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
ONIT
26
Onity Group
ONIT
$319M
$329K 1.41%
+395
MOH icon
27
Molina Healthcare
MOH
$7.7B
$327K 1.41%
9,414
-18,678
DKS icon
28
Dick's Sporting Goods
DKS
$19.6B
$326K 1.4%
5,615
-11,078
WOLF icon
29
Wolfspeed
WOLF
$524M
$324K 1.39%
5,178
-6,704
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$317K 1.36%
1,462
-1,534
TSS
31
DELISTED
Total System Services, Inc.
TSS
$316K 1.36%
+9,489
AVNT icon
32
Avient
AVNT
$2.86B
$311K 1.34%
8,798
-29,499
AMG icon
33
Affiliated Managers Group
AMG
$7.29B
$309K 1.33%
+1,424
CMG icon
34
Chipotle Mexican Grill
CMG
$42.3B
$307K 1.32%
28,800
-130,750
MLM icon
35
Martin Marietta Materials
MLM
$36.8B
$306K 1.32%
+3,057
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$39.8B
$305K 1.31%
6,904
-13,710
M icon
37
Macy's
M
$5.57B
$304K 1.31%
5,699
-11,306
ACIW icon
38
ACI Worldwide
ACIW
$4.98B
$303K 1.3%
13,983
-45,363
CHD icon
39
Church & Dwight Co
CHD
$20.8B
$299K 1.29%
9,020
-17,918
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
$299K 1.29%
+27
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$299K 1.29%
3,594
-7,130
TSCO icon
42
Tractor Supply
TSCO
$28.6B
$294K 1.26%
18,960
-69,960
SPXC icon
43
SPX Corp
SPXC
$11.1B
$293K 1.26%
11,675
-36,700
BRO icon
44
Brown & Brown
BRO
$26.6B
$281K 1.21%
17,908
-20,216
FTI icon
45
TechnipFMC
FTI
$17.1B
$278K 1.2%
+7,164
CAVM
46
DELISTED
Cavium, Inc.
CAVM
$278K 1.2%
8,067
-19,863
SNCR icon
47
Synchronoss Technologies
SNCR
$63.4M
$269K 1.16%
963
-1,741
CNW
48
DELISTED
CON-WAY INC.
CNW
$269K 1.16%
6,780
-13,452
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$263K 1.13%
5,548
-17,766
ULTA icon
50
Ulta Beauty
ULTA
$23.4B
$260K 1.12%
2,690
-3,520
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