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Institutional Investment Manager
CrestPoint Capital Management, LLC
CrestPoint Capital Management, LLC (CIK: 0001596461) incorporated in Texas, located at 40 Kays Point Court, Four Seasons, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 208 holdings with a total value of $187,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PACWEST BANCORP DEL COM 9,000 358,000 0.19%
52 AMERICAN TOWER CORP NEW 3,200 364,000 0.19%
53 MASTERCARD INCORPORATE 4,200 370,000 0.20%
54 PRUDENTIAL FINL INC 5,300 378,000 0.20%
55 J2 GLOBAL INC 6,000 379,000 0.20%
56 FULTON FINL CORP PA 28,500 385,000 0.20%
57 NAVIENT CORP 32,600 390,000 0.21%
58 HAWAIIAN ELEC INDUSTRIES COM 11,900 390,000 0.21%
59 CERNER CORP 6,700 393,000 0.21%
60 UNITED PARCEL SERVICE INC 3,700 399,000 0.21%
61 ARCHER DANIELS MIDLAND CO 9,400 403,000 0.21%
62 ABBVIE INC 6,600 409,000 0.22%
63 NATIONAL OILWELL VARCO INC 12,400 417,000 0.22%
64 ALLSTATE CORP 6,000 420,000 0.22%
65 FIRST AMER FINL 10,500 422,000 0.22%
66 ALLIANT ENERGY CORP 11,000 437,000 0.23%
67 INTL PAPER CO 10,300 437,000 0.23%
68 HARLEY DAVIDSON INC 9,700 439,000 0.23%
69 DELTA AIRLINES INC DEL 12,200 444,000 0.24%
70 HARRIS CORP 5,400 451,000 0.24%
71 L-3 Communications Hldgs 3,100 455,000 0.24%
72 METLIFE INC 11,600 462,000 0.25%
73 TORO CO 5,300 467,000 0.25%
74 WORLD FUEL SVCS CORP 9,900 470,000 0.25%
75 BAXTER INTL INC 10,500 475,000 0.25%
76 MONSTER BEVERAGE CORP NEW 3,000 482,000 0.26%
77 Laboratory Corp. of America Ho 3,700 482,000 0.26%
78 ALPHABET INC 700 484,000 0.26%
79 CBS CORP NEW 8,900 485,000 0.26%
80 BANK AMER CORP 37,600 499,000 0.27%
81 PACCAR INC 9,900 514,000 0.27%
82 AETNA INC NEW 4,300 525,000 0.28%
83 TJX COS INC NEW 6,900 533,000 0.28%
84 PHILLIPS 66 6,900 547,000 0.29%
85 Penske Automotive 17,500 551,000 0.29%
86 AMERICAN FINL GROUP INC OHIO 7,800 577,000 0.31%
87 MATTEL INC 18,500 579,000 0.31%
88 COLUMBIA PPTY TR INC 27,400 586,000 0.31%
89 ARROW ELECTRONICS 9,600 594,000 0.32%
90 PROCTER AND GAMBLE CO 7,100 601,000 0.32%
91 VERINT SYS INC 18,600 616,000 0.33%
92 AGCO CORP 13,100 617,000 0.33%
93 SHERWIN WILLIAMS CO 2,100 617,000 0.33%
94 OWENS CORNING NEW 12,100 623,000 0.33%
95 ESSEX PPTY TR INC 2,800 639,000 0.34%
96 DRIL-QUIP INC 11,000 643,000 0.34%
97 EOG Resources Inc 7,800 651,000 0.35%
98 AIR PRODS & CHEMS INC 4,600 653,000 0.35%
99 MICROCHIP TECHNOLOGY 12,900 655,000 0.35%
100 ABBOTT LABS 16,800 660,000 0.35%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132754, filed 2016.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.