Crestpoint Capital Management Llc (1596461) Portfolio


Number of Companies: 186
Inflow: $3,708 K
Outflow: $-3,301 K
Net Flow: $407 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 3,200 New Holding 3,200 $101.25 $324 $324
2685 265 First Republic Bankca (FRC) Banks 3,900 New Holding 3,900 $69.99 $272 $272
480 3 Phillips 66 (PSX) Refining And Marketing 6,900 Added More 2,900 $79.34 $230 $547
12 2 Alliant Energy Corp (LNT) Integrated Utilities 11,000 Added More 5,500 $39.70 $218 $436
2853 28 American Electric Power (AEP) Integrated Utilities 3,100 New Holding 3,100 $70.09 $217 $217
175 2 3m Co (MMM) Containers And Packaging 1,200 New Holding 1,200 $175.12 $210 $210
254 2 Corelogic Inc (CLGX) Mortgage Finance 5,400 New Holding 5,400 $38.48 $207 $207
2919 19 Universal Health Services-B (UHS) Health Care Facilities 1,500 New Holding 1,500 $134.10 $201 $201
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,100 New Holding 3,100 $64.80 $200 $200
3031 8 Pfizer Inc (PFE) Large Pharma 68,800 Added More 5,400 $35.21 $190 $2,422
2466 11 Fmc Corp (FMC) Agricultural Chemicals 23,600 Added More 3,300 $46.31 $152 $1,092
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 25,900 Added More 3,900 $37.96 $148 $983
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,900 Added More 200 $715.62 $143 $1,359
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 33,800 Added More 3,000 $36.63 $109 $1,238
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 123,400 Added More 4,200 $24.00 $100 $2,961
2861 30 Abbott Laboratories (ABT) Life Science Equipment 16,800 Added More 1,700 $39.31 $66 $660
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 40,500 Added More 3,900 $16.92 $65 $685
2743 20 International Paper Co (IP) Containers And Packaging 10,300 Added More 1,400 $42.38 $59 $436
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 73,200 Added More 2,000 $28.69 $57 $2,100
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,900 Added More 700 $73.02 $51 $1,818
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 12,800 Added More 600 $73.55 $44 $941
2937 16 Kroger Co (KR) Food And Drug Stores 25,100 Added More 1,100 $36.79 $40 $923
2672 19 Legg Mason Inc (LM) Investment Management 23,900 Added More 1,200 $29.49 $35 $704
2538 77 Cadence Design Sys Inc (CDNS) Application Software 51,000 Added More 1,300 $24.30 $31 $1,239
3062 63 Atandt Inc (T) Telecom Carriers 66,700 Added More 700 $43.21 $30 $2,882
210 1 Belden Inc (BDC) Electrical Components 5,800 Added More 500 $60.37 $30 $350
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 7,100 Added More 300 $94.23 $28 $669
3070 18 Home Depot Inc (HD) Home Products Stores 9,400 Added More 200 $127.69 $25 $1,200
3000 32 American Express Co (AXP) Consumer Finance 33,900 Added More 400 $60.76 $24 $2,059
3030 69 Intel Corp (INTC) Semiconductor Devices 84,100 Added More 600 $32.80 $19 $2,758
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 4,800 Added More 100 $186.65 $18 $895
2499 109 Duke Realty Corp (DRE) Reit 11,600 Added More 700 $26.66 $18 $309
3077 22 Procter And Gamble Cothe (PG) Household Products 7,100 Added More 200 $84.67 $16 $601
2850 27 Southern Cothe (SO) Integrated Utilities 16,900 Added More 300 $53.63 $16 $906
2906 16 Valero Energy Corp (VLO) Refining And Marketing 20,700 Added More 300 $51.00 $15 $1,055
3025 1 Fedex Corp (FDX) Courier Services 11,100 Added More 100 $151.78 $15 $1,684
2829 19 Prudential Financial Inc (PRU) Life Insurance 5,300 Added More 200 $71.34 $14 $378
2146 40 Dril-Quip Inc (DRQ) Oil And Gas Services And Equip 11,000 Added More 200 $58.43 $11 $642
3074 26 Facebook Inc-A (FB) Internet Media 18,900 Added More 100 $114.28 $11 $2,159
2976 33 Oracle Corp (ORCL) Infrastructure Software 44,100 Added More 200 $40.93 $8 $1,805
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 19,900 Added More 100 $62.14 $6 $1,236
2554 36 National Fuel Gas Co (NFG) Utility Networks 6,200 Added More 100 $56.88 $5 $352
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 22,500 Added More 100 $55.20 $5 $1,242
