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| Name: |
CrestPoint Capital Management LLC |
| City: |
Grapevine |
| State: |
TX |
| Zip: |
76051 |
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data |
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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 |
|
SO |
Southern Co |
14 |
- |
$74.52 |
$2,255,000 |
46,900 |
1.25% |
378,000 |
8,700 |
0.005 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$1,988,000 |
1,700 |
1.1% |
834,000 |
500 |
0 |
Internet Software & S... |
|
|
POST |
Post Holdings, Inc. |
22 |
- |
$104.82 |
$1,949,000 |
24,600 |
1.08% |
281,000 |
5,700 |
0.034 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.15 |
$1,523,000 |
12,700 |
0.85% |
264,000 |
1,400 |
0.001 |
Beverage Soft Drinks... |
|
|
DNB |
Dun & Bradstreet Corp |
48 |
- |
$9.23 |
$1,220,000 |
10,300 |
0.68% |
801,000 |
6,700 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$47.16 |
$1,098,000 |
16,300 |
0.61% |
59,000 |
1,400 |
0.001 |
Oil & Gas Equipment &... |
|
|
FNF |
Fidelity National Financial... |
61 |
- |
$50.14 |
$981,000 |
25,000 |
0.54% |
279,000 |
10,200 |
0.007 |
Surety & Title Insurance |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$144.95 |
$944,000 |
22,700 |
0.52% |
390,000 |
9,400 |
0.012 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
73 |
- |
$198.90 |
$896,000 |
16,200 |
0.5% |
360,000 |
6,700 |
0.012 |
Healthcare Informatio... |
|
|
CME |
CME Group Inc |
80 |
- |
$208.07 |
$832,000 |
5,700 |
0.46% |
588,000 |
3,900 |
0.002 |
Business Services |
|
|
SBNY |
Signature Bank |
84 |
- |
$3.10 |
$782,000 |
5,700 |
0.43% |
475,000 |
3,300 |
0 |
Domestic Regional Banks |
|
|
LLL |
L3 Technologies, Inc. |
88 |
- |
$245.17 |
$712,000 |
3,600 |
0.4% |
109,000 |
400 |
0.005 |
Communication Equipment |
|
|
OI |
O-I Glass Inc |
99 |
- |
$12.58 |
$643,000 |
29,000 |
0.36% |
178,000 |
10,500 |
0.032 |
Packaging & Containers |
|
|
ALK |
Alaska Air Group Inc |
103 |
- |
$42.18 |
$610,000 |
8,300 |
0.34% |
46,000 |
900 |
0 |
Regional Airlines |
|
|
HON |
Honeywell International Inc |
110 |
- |
$195.30 |
$537,000 |
3,500 |
0.3% |
69,000 |
200 |
0 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$484.11 |
$507,000 |
2,300 |
0.28% |
96,000 |
200 |
0 |
Health Care Plans |
|
|
FAF |
First American Financial Co... |
119 |
- |
$53.21 |
$488,000 |
8,700 |
0.27% |
58,000 |
100 |
0.008 |
Surety & Title Insurance |
|
|
PRAH |
Pra Health Sciences, Inc. |
144 |
- |
$165.21 |
$364,000 |
4,000 |
0.2% |
90,000 |
400 |
0.006 |
N/A |
|
|
KEX |
Kirby Corp |
145 |
- |
$108.17 |
$361,000 |
5,400 |
0.2% |
11,000 |
100 |
0.009 |
Water Transportation |
|
|
GGG |
Graco Inc |
146 |
- |
$80.32 |
$353,000 |
7,800 |
0.2% |
31,000 |
5,200 |
0.005 |
Diversified Machinery |
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