We are live on
!
Find out more
CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.88M |
| 3 |
Bread Financial
BFH
|
+$2.73M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.73M |
| 5 |
T. Rowe Price
TROW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.06B
| $1.49M | 1.15% |
+71,454
| New | +$1.41M |
|
52
Edwards Lifesciences
EW
$47.2B
| $1.44M | 1.11% |
+128,688
| New | +$1.52M |
|
53
PTC
PTC
$14.1B
| $1.4M | 1.08% |
+57,076
| New | +$1.37M |
|
|
HOLX
54
DELISTED
Hologic
HOLX
| $1.34M | 1.03% |
+69,558
| New | +$1.45M |
|
55
Pentair
PNR
$10.3B
| $1.33M | 1.03% |
+34,429
| New | +$1.29M |
|
56
Wolfspeed
WOLF
$1.19B
| $1.33M | 1.02% |
+20,811
| New | +$1.22M |
|
|
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.33M | 1.02% |
+24,848
| New | +$1.22M |
|
58
Molina Healthcare
MOH
$10.5B
| $1.32M | 1.02% |
+35,643
| New | +$1.26M |
|
|
THS
59
DELISTED
Treehouse Foods
THS
| $1.32M | 1.02% |
+20,109
| New | +$1.3M |
|
60
Manitowoc
MTW
$521M
| $895K | 0.69% |
+55,146
| New | +$942K |
|
61
Apple
AAPL
$4.95T
| $88K | 0.07% |
+6,216
| New | +$95.6K |
|
62
IBM
IBM
$206B
| $70K | 0.05% |
+381
| New | +$74.2K |
|
63
Alphabet (Google) Class C
GOOG
$4.03T
| $64K | 0.05% |
+2,931
| New | +$62K |
|
64
McDonald's
MCD
$190B
| $63K | 0.05% |
+640
| New | +$64.1K |
|
65
Amazon
AMZN
$2.53T
| $62K | 0.05% |
+4,500
| New | +$59.9K |
|
66
Gilead Sciences
GILD
$164B
| $60K | 0.05% |
+1,172
| New | +$61.1K |
|
67
Mastercard
MA
$485B
| $59K | 0.05% |
+1,030
| New | +$57.2K |
|
68
Starbucks
SBUX
$120B
| $51K | 0.04% |
+1,546
| New | +$48K |
|
69
Colgate-Palmolive
CL
$73.4B
| $48K | 0.04% |
+833
| New | +$49.4K |
|
70
Verizon
VZ
$197B
| $47K | 0.04% |
+924
| New | +$47.2K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $46K | 0.04% |
+670
| New | +$44.6K |
|
72
Cummins
CMI
$89.6B
| $44K | 0.03% |
+407
| New | +$46.2K |
|
73
Procter & Gamble
PG
$345B
| $44K | 0.03% |
+567
| New | +$44.5K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $44K | 0.03% |
+557
| New | +$44.7K |
|
75
Eaton
ETN
$152B
| $42K | 0.03% |
+645
| New | +$40.7K |
|
Similar funds
HCA
DRGI
GDF
TIM
AFMICS
GCT
SAV
HEDM
Credo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Credo Capital Management, which disclosed 162 positions worth $130M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Packaging Corp of America: 64,669 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.
- Credo Capital Management's largest Q2 2013 buy was Packaging Corp of America: 64,669 shares worth $3.17M.
- Credo Capital Management's ten largest holdings make up 21% of its $130M portfolio in Q2 2013.
- Credo Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Credo Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.