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
$58.2M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$1.14M
4
ACIW icon
ACI Worldwide
ACIW
+$1.07M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.02M

Top Sells

1
+$2.99M
2
+$2.67M
3
+$2.54M
4
BFH icon
Bread Financial
BFH
+$2.48M
5
LRCX icon
Lam Research
LRCX
+$2.24M

Sector Composition

1 Consumer Discretionary 24.15%
2 Industrials 17.17%
3 Technology 15.61%
4 Consumer Staples 7.99%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$948K 1.63%
+55,543
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$940K 1.62%
14,051
-24,818
EXP icon
28
Eagle Materials
EXP
$6.64B
$932K 1.6%
+12,843
FI icon
29
Fiserv
FI
$34.4B
$932K 1.6%
36,908
-55,852
SNCR icon
30
Synchronoss Technologies
SNCR
$63.4M
$926K 1.59%
+2,704
PRGO icon
31
Perrigo
PRGO
$2.08B
$899K 1.55%
+7,283
DKS icon
32
Dick's Sporting Goods
DKS
$19.6B
$891K 1.53%
16,693
-25,268
BFH icon
33
Bread Financial
BFH
$2.92B
$887K 1.52%
5,254
-14,706
SYNA icon
34
Synaptics
SYNA
$2.74B
$887K 1.52%
20,025
-39,297
CNW
35
DELISTED
CON-WAY INC.
CNW
$872K 1.5%
+20,232
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$39.8B
$829K 1.42%
20,614
-46,423
CHD icon
37
Church & Dwight Co
CHD
$20.8B
$809K 1.39%
26,938
-25,306
LEN icon
38
Lennar Class A
LEN
$30.9B
$796K 1.37%
23,628
-35,800
EMN icon
39
Eastman Chemical
EMN
$7.02B
$788K 1.35%
10,117
-21,606
PWR icon
40
Quanta Services
PWR
$67.6B
$759K 1.3%
27,607
-41,802
DHI icon
41
D.R. Horton
DHI
$42.8B
$747K 1.28%
38,421
-58,210
ULTA icon
42
Ulta Beauty
ULTA
$23.4B
$742K 1.28%
6,210
-21,261
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$737K 1.27%
+2,996
LRCX icon
44
Lam Research
LRCX
$207B
$736K 1.26%
143,820
-437,860
M icon
45
Macy's
M
$5.57B
$736K 1.26%
17,005
-36,454
RL icon
46
Ralph Lauren
RL
$19.2B
$730K 1.25%
4,434
-6,591
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$727K 1.25%
+10,724
WOLF icon
48
Wolfspeed
WOLF
$524M
$715K 1.23%
11,882
-8,929
PKG icon
49
Packaging Corp of America
PKG
$17.9B
$696K 1.2%
12,198
-52,471
CLH icon
50
Clean Harbors
CLH
$11.1B
$683K 1.17%
11,648
-34,523
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