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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 (2017Q1)
Portfolio Summary: 210 holdings with a total value of $209,298,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL DYNAMICS CORP 2,000 374,000 0.18%
52 NORTHROP GRUMMAN CORP 1,600 381,000 0.18%
53 DRIL-QUIP INC 7,000 382,000 0.18%
54 AMERICAN TOWER CORP NEW 3,200 389,000 0.19%
55 CSX CORP 8,400 391,000 0.19%
56 CONSOLIDATED EDISON INC 5,100 396,000 0.19%
57 CELGENE CORP 3,300 411,000 0.20%
58 LIVE NATION, INC. 13,600 413,000 0.20%
59 VARIAN MEDICAL 4,600 419,000 0.20%
60 FNF GROUP 10,800 421,000 0.20%
61 AETNA INC NEW 3,300 421,000 0.20%
62 GOLDMAN SACHS GROUP INC 1,900 436,000 0.21%
63 ALLIANT ENERGY CORP 11,000 436,000 0.21%
64 UNITED PARCEL SERVICE INC 4,100 440,000 0.21%
65 INTL PAPER CO 8,700 442,000 0.21%
66 MASTERCARD INCORPORATE 4,000 450,000 0.22%
67 ABBVIE INC 7,000 456,000 0.22%
68 WILEY JOHN SONS INC 8,600 463,000 0.22%
69 SCHLUMBERGER LTD 6,100 476,000 0.23%
70 NAVIENT CORP 32,600 481,000 0.23%
71 ALLSTATE CORP 6,000 489,000 0.23%
72 RADIAN GROUP INC 27,400 492,000 0.24%
73 ARAMARK 13,400 494,000 0.24%
74 BAXTER INTL INC 9,600 498,000 0.24%
75 ALPHABET INC 601 499,000 0.24%
76 MGM RESORTS INTERNATIONAL 18,300 501,000 0.24%
77 Keysight Technologies Inc 13,900 502,000 0.24%
78 SELECTIVE INS GROUP INC 10,700 505,000 0.24%
79 Laboratory Corp. of America Ho 3,600 516,000 0.25%
80 BEMIS INC 11,000 537,000 0.26%
81 TJX COS INC NEW 6,900 546,000 0.26%
82 SIMON PPTY GROUP INC NEW 3,200 550,000 0.26%
83 SBA Communications Corp 4,600 554,000 0.26%
84 PHILLIPS 66 7,100 562,000 0.27%
85 NEWELL BRANDS 12,100 571,000 0.27%
86 HONEYWELL INTL INC 4,600 574,000 0.27%
87 COMERICA INC 8,600 590,000 0.28%
88 TELEDYNE TECHNOLOGIES INC 4,700 594,000 0.28%
89 FEDEX CORP 3,100 605,000 0.29%
90 Kinder Morgan Inc 28,699 624,000 0.30%
91 ONEOK INC NEW 11,400 632,000 0.30%
92 SANTANDER CONS 47,600 634,000 0.30%
93 ELECTRONIC ARTS INC 7,200 645,000 0.31%
94 SHERWIN WILLIAMS CO 2,100 651,000 0.31%
95 DANAHER CORP DEL 7,700 659,000 0.31%
96 TORO CO 10,600 662,000 0.32%
97 MCCORMICK & CO INC 6,800 663,000 0.32%
98 McKesson Corp 4,500 667,000 0.32%
99 BOSTON PROPERTIES INC 5,100 675,000 0.32%
100 SUNSTONE HOTEL INVESTORS REIT 44,700 685,000 0.33%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-022996, filed 2017.04.12).

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.