2363 9 Aecom (ACM) Engineering Services 21,000 Added More 100 $31.77 $3 $667
2253 9 Penske Automotive Group Inc (PAG) Automotive Retailers 17,500 Added More 100 $31.46 $3 $550
2890 124 Extra Space Storage Inc (EXR) Reit 10,400 No Change 0 $92.54 $0 $962
300 1 Huntington Ingalls Industrie (HII) Defense Primes 4,000 No Change 0 $168.03 $0 $672
181 1 Lennar Corp-A (LEN) Homebuilders 4,600 No Change 0 $46.10 $0 $212
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,100 No Change 0 $45.51 $0 $232
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 12,400 No Change 0 $33.65 $0 $417
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 600 No Change 0 $1248.41 $0 $749
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 2,100 No Change 0 $293.67 $0 $616
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 18,600 No Change 0 $74.17 $0 $1,379
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 9,400 No Change 0 $42.89 $0 $403
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 8,900 No Change 0 $54.44 $0 $484
220 12 Fulton Financial Corp (FULT) Banks 28,500 No Change 0 $13.50 $0 $384
2749 30 Gentex Corp (GNTX) Auto Parts 10,100 No Change 0 $15.45 $0 $156
2401 4 Harley-Davidson Inc (HOG) Automobiles 9,700 No Change 0 $45.30 $0 $439
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,880 No Change 0 $78.75 $0 $226
2901 3 Mattel Inc (MAT) Toys And Games 18,500 No Change 0 $31.29 $0 $578
2562 259 Mb Financial Inc (MBFI) Banks 40,900 No Change 0 $36.28 $0 $1,483
443 3 Meredith Corp (MDP) Publishing And Broadcasting 22,000 No Change 0 $51.91 $0 $1,142
3041 130 Public Storage (PSA) Reit 1,100 No Change 0 $255.59 $0 $281
2491 7 Reinsurance Group Of America (RGA) Reinsurance 2,300 No Change 0 $96.99 $0 $223
120 1 Rpm International Inc (RPM) Specialty Chemicals 30,900 No Change 0 $49.95 $0 $1,543
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 12,400 No Change 0 $84.62 $0 $1,049
166 1 Toro Co (TTC) Agricultural Machinery 5,300 No Change 0 $88.20 $0 $467
2716 6 Agco Corp (AGCO) Agricultural Machinery 13,100 No Change 0 $47.13 $0 $617
355 1 Arrow Electronics Inc (ARW) Technology Distributors 9,600 No Change 0 $61.90 $0 $594
2778 11 Bank Of America Corp (BAC) Diversified Banks 37,600 No Change 0 $13.27 $0 $498
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 13,500 No Change 0 $78.01 $0 $1,053
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,800 No Change 0 $83.42 $0 $650
2967 127 Essex Property Trust Inc (ESS) Reit 2,800 No Change 0 $228.09 $0 $638
2650 19 Entergy Corp (ETR) Integrated Utilities 11,600 No Change 0 $81.35 $0 $943
2586 16 Graco Inc (GGG) Flow Control Equipment 3,500 No Change 0 $78.99 $0 $276
83 2 Healthsouth Corp (HLS) Health Care Facilities 5,700 No Change 0 $38.82 $0 $221
2200 11 World Fuel Services Corp (INT) Refining And Marketing 9,900 No Change 0 $47.49 $0 $470
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,200 No Change 0 $88.06 $0 $369
2833 18 Mohawk Industries Inc (MHK) Home Improvement 6,600 No Change 0 $189.76 $0 $1,252
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 6,800 No Change 0 $106.67 $0 $725
2703 9 Owens Corning (OC) Non Wood Building Materials 12,100 No Change 0 $51.52 $0 $623
211 11 Pacwest Bancorp (PACW) Banks 9,000 No Change 0 $39.78 $0 $358
2426 6 Pitney Bowes Inc (PBI) Office Electronics 19,500 No Change 0 $17.80 $0 $347
2836 19 Snap-On Inc (SNA) Home Improvement 13,200 No Change 0 $157.82 $0 $2,083
3024 13 Time Warner Inc (TWX) Entertainment Content 27,000 No Change 0 $73.54 $0 $1,985
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 16,400 No Change 0 $55.84 $0 $915
359 9 Westar Energy Inc (WR) Integrated Utilities 4,800 No Change 0 $56.09 $0 $269
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 2,500 No Change 0 $116.76 $0 $291
3060 21 Blackrock Inc (BLK) Investment Management 800 No Change 0 $342.53 $0 $274
2419 22 Borgwarner Inc (BWA) Auto Parts 39,400 No Change 0 $29.52 $0 $1,163
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,000 No Change 0 $65.19 $0 $782
