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
$23.3M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$391K
3
+$370K
4
ONIT
Onity Group
ONIT
+$329K
5
TSS
Total System Services, Inc.
TSS
+$316K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.09M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
AVNT icon
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 Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$209B
$256K 1.1%
47,030
-96,790
CLH icon
52
Clean Harbors
CLH
$11.1B
$250K 1.07%
4,164
-7,484
RP
53
DELISTED
RealPage, Inc.
RP
$248K 1.07%
10,588
-38,472
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
$237K 1.02%
12,572
-23,130
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$231K 0.99%
4,797
-19,507
TMH
56
DELISTED
Team Health Holdings Inc
TMH
$227K 0.98%
4,978
-9,874
MTZ icon
57
MasTec
MTZ
$15.8B
$219K 0.94%
6,678
-12,082
MMC icon
58
Marsh & McLennan
MMC
$87.8B
$214K 0.92%
4,426
-8,782
CRS icon
59
Carpenter Technology
CRS
$15.7B
$203K 0.87%
3,271
-6,490
THS icon
60
Treehouse Foods
THS
$965M
$196K 0.84%
2,840
-5,271
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$194K 0.83%
3,947
-13,372
HAE icon
62
Haemonetics
HAE
$2.44B
$193K 0.83%
4,591
-9,110
AAPL icon
63
Apple
AAPL
$3.98T
$139K 0.6%
6,916
+1,232
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.44T
$111K 0.48%
3,975
+161
AMZN icon
65
Amazon
AMZN
$2.66T
$88K 0.38%
4,420
+180
GILD icon
66
Gilead Sciences
GILD
$153B
$79K 0.34%
1,055
+45
MA icon
67
Mastercard
MA
$498B
$79K 0.34%
950
-80
MSFT icon
68
Microsoft
MSFT
$3.77T
$73K 0.31%
1,962
+925
IBM icon
69
IBM
IBM
$287B
$71K 0.31%
397
+16
MCD icon
70
McDonald's
MCD
$219B
$70K 0.3%
719
+31
PM icon
71
Philip Morris
PM
$232B
$69K 0.3%
792
+35
WMT icon
72
Walmart
WMT
$811B
$65K 0.28%
2,490
+885
PEP icon
73
PepsiCo
PEP
$195B
$63K 0.27%
759
+137
CL icon
74
Colgate-Palmolive
CL
$62B
$57K 0.25%
870
+37
CELG
75
DELISTED
Celgene Corp
CELG
$54K 0.23%
634
+26
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3
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