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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.92M
3
+$2.88M
4
ULTA icon
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 Change
in Stake 		Capital Flow
26
$2.29M 1.76%
+59,322
27
$2.28M 1.76%
+2,473
28
$2.28M 1.75%
+20,230
29
$2.22M 1.71%
+31,723
30
$2.21M 1.7%
+121,648
31
$2.2M 1.7%
+28,471
32
$2.19M 1.69%
+65,966
33
$2.1M 1.62%
+41,961
34
$2.06M 1.58%
+96,631
35
$2.04M 1.57%
+59,428
36
$2.03M 1.56%
+92,760
37
$2M 1.54%
+27,648
38
$1.97M 1.52%
+27,048
39
$1.96M 1.51%
+70,508
40
$1.95M 1.5%
+38,733
41
$1.94M 1.5%
+43,101
42
$1.92M 1.48%
+11,025
43
$1.9M 1.46%
+31,060
44
$1.85M 1.42%
+14,762
45
$1.84M 1.42%
+69,409
46
$1.7M 1.31%
+9,176
47
$1.61M 1.24%
+52,244
48
$1.6M 1.23%
+17,004
49
$1.53M 1.18%
+37,702
50
$1.51M 1.16%
+88,360
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