337 10 Verint Systems Inc (VRNT) Application Software 18,600 No Change 0 $33.13 $0 $616
3010 11 Aetna Inc (AET) Managed Care 4,300 No Change 0 $122.13 $0 $525
2229 37 American Financial Group Inc (AFG) P And C Insurance 7,800 No Change 0 $73.93 $0 $576
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,700 No Change 0 $89.85 $0 $242
515 8 Cabot Corp (CBT) Basic And Diversified Chemicals 19,000 No Change 0 $45.66 $0 $867
3021 55 Celgene Corp (CELG) Biotech 2,500 No Change 0 $98.63 $0 $246
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 42,000 No Change 0 $23.97 $0 $1,006
2989 128 American Tower Corp (AMT) Reit 3,200 No Change 0 $113.61 $0 $363
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,700 No Change 0 $129.87 $0 $220
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 6,800 No Change 0 $43.22 $0 $293
2949 126 Boston Properties Inc (BXP) Reit 5,100 No Change 0 $131.90 $0 $672
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 11,700 No Change 0 $74.25 $0 $868
2921 14 Delta Air Lines Inc (DAL) Airlines 12,200 No Change 0 $36.43 $0 $444
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 3,700 No Change 0 $130.27 $0 $481
2301 247 Signature Bank (SBNY) Banks 5,600 No Change 0 $124.92 $0 $699
2347 21 Total System Services Inc (TSS) Consumer Finance 17,900 No Change 0 $53.11 $0 $950
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 5,000 No Change 0 $161.63 $0 $808
2500 76 Athenahealth Inc (ATHN) Application Software 7,000 No Change 0 $138.01 $0 $966
2866 42 American Water Works Co Inc (AWK) Utility Networks 20,400 No Change 0 $84.51 $0 $1,724
370 4 Baxter International Inc (BAX) Health Care Supplies 10,500 No Change 0 $45.22 $0 $474
150 7 Cerner Corp (CERN) Application Software 6,700 No Change 0 $58.60 $0 $392
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 20,300 No Change 0 $69.19 $0 $1,404
2792 26 Edison International (EIX) Integrated Utilities 14,800 No Change 0 $77.67 $0 $1,149
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 18,100 No Change 0 $44.39 $0 $803
79 3 Firstenergy Corp (FE) Integrated Utilities 25,300 No Change 0 $34.91 $0 $883
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 5,300 No Change 0 $44.38 $0 $235
2817 23 Harris Corp (HRS) Aircraft And Parts 5,400 No Change 0 $83.44 $0 $450
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,600 No Change 0 $222.28 $0 $355
2740 44 Progressive Corp (PGR) P And C Insurance 45,700 No Change 0 $33.50 $0 $1,530
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 13,000 No Change 0 $56.69 $0 $736
3001 7 Raytheon Company (RTN) Defense Primes 7,000 No Change 0 $135.95 $0 $951
2709 23 Scana Corp (SCG) Integrated Utilities 3,600 No Change 0 $75.66 $0 $272
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,100 No Change 0 $79.08 $0 $324
3035 2 United Parcel Service-Cl B (UPS) Courier Services 3,700 No Change 0 $107.72 $0 $398
2840 47 Allstate Corp (ALL) P And C Insurance 6,000 No Change 0 $69.95 $0 $419
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,400 No Change 0 $169.59 $0 $1,254
2884 11 Cintas Corp (CTAS) Other Commercial Services 17,500 No Change 0 $98.13 $0 $1,717
3064 14 Walt Disney Cothe (DIS) Entertainment Content 17,200 No Change 0 $97.82 $0 $1,682
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 11,900 No Change 0 $32.79 $0 $390
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,100 No Change 0 $146.69 $0 $454
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 26,900 No Change 0 $29.86 $0 $803
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,600 No Change 0 $142.04 $0 $653
2997 129 Avalonbay Communities Inc (AVB) Reit 4,900 No Change 0 $180.39 $0 $883
2563 18 Bemis Company (BMS) Containers And Packaging 14,500 No Change 0 $51.49 $0 $746
2874 86 Electronic Arts Inc (EA) Application Software 12,500 No Change 0 $75.76 $0 $947
17 2 Hormel Foods Corp (HRL) Packaged Food 18,700 No Change 0 $36.60 $0 $684
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,800 No Change 0 $121.30 $0 $3,857
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 5,000 No Change 0 $46.53 $0 $232
