CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-60%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-172.44%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
196
New
30
Increased
42
Reduced
73
Closed
29
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$393K |
| 2 |
Capri Holdings
CPRI
|
$391K |
| 3 |
Cimpress
CMPR
|
$370K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$329K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$316K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.39M |
| 2 |
Pentair
PNR
|
$1.17M |
| 3 |
Constellation Brands
STZ
|
$1.09M |
| 4 |
Tractor Supply
TSCO
|
$1.08M |
| 5 |
Avient
AVNT
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 14.7% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
26
Onity Group Inc.
ONIT
$333M
| $329K | 1.41% |
+5,926
| New | +$329K |
|
27
Molina Healthcare
MOH
$9.8B
| $327K | 1.41% |
9,414
-18,678
| -66% | -$649K |
|
28
Dick's Sporting Goods
DKS
$17B
| $326K | 1.4% |
5,615
-11,078
| -66% | -$643K |
|
29
Wolfspeed
WOLF
$194M
| $324K | 1.39% |
5,178
-6,704
| -56% | -$419K |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $317K | 1.36% |
1,462
-1,534
| -51% | -$333K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $316K | 1.36% |
+9,489
| New | +$316K |
|
|
32
Avient
AVNT
$3.42B
| $311K | 1.34% |
8,798
-29,499
| -77% | -$1.04M |
|
33
Affiliated Managers Group
AMG
$6.39B
| $309K | 1.33% |
+1,424
| New | +$309K |
|
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $307K | 1.32% |
576
-2,615
| -82% | -$1.39M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $306K | 1.32% |
+3,057
| New | +$306K |
|
36
Coca-Cola Europacific Partners
CCEP
$40.4B
| $305K | 1.31% |
6,904
-13,710
| -67% | -$606K |
|
37
Macy's
M
$3.59B
| $304K | 1.31% |
5,699
-11,306
| -66% | -$603K |
|
38
ACI Worldwide
ACIW
$5.09B
| $303K | 1.3% |
4,661
-15,121
| -76% | -$983K |
|
39
Church & Dwight Co
CHD
$22.7B
| $299K | 1.29% |
4,510
-8,959
| -67% | -$594K |
|
|
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
| $299K | 1.29% |
+7,279
| New | +$299K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $299K | 1.29% |
3,594
-7,130
| -66% | -$593K |
|
|
42
Tractor Supply
TSCO
$32.7B
| $294K | 1.26% |
3,792
-13,992
| -79% | -$1.08M |
|
43
SPX Corp
SPXC
$9.25B
| $293K | 1.26% |
2,940
-9,242
| -76% | -$921K |
|
44
Brown & Brown
BRO
$32B
| $281K | 1.21% |
8,954
-10,108
| -53% | -$317K |
|
45
TechnipFMC
FTI
$15.1B
| $278K | 1.2% |
+5,330
| New | +$278K |
|
|
CAVM
46
DELISTED
Cavium, Inc.
CAVM
| $278K | 1.2% |
8,067
-19,863
| -71% | -$685K |
|
47
Synchronoss Technologies
SNCR
$69.2M
| $269K | 1.16% |
8,667
-15,670
| -64% | -$486K |
|
|
CNW
48
DELISTED
CON-WAY INC.
CNW
| $269K | 1.16% |
6,780
-13,452
| -66% | -$534K |
|
|
CTRX
49
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $263K | 1.13% |
5,548
-17,766
| -76% | -$842K |
|
50
Ulta Beauty
ULTA
$22.1B
| $260K | 1.12% |
2,690
-3,520
| -57% | -$340K |
|