CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+20.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+28%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
99
New
33
Increased
13
Reduced
22
Closed
18
Top Buys
| 1 |
Estee Lauder
EL
|
$136M |
| 2 |
FedEx
FDX
|
$96.6M |
| 3 |
Target
TGT
|
$51.7M |
| 4 |
Paycom
PAYC
|
$40.5M |
| 5 |
Union Pacific
UNP
|
$39.4M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$54.5M |
| 3 |
Bath & Body Works
BBWI
|
$52.1M |
| 4 |
Aptiv
APTV
|
$45.8M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Consumer Discretionary | 45.29% |
| 2 | Consumer Staples | 28.66% |
| 3 | Industrials | 14.07% |
| 4 | Communication Services | 5.43% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$33B
| $136M | 4.44% | +625,000 | New | +$136M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $133M | 4.35% | 4,192,017 -1,638,896 | -28% | -$52.1M |
|
|
3
Amazon
AMZN
$2.44T
| $108M | 3.53% | 34,397 -14,147 | -29% | -$44.5M |
|
|
4
FedEx
FDX
$54.5B
| $96.6M | 3.15% | +384,244 | New | +$96.6M |
|
5
Post Holdings
POST
$6.15B
| $64.9M | 2.12% | 755,000 +190,000 | +34% | +$16.3M |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $60.2M | 1.96% | 1,550,000 +735,000 | +90% | +$28.5M |
|
7
Mastercard
MA
$538B
| $59.6M | 1.94% | 176,340 -5,632 | -3% | -$1.9M |
|
8
United Parks & Resorts
PRKS
$2.89B
| $59.6M | 1.94% | 3,019,970 +219,813 | +8% | +$4.33M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $57.3M | 1.87% | 2,075,000 +600,000 | +41% | +$16.6M |
|
10
Darden Restaurants
DRI
$24.1B
| $55.2M | 1.8% | 548,128 -287,015 | -34% | -$28.9M |
|
11
Alibaba
BABA
$322B
| $54.4M | 1.77% | 185,000 +67,490 | +57% | +$19.8M |
|
12
Coca-Cola
KO
$297B
| $54.3M | 1.77% | 1,100,000 -500,000 | -31% | -$24.7M |
|
13
Copart
CPRT
$47.2B
| $53.6M | 1.75% | 510,000 -5,000 | -1% | -$526K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $53.5M | 1.74% | 3,138,928 -3,197,436 | -50% | -$54.5M |
|
|
15
Target
TGT
$43.6B
| $51.7M | 1.68% | +328,437 | New | +$51.7M |
|
16
Expedia Group
EXPE
$26.6B
| $45M | 1.47% | 490,382 -353,770 | -42% | -$32.4M |
|
17
Nike
NKE
$114B
| $42.8M | 1.39% | 340,840 +90,840 | +36% | +$11.4M |
|
18
PepsiCo
PEP
$204B
| $41.6M | 1.35% | 300,000 +50,000 | +20% | +$6.93M |
|
|
19
Paycom
PAYC
$12.8B
| $40.5M | 1.32% | +130,000 | New | +$40.5M |
|
|
20
Union Pacific
UNP
$133B
| $39.4M | 1.28% | +200,000 | New | +$39.4M |
|
21
Lear
LEA
$5.85B
| $38.7M | 1.26% | 355,000 +41,473 | +13% | +$4.52M |
|
22
Procter & Gamble
PG
$368B
| $37.5M | 1.22% | 270,000 -55,000 | -17% | -$7.64M |
|
23
Norfolk Southern
NSC
$62.8B
| $37.4M | 1.22% | +175,000 | New | +$37.4M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 1.21% | +25,403 | New | +$37.2M |
|
25
Constellation Brands
STZ
$28.5B
| $37M | 1.2% | 195,000 -105,000 | -35% | -$19.9M |
|