CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-17.08%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+20%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
27.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
92
New
22
Increased
21
Reduced
6
Closed
24
Top Buys
| 1 |
TJX Companies
TJX
|
$83M |
| 2 |
Darden Restaurants
DRI
|
$70.3M |
| 3 |
PepsiCo
PEP
|
$66.7M |
| 4 |
Constellation Brands
STZ
|
$65.2M |
| 5 |
Bath & Body Works
BBWI
|
$59.2M |
Top Sells
| 1 |
Nike
NKE
|
$77M |
| 2 |
Altria Group
MO
|
$56.1M |
| 3 |
Booking.com
BKNG
|
$51.1M |
| 4 |
Monster Beverage
MNST
|
$50.8M |
| 5 |
US Foods
USFD
|
$43.2M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Consumer Staples | 39.79% |
| 3 | Communication Services | 4.64% |
| 4 | Technology | 2.95% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$26.7B
| $91M | 3.84% |
635,000
+455,000
| +253% | +$65.2M |
|
|
2
TJX Companies
TJX
$152B
| $83M | 3.5% |
+1,736,943
| New | +$83M |
|
|
3
Darden Restaurants
DRI
$24.1B
| $71.3M | 3.01% |
1,308,845
+1,290,988
| +7,230% | +$70.3M |
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $66.9M | 2.82% |
542,596
+350,946
| +183% | +$43.3M |
|
|
5
PepsiCo
PEP
$206B
| $66.7M | 2.81% |
+555,000
| New | +$66.7M |
|
6
Amazon
AMZN
$2.4T
| $64.3M | 2.71% |
32,961
+13,681
| +71% | +$26.7M |
|
7
Starbucks
SBUX
$102B
| $64M | 2.7% |
972,995
+867,794
| +825% | +$57M |
|
|
8
Bath & Body Works
BBWI
$6.09B
| $62.7M | 2.64% |
5,419,815
+5,119,815
| +1,707% | +$59.2M |
|
9
Philip Morris
PM
$260B
| $59.1M | 2.49% |
810,000
+306,609
| +61% | +$22.4M |
|
10
Herbalife
HLF
$1.01B
| $55.8M | 2.36% |
1,915,000
+1,235,000
| +182% | +$36M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $54.3M | 2.29% |
1,812,069
+762,069
| +73% | +$22.8M |
|
12
Ulta Beauty
ULTA
$22.1B
| $52.9M | 2.23% |
+301,143
| New | +$52.9M |
|
13
Procter & Gamble
PG
$368B
| $52.3M | 2.2% |
475,000
+445,000
| +1,483% | +$49M |
|
14
Five Below
FIVE
$8.26B
| $51.4M | 2.17% |
+730,367
| New | +$51.4M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $51M | 2.15% |
+419,239
| New | +$51M |
|
16
Colgate-Palmolive
CL
$67.9B
| $50.8M | 2.14% |
765,000
+634,773
| +487% | +$42.1M |
|
17
Post Holdings
POST
$6.15B
| $47.7M | 2.01% |
575,000
+509,893
| +783% | +$42.3M |
|
18
Keurig Dr Pepper
KDP
$39.3B
| $41.9M | 1.77% |
1,725,000
+1,287,189
| +294% | +$31.2M |
|
19
Netflix
NFLX
$516B
| $40.5M | 1.71% |
107,905
-4,358
| -4% | -$1.64M |
|
20
Baidu
BIDU
$33.1B
| $39.5M | 1.67% |
392,242
+56,235
| +17% | +$5.67M |
|
21
Burlington
BURL
$18.3B
| $39.5M | 1.67% |
249,085
+40,273
| +19% | +$6.38M |
|
22
Dollar General
DG
$24.3B
| $37.8M | 1.59% |
250,000
+22,062
| +10% | +$3.33M |
|
23
Alibaba
BABA
$330B
| $36M | 1.52% |
185,000
+125,000
| +208% | +$24.3M |
|
24
Tyson Foods
TSN
$20.2B
| $33.9M | 1.43% |
585,000
+197,115
| +51% | +$11.4M |
|
25
AutoZone
AZO
$70.2B
| $33.8M | 1.43% |
+40,000
| New | +$33.8M |
|