CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
-$71.6M
(-55%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-136.38%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
194
New
31
Increased
12
Reduced
81
Closed
27
Top Buys
| 1 |
Aptiv
APTV
|
$1.23M |
| 2 |
Ross Stores
ROST
|
$1.15M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.14M |
| 4 |
ACI Worldwide
ACIW
|
$1.07M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.02M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.99M |
| 2 |
Semtech
SMTC
|
$2.67M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
Bread Financial
BFH
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $948K | 1.63% |
+55,543
| New | +$948K |
|
|
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $940K | 1.62% |
14,051
-24,818
| -64% | -$1.66M |
|
28
Eagle Materials
EXP
$7.27B
| $932K | 1.6% |
+12,843
| New | +$932K |
|
29
Fiserv
FI
$74.3B
| $932K | 1.6% |
36,908
-55,852
| -60% | -$1.41M |
|
30
Synchronoss Technologies
SNCR
$65.2M
| $926K | 1.59% |
+2,704
| New | +$926K |
|
31
Perrigo
PRGO
$3.21B
| $899K | 1.55% |
+7,283
| New | +$899K |
|
32
Dick's Sporting Goods
DKS
$16.8B
| $891K | 1.53% |
16,693
-25,268
| -60% | -$1.35M |
|
|
33
Bread Financial
BFH
$3.07B
| $887K | 1.52% |
5,254
-14,706
| -74% | -$2.48M |
|
34
Synaptics
SYNA
$2.62B
| $887K | 1.52% |
20,025
-39,297
| -66% | -$1.74M |
|
|
CNW
35
DELISTED
CON-WAY INC.
CNW
| $872K | 1.5% |
+20,232
| New | +$872K |
|
36
Coca-Cola Europacific Partners
CCEP
$39.4B
| $829K | 1.42% |
20,614
-46,423
| -69% | -$1.87M |
|
37
Church & Dwight Co
CHD
$22.7B
| $809K | 1.39% |
26,938
-25,306
| -48% | -$760K |
|
38
Lennar Class A
LEN
$34.7B
| $796K | 1.37% |
23,628
-35,800
| -60% | -$1.21M |
|
39
Eastman Chemical
EMN
$7.76B
| $788K | 1.35% |
10,117
-21,606
| -68% | -$1.68M |
|
40
Quanta Services
PWR
$55.8B
| $759K | 1.3% |
27,607
-41,802
| -60% | -$1.15M |
|
41
D.R. Horton
DHI
$51.3B
| $747K | 1.28% |
38,421
-58,210
| -60% | -$1.13M |
|
|
42
Ulta Beauty
ULTA
$23.8B
| $742K | 1.28% |
6,210
-21,261
| -77% | -$2.54M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $737K | 1.27% |
+2,996
| New | +$737K |
|
|
44
Lam Research
LRCX
$124B
| $736K | 1.26% |
143,820
-437,860
| -75% | -$2.24M |
|
45
Macy's
M
$4.36B
| $736K | 1.26% |
17,005
-36,454
| -68% | -$1.58M |
|
46
Ralph Lauren
RL
$19B
| $730K | 1.25% |
4,434
-6,591
| -60% | -$1.09M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $727K | 1.25% |
+10,724
| New | +$727K |
|
48
Wolfspeed
WOLF
$203M
| $715K | 1.23% |
11,882
-8,929
| -43% | -$537K |
|
|
49
Packaging Corp of America
PKG
$19.2B
| $696K | 1.2% |
12,198
-52,471
| -81% | -$2.99M |
|
50
Clean Harbors
CLH
$12.9B
| $683K | 1.17% |
11,648
-34,523
| -75% | -$2.02M |
|