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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 (2016Q4)
Portfolio Summary: 213 holdings with a total value of $199,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BORGWARNER INC 30,900 1,219,000 0.61%
52 AMERICAN EXPRESS CO 16,400 1,215,000 0.61%
53 COCA COLA CO 29,200 1,211,000 0.61%
54 AMAZON COM INC 1,600 1,200,000 0.60%
55 AMGEN INC 8,000 1,170,000 0.59%
56 VEEVA SYS INC 28,400 1,156,000 0.58%
57 NIKE INC 22,400 1,139,000 0.57%
58 KRAFT HEINZ CO 12,900 1,126,000 0.56%
59 STATE STR CORP 14,200 1,104,000 0.55%
60 HANOVER INS GROUP INC 11,400 1,038,000 0.52%
61 BIOGEN INC 3,600 1,021,000 0.51%
62 ZIONS BANCORPORATION 23,600 1,016,000 0.51%
63 BERKSHIRE HATHAWAY INC DEL 6,200 1,010,000 0.51%
64 Tribune Media Company 28,800 1,007,000 0.50%
65 RAYTHEON CO 7,000 994,000 0.50%
66 OCEANEERING INTL INC 35,100 990,000 0.50%
67 HARRIS CORP 9,600 984,000 0.49%
68 METLIFE INC 17,600 948,000 0.47%
69 EDISON INTL 13,100 943,000 0.47%
70 Keysight Technologies Inc 25,500 933,000 0.47%
71 DELUXE CORP COM 12,900 924,000 0.46%
72 Penske Automotive 17,700 918,000 0.46%
73 DRIL-QUIP INC 15,200 913,000 0.46%
74 FNF GROUP 26,000 883,000 0.44%
75 TOTAL SYS SVCS INC 17,900 878,000 0.44%
76 PRUDENTIAL FINL INC 8,400 874,000 0.44%
77 ROSS STORES INC 13,100 859,000 0.43%
78 FASTENAL CO 18,100 850,000 0.43%
79 PACWEST BANCORP DEL COM 15,600 849,000 0.43%
80 MICROCHIP TECHNOLOGY 13,200 847,000 0.42%
81 NORFOLK SOUTHERN CORP 7,800 843,000 0.42%
82 AECOM 22,700 825,000 0.41%
83 Intuitive Surgical Inc 1,300 824,000 0.41%
84 COMCAST CORP NEW 11,800 815,000 0.41%
85 EXTRA SPACE STORAGE INC 10,400 803,000 0.40%
86 CATHAY GEN BANCORP 20,900 795,000 0.40%
87 Team Health Holdings Inc 18,200 791,000 0.40%
88 PROCTER AND GAMBLE CO 9,300 782,000 0.39%
89 Kinder Morgan Inc 37,400 775,000 0.39%
90 AGCO CORP 13,400 775,000 0.39%
91 EURONET WORLDWIDE INC 10,700 775,000 0.39%
92 Wec Energy Group Inc 13,000 762,000 0.38%
93 HUNTINGTON INGALLS INDS INC 3,900 718,000 0.36%
94 CABOT CORP 14,000 708,000 0.35%
95 VEREIT Inc 83,600 707,000 0.35%
96 SANTANDER CONS 52,200 705,000 0.35%
97 McKesson Corp 5,000 702,000 0.35%
98 ABBOTT LABS 18,100 695,000 0.35%
99 PHILLIPS 66 8,000 691,000 0.35%
100 AMERICAN FINL GROUP INC OHIO 7,800 687,000 0.34%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002939, filed 2017.01.19).

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.