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,800 No Change 0 $59.50 $0 $226
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 6,900 No Change 0 $77.23 $0 $532
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 5,400 No Change 0 $61.49 $0 $332
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 30,200 Sold Some -100 $57.33 $-5 $1,731
2601 18 Black Hills Corp (BKH) Integrated Utilities 4,000 Sold Some -100 $63.04 $-6 $252
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 8,300 Sold Some -300 $27.77 $-8 $230
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 91,279 Sold Some -100 $93.74 $-9 $8,556
3050 14 Wells Fargo And Co (WFC) Diversified Banks 38,200 Sold Some -200 $47.33 $-9 $1,808
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,500 Sold Some -100 $102.55 $-10 $1,897
2617 3 Csx Corp (CSX) Rail Freight 8,200 Sold Some -400 $26.08 $-10 $213
3049 6 General Electric Co (GE) Electrical Power Equipment 60,400 Sold Some -400 $31.48 $-12 $1,901
2542 7 Deluxe Corp (DLX) Printing Services 12,900 Sold Some -200 $66.37 $-13 $856
2796 120 Federal Realty Invs Trust (FRT) Reit 10,000 Sold Some -100 $165.55 $-16 $1,655
2701 17 Whirlpool Corp (WHR) Home Improvement 1,400 Sold Some -100 $166.64 $-16 $233
2695 114 Macerich Cothe (MAC) Reit 11,200 Sold Some -200 $85.39 $-17 $956
3059 25 Pepsico Inc (PEP) Beverages 2,700 Sold Some -200 $105.94 $-21 $286
3055 131 Simon Property Group Inc (SPG) Reit 3,300 Sold Some -100 $216.90 $-21 $715
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 6,900 Sold Some -500 $45.29 $-22 $312
192 2 J2 Global Inc (JCOM) Telecom Carriers 6,000 Sold Some -400 $63.17 $-25 $379
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 30,300 Sold Some -800 $34.78 $-27 $1,053
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,300 Sold Some -200 $141.20 $-28 $324
3023 7 Merck And Co Inc (MRK) Large Pharma 29,000 Sold Some -500 $57.61 $-28 $1,670
2414 24 Ca Inc (CA) Infrastructure Software 6,700 Sold Some -900 $32.83 $-29 $219
3029 24 Coca-Cola Cothe (KO) Beverages 55,300 Sold Some -700 $45.33 $-31 $2,506
3079 54 Apple Inc (AAPL) Communications Equipment 29,200 Sold Some -400 $95.60 $-38 $2,791
3040 9 Abbvie Inc (ABBV) Large Pharma 6,600 Sold Some -700 $61.91 $-43 $408
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 21,100 Sold Some -900 $49.71 $-44 $1,048
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 8,500 Sold Some -2,000 $24.33 $-48 $206
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 12,900 Sold Some -1,000 $50.76 $-50 $654
3072 34 Microsoft Corp (MSFT) Infrastructure Software 68,000 Sold Some -1,000 $51.17 $-51 $3,479
2902 23 Metlife Inc (MET) Life Insurance 11,600 Sold Some -1,300 $39.83 $-51 $462
2744 119 Hcp Inc (HCP) Reit 8,200 Sold Some -1,500 $35.38 $-53 $290
2764 31 Harman International (HAR) Auto Parts 17,200 Sold Some -800 $71.82 $-57 $1,235
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 26,000 Sold Some -1,100 $66.79 $-73 $1,736
2820 13 Paccar Inc (PCAR) Commercial Vehicles 9,900 Sold Some -1,500 $51.87 $-77 $513
3053 58 Biogen Inc (BIIB) Biotech 3,400 Sold Some -400 $241.82 $-96 $822
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -2,700 $40.13 $-108 $0
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,300 Sold Some -200 $661.41 $-132 $859
2376 43 First American Financial (FAF) Mortgage Finance 10,500 Sold Some -3,400 $40.22 $-136 $422
762 5 Cvr Energy Inc (CVI) Refining And Marketing 0 Sold All -9,000 $15.50 $-139 $0
429 26 Svb Financial Group (SIVB) Banks 12,700 Sold Some -1,700 $95.16 $-161 $1,208
3066 59 Amgen Inc (AMGN) Biotech 14,500 Sold Some -1,200 $152.15 $-182 $2,206
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -8,900 $23.49 $-209 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -5,100 $43.60 $-222 $0
2705 17 Principal Financial Group (PFG) Life Insurance 0 Sold All -5,600 $41.11 $-230 $0
3061 12 Chevron Corp (CVX) Integrated Oils 13,500 Sold Some -2,400 $104.83 $-251 $1,415
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -8,900 $52.40 $-466 $0