CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.17M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.92M |
| 3 |
Bread Financial
BFH
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.75M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.39B
| $1.49M | 1.15% |
+24,819
| New | +$1.49M |
|
52
Edwards Lifesciences
EW
$48.1B
| $1.44M | 1.11% |
+21,448
| New | +$1.44M |
|
53
PTC
PTC
$25.3B
| $1.4M | 1.08% |
+57,076
| New | +$1.4M |
|
54
Hologic
HOLX
$14.9B
| $1.34M | 1.03% |
+69,558
| New | +$1.34M |
|
55
Pentair
PNR
$17.4B
| $1.33M | 1.03% |
+23,122
| New | +$1.33M |
|
56
Wolfspeed
WOLF
$207M
| $1.33M | 1.02% |
+20,811
| New | +$1.33M |
|
|
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.33M | 1.02% |
+24,848
| New | +$1.33M |
|
58
Molina Healthcare
MOH
$9.95B
| $1.33M | 1.02% |
+35,643
| New | +$1.33M |
|
59
Treehouse Foods
THS
$909M
| $1.32M | 1.02% |
+20,109
| New | +$1.32M |
|
60
Manitowoc
MTW
$347M
| $895K | 0.69% |
+49,953
| New | +$895K |
|
61
Apple
AAPL
$3.42T
| $88K | 0.07% |
+222
| New | +$88K |
|
62
IBM
IBM
$223B
| $70K | 0.05% |
+364
| New | +$70K |
|
63
Alphabet (Google) Class C
GOOG
$2.54T
| $64K | 0.05% |
+73
| New | +$64K |
|
64
McDonald's
MCD
$224B
| $63K | 0.05% |
+640
| New | +$63K |
|
65
Amazon
AMZN
$2.4T
| $62K | 0.05% |
+225
| New | +$62K |
|
66
Gilead Sciences
GILD
$139B
| $60K | 0.05% |
+1,172
| New | +$60K |
|
67
Mastercard
MA
$533B
| $59K | 0.05% |
+103
| New | +$59K |
|
68
Starbucks
SBUX
$99.5B
| $51K | 0.04% |
+773
| New | +$51K |
|
69
Colgate-Palmolive
CL
$67.6B
| $48K | 0.04% |
+833
| New | +$48K |
|
70
Verizon
VZ
$186B
| $47K | 0.04% |
+924
| New | +$47K |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $46K | 0.04% |
+670
| New | +$46K |
|
72
Cummins
CMI
$54.3B
| $44K | 0.03% |
+407
| New | +$44K |
|
73
Procter & Gamble
PG
$369B
| $44K | 0.03% |
+567
| New | +$44K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $44K | 0.03% |
+557
| New | +$44K |
|
75
Eaton
ETN
$134B
| $42K | 0.03% |
+645
| New | +$42K |
|