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CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.88M |
| 3 |
Bread Financial
BFH
|
+$2.73M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.73M |
| 5 |
T. Rowe Price
TROW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.45% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$4.41B
| $2.29M | 1.76% |
+59,322
| New | +$2.37M |
|
27
NVR
NVR
$17.2B
| $2.28M | 1.76% |
+2,473
| New | +$2.46M |
|
28
Mohawk Industries
MHK
$6.9B
| $2.28M | 1.75% |
+20,230
| New | +$2.28M |
|
29
Eastman Chemical
EMN
$7.8B
| $2.22M | 1.71% |
+31,723
| New | +$2.21M |
|
30
SPX Corp
SPXC
$11B
| $2.21M | 1.7% |
+121,648
| New | +$2.32M |
|
31
Range Resources
RRC
$9.11B
| $2.2M | 1.7% |
+28,471
| New | +$2.17M |
|
32
Robert Half
RHI
$3.61B
| $2.19M | 1.69% |
+65,966
| New | +$2.27M |
|
33
Dick's Sporting Goods
DKS
$18.4B
| $2.1M | 1.62% |
+41,961
| New | +$2.1M |
|
34
D.R. Horton
DHI
$41B
| $2.06M | 1.58% |
+96,631
| New | +$2.34M |
|
35
Lennar Class A
LEN
$20.4B
| $2.04M | 1.57% |
+59,428
| New | +$2.26M |
|
|
FISV
36
Fiserv Inc
FISV
$27.2B
| $2.03M | 1.56% |
+92,760
| New | +$2.03M |
|
37
Oceaneering
OII
$5.25B
| $2M | 1.54% |
+27,648
| New | +$1.93M |
|
38
Illumina
ILMN
$29.4B
| $1.97M | 1.52% |
+27,048
| New | +$1.73M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $1.96M | 1.51% |
+70,508
| New | +$2.14M |
|
40
Dollar General
DG
$25.9B
| $1.95M | 1.5% |
+38,733
| New | +$2.01M |
|
41
Carpenter Technology
CRS
$30B
| $1.94M | 1.5% |
+43,101
| New | +$2.01M |
|
42
Ralph Lauren
RL
$22.2B
| $1.92M | 1.48% |
+11,025
| New | +$1.94M |
|
43
Digital Realty Trust
DLR
$73.7B
| $1.9M | 1.46% |
+31,060
| New | +$2.03M |
|
44
PVH
PVH
$3.71B
| $1.85M | 1.42% |
+14,762
| New | +$1.69M |
|
45
Quanta Services
PWR
$93.9B
| $1.84M | 1.42% |
+69,409
| New | +$1.93M |
|
46
Equinix
EQIX
$107B
| $1.7M | 1.31% |
+9,176
| New | +$1.91M |
|
47
Church & Dwight Co
CHD
$23.1B
| $1.61M | 1.24% |
+52,244
| New | +$1.63M |
|
|
GTLS
48
DELISTED
Chart Industries
GTLS
| $1.6M | 1.23% |
+17,004
| New | +$1.49M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 1.18% |
+37,702
| New | +$1.62M |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 1.16% |
+88,360
| New | +$1.58M |
|
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Credo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Credo Capital Management, which disclosed 162 positions worth $130M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Packaging Corp of America: 64,669 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.
- Credo Capital Management's largest Q2 2013 buy was Packaging Corp of America: 64,669 shares worth $3.17M.
- Credo Capital Management's ten largest holdings make up 21% of its $130M portfolio in Q2 2013.
- Credo Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Credo Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.