CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.34%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-23%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
103
New
23
Increased
16
Reduced
22
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$67.2M |
| 2 |
Hormel Foods
HRL
|
$63.6M |
| 3 |
Colgate-Palmolive
CL
|
$50.9M |
| 4 |
Pinterest
PINS
|
$42.6M |
| 5 |
CoStar Group
CSGP
|
$39.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$100M |
| 2 |
ServiceNow
NOW
|
$81.4M |
| 3 |
Estee Lauder
EL
|
$80.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$73.7M |
| 5 |
Live Nation Entertainment
LYV
|
$69.6M |
Sector Composition
| 1 | Consumer Discretionary | 37.93% |
| 2 | Consumer Staples | 35.04% |
| 3 | Communication Services | 8.32% |
| 4 | Industrials | 7.82% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$67.9B
| $98.4M | 3.57% | 1,400,000 +725,000 | +107% | +$50.9M |
|
2
Amazon
AMZN
$2.44T
| $97.7M | 3.54% | 864,305 -293,495 | -25% | -$33.2M |
|
3
Bunge Global
BG
$16.8B
| $95M | 3.44% | 1,150,000 +75,000 | +7% | +$6.19M |
|
4
Lamb Weston
LW
$8.02B
| $89M | 3.23% | 1,150,000 +150,000 | +15% | +$11.6M |
|
5
Take-Two Interactive
TTWO
$43B
| $73.8M | 2.68% | 676,911 +181,352 | +37% | +$19.8M |
|
6
Clorox
CLX
$14.5B
| $69.3M | 2.51% | 540,000 +15,000 | +3% | +$1.93M |
|
|
7
Hershey
HSY
$37.3B
| $67.2M | 2.44% | +305,000 | New | +$67.2M |
|
|
8
Hormel Foods
HRL
$14B
| $63.6M | 2.31% | +1,400,000 | New | +$63.6M |
|
9
Ross Stores
ROST
$48.1B
| $58.3M | 2.12% | 692,321 +327,391 | +90% | +$27.6M |
|
10
Bath & Body Works
BBWI
$6.18B
| $57.6M | 2.09% | 1,767,918 +83,029 | +5% | +$2.71M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $47.8M | 1.73% | 1,500,000 +210,009 | +16% | +$6.69M |
|
12
Simon Property Group
SPG
$59B
| $47.1M | 1.71% | 525,000 -200,000 | -28% | -$18M |
|
13
Hilton Worldwide
HLT
$64.9B
| $43.9M | 1.59% | 364,117 +14,117 | +4% | +$1.7M |
|
14
Vail Resorts
MTN
$6.09B
| $43.3M | 1.57% | 200,950 +31,232 | +18% | +$6.73M |
|
|
15
Pinterest
PINS
$24.9B
| $42.6M | 1.54% | +1,828,004 | New | +$42.6M |
|
16
Microsoft
MSFT
$3.77T
| $41.9M | 1.52% | 180,000 +161,087 | +852% | +$37.5M |
|
17
Darling Ingredients
DAR
$5.37B
| $40.5M | 1.47% | 612,964 -172,036 | -22% | -$11.4M |
|
18
Aptiv
APTV
$17.3B
| $40.3M | 1.46% | 515,000 -75,000 | -13% | -$5.87M |
|
|
19
CoStar Group
CSGP
$37.9B
| $39.1M | 1.42% | +561,085 | New | +$39.1M |
|
20
Lennox International
LII
$19.6B
| $38.9M | 1.41% | +174,683 | New | +$38.9M |
|
21
Lear
LEA
$5.85B
| $38.3M | 1.39% | 320,000 +20,000 | +7% | +$2.39M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $38.3M | 1.39% | +575,000 | New | +$38.3M |
|
23
Starbucks
SBUX
$100B
| $38.3M | 1.39% | 454,053 -33,935 | -7% | -$2.86M |
|
24
Harley-Davidson
HOG
$3.54B
| $37.1M | 1.35% | 1,064,519 -510,481 | -32% | -$17.8M |
|
25
Domino's
DPZ
$15.6B
| $35.6M | 1.29% | 114,625 -50,300 | -30% | -$15.6M |
|