% |
-204,000 |
-3,600 |
0 |
Rubber & Plastics |
|
|
OA |
Orbital ATK Inc |
215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-3,000 |
0 |
Aerospace/Defense Pro... |
|
|
CNP |
CenterPoint Energy Inc |
202 |
Closed |
$29.32 |
$0 |
0 |
0% |
-1,090,000 |
-37,300 |
0 |
Multi Utilities |
|
|
PAG |
Penske Automotive |
189 |
Closed |
$151.98 |
$0 |
0 |
0% |
-856,000 |
-18,000 |
0 |
Auto Dealerships |
|
|
FL |
Foot Locker Inc |
221 |
Closed |
$20.59 |
$0 |
0 |
0% |
-479,000 |
-13,600 |
0 |
Apparel Stores |
|
|
JW.A |
John Wiley & Sons Inc A |
208 |
Closed |
$37.66 |
$0 |
0 |
0% |
-503,000 |
-9,400 |
0 |
Publishing |
|
|
AGCO |
AGCO Corporation |
195 |
Closed |
$112.14 |
$0 |
0 |
0% |
-900,000 |
-12,200 |
0 |
Farm & Construction M... |
|
|
CAH |
Cardinal Health Inc |
228 |
Closed |
$102.17 |
$0 |
0 |
0% |
-836,000 |
-12,500 |
0 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
214 |
Closed |
$211.80 |
$0 |
0 |
0% |
-935,000 |
-19,300 |
0 |
Property & Casualty I... |
|
|
EIX |
Edison International |
201 |
Closed |
$71.28 |
$0 |
0 |
0% |
-1,011,000 |
-13,100 |
0 |
Electric Utilities |
|
|
PPC |
Pilgrims Pride Corp |
188 |
Closed |
$35.39 |
$0 |
0 |
0% |
-358,000 |
-12,600 |
0 |
Meat Products |
|
|
LHX |
L3harris Technologies Inc |
220 |
Closed |
$211.75 |
$0 |
0 |
0% |
-645,000 |
-4,900 |
0 |
Communication Equipment |
|
