CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.17M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.92M |
| 3 |
Bread Financial
BFH
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.75M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.61B
| $2.29M | 1.76% |
+59,322
| New | +$2.29M |
|
27
NVR
NVR
$22.4B
| $2.28M | 1.76% |
+2,473
| New | +$2.28M |
|
28
Mohawk Industries
MHK
$8.12B
| $2.28M | 1.75% |
+20,230
| New | +$2.28M |
|
29
Eastman Chemical
EMN
$7.9B
| $2.22M | 1.71% |
+31,723
| New | +$2.22M |
|
30
SPX Corp
SPXC
$9.14B
| $2.21M | 1.7% |
+30,634
| New | +$2.21M |
|
31
Range Resources
RRC
$8.13B
| $2.2M | 1.7% |
+28,471
| New | +$2.2M |
|
32
Robert Half
RHI
$3.77B
| $2.19M | 1.69% |
+65,966
| New | +$2.19M |
|
33
Dick's Sporting Goods
DKS
$16.7B
| $2.1M | 1.62% |
+41,961
| New | +$2.1M |
|
34
D.R. Horton
DHI
$50.7B
| $2.06M | 1.58% |
+96,631
| New | +$2.06M |
|
35
Lennar Class A
LEN
$34.4B
| $2.04M | 1.57% |
+56,568
| New | +$2.04M |
|
36
Fiserv
FI
$73.8B
| $2.03M | 1.56% |
+23,190
| New | +$2.03M |
|
37
Oceaneering
OII
$2.44B
| $2M | 1.54% |
+27,648
| New | +$2M |
|
38
Illumina
ILMN
$15.4B
| $1.97M | 1.52% |
+26,311
| New | +$1.97M |
|
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $1.96M | 1.51% |
+70,508
| New | +$1.96M |
|
40
Dollar General
DG
$24.1B
| $1.95M | 1.5% |
+38,733
| New | +$1.95M |
|
41
Carpenter Technology
CRS
$11.9B
| $1.94M | 1.5% |
+43,101
| New | +$1.94M |
|
42
Ralph Lauren
RL
$18.4B
| $1.92M | 1.48% |
+11,025
| New | +$1.92M |
|
43
Digital Realty Trust
DLR
$55.9B
| $1.9M | 1.46% |
+31,060
| New | +$1.9M |
|
44
PVH
PVH
$4.05B
| $1.85M | 1.42% |
+14,762
| New | +$1.85M |
|
45
Quanta Services
PWR
$55.7B
| $1.84M | 1.42% |
+69,409
| New | +$1.84M |
|
46
Equinix
EQIX
$75.8B
| $1.7M | 1.31% |
+9,176
| New | +$1.7M |
|
47
Church & Dwight Co
CHD
$22.7B
| $1.61M | 1.24% |
+26,122
| New | +$1.61M |
|
48
Chart Industries
GTLS
$8.94B
| $1.6M | 1.23% |
+17,004
| New | +$1.6M |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $1.53M | 1.18% |
+37,702
| New | +$1.53M |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $1.51M | 1.16% |
+88,360
| New | +$1.51M |
|