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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.92M
3
+$2.88M
4
ULTA icon
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 Change
in Stake 		Capital Flow
51
$1.49M 1.15%
+71,454
52
$1.44M 1.11%
+128,688
53
$1.4M 1.08%
+57,076
54
$1.34M 1.03%
+69,558
55
$1.33M 1.03%
+34,429
56
$1.33M 1.02%
+20,811
57
$1.33M 1.02%
+24,848
58
$1.32M 1.02%
+35,643
59
$1.32M 1.02%
+20,109
60
$895K 0.69%
+55,146
61
$88K 0.07%
+6,216
62
$70K 0.05%
+381
63
$64K 0.05%
+2,931
64
$63K 0.05%
+640
65
$62K 0.05%
+4,500
66
$60K 0.05%
+1,172
67
$59K 0.05%
+1,030
68
$51K 0.04%
+1,546
69
$48K 0.04%
+833
70
$47K 0.04%
+924
71
$46K 0.04%
+670
72
$44K 0.03%
+407
73
$44K 0.03%
+567
74
$44K 0.03%
+557
75
$42K 0.03%
+645
1 2
3
4 5