CCM

Credo Capital Management Portfolio holdings

AUM $23.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$391K
3
+$370K
4
ONIT
Onity Group
ONIT
+$329K
5
TSS
Total System Services, Inc.
TSS
+$316K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.09M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
AVNT icon
Avient
AVNT
+$1.04M

Sector Composition

1 Consumer Discretionary 21.83%
2 Industrials 18.85%
3 Technology 14.7%
4 Consumer Staples 8.12%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
1
Ralph Lauren
RL
$19.3B
$480K 2.06%
2,719
-1,715
CTRA icon
2
Coterra Energy
CTRA
$19.8B
$479K 2.06%
12,351
-17,267
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$454K 1.95%
18,613
-36,930
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$444K 1.91%
4,938
-9,113
TRMB icon
5
Trimble
TRMB
$19B
$433K 1.86%
12,491
-21,398
R icon
6
Ryder
R
$6.85B
$424K 1.82%
5,748
-11,413
APTV icon
7
Aptiv
APTV
$18B
$422K 1.81%
7,026
-13,938
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
$410K 1.76%
7,012
-13,911
AGN
9
DELISTED
Allergan plc
AGN
$404K 1.74%
2,403
-5,638
TROW icon
10
T. Rowe Price
TROW
$22.3B
$397K 1.71%
4,744
-9,426
ROST icon
11
Ross Stores
ROST
$53.4B
$396K 1.7%
10,578
-20,988
MHK icon
12
Mohawk Industries
MHK
$6.83B
$393K 1.69%
2,636
-5,409
HAR
13
DELISTED
Harman International Industries
HAR
$393K 1.69%
+4,803
STZ icon
14
Constellation Brands
STZ
$22.9B
$392K 1.69%
5,564
-15,436
CPRI icon
15
Capri Holdings
CPRI
$2.58B
$391K 1.68%
+4,812
CONN
16
DELISTED
Conn's Inc.
CONN
$390K 1.68%
4,955
-6,835
PNR icon
17
Pentair
PNR
$17.6B
$383K 1.65%
7,335
-22,323
PRGO icon
18
Perrigo
PRGO
$2.18B
$374K 1.61%
2,440
-4,843
CMPR icon
19
Cimpress
CMPR
$1.62B
$370K 1.59%
+6,509
PWR icon
20
Quanta Services
PWR
$67.9B
$364K 1.57%
11,529
-16,078
SYNA icon
21
Synaptics
SYNA
$2.75B
$364K 1.57%
7,020
-13,005
PKG icon
22
Packaging Corp of America
PKG
$17.9B
$353K 1.52%
5,577
-6,621
DG icon
23
Dollar General
DG
$22.2B
$349K 1.5%
5,789
-11,486
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$345K 1.48%
4,899
-9,716
EXP icon
25
Eagle Materials
EXP
$6.67B
$333K 1.43%
4,304
-8,539
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