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
$58.2M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$1.14M
4
ACIW icon
ACI Worldwide
ACIW
+$1.07M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.02M

Top Sells

1
+$2.99M
2
+$2.67M
3
+$2.54M
4
BFH icon
Bread Financial
BFH
+$2.48M
5
LRCX icon
Lam Research
LRCX
+$2.24M

Sector Composition

1 Consumer Discretionary 24.15%
2 Industrials 17.17%
3 Technology 15.61%
4 Consumer Staples 7.99%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$57.2B
$656K 1.13%
12,359
-18,701
BRO icon
52
Brown & Brown
BRO
$26.6B
$612K 1.05%
+38,124
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$595K 1.02%
35,702
-52,658
CONN
54
DELISTED
Conn's Inc.
CONN
$590K 1.01%
11,790
-40,855
MMC icon
55
Marsh & McLennan
MMC
$87.4B
$575K 0.99%
13,208
-48,232
MTZ icon
56
MasTec
MTZ
$15.7B
$568K 0.98%
18,760
-50,870
CRS icon
57
Carpenter Technology
CRS
$15.7B
$567K 0.97%
9,761
-33,340
TMH
58
DELISTED
Team Health Holdings Inc
TMH
$563K 0.97%
14,852
-46,611
HAE icon
59
Haemonetics
HAE
$2.44B
$546K 0.94%
+13,701
THS icon
60
Treehouse Foods
THS
$964M
$542K 0.93%
8,111
-11,998
OII icon
61
Oceaneering
OII
$2.31B
$531K 0.91%
6,531
-21,117
NVR icon
62
NVR
NVR
$19.8B
$529K 0.91%
576
-1,897
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$512K 0.88%
14,991
-22,711
AAPL icon
64
Apple
AAPL
$3.99T
$97K 0.17%
5,684
-532
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.44T
$83K 0.14%
3,814
+883
MA icon
66
Mastercard
MA
$497B
$69K 0.12%
1,030
IBM icon
67
IBM
IBM
$287B
$67K 0.12%
381
AMZN icon
68
Amazon
AMZN
$2.67T
$66K 0.11%
4,240
-260
MCD icon
69
McDonald's
MCD
$218B
$66K 0.11%
688
+48
PM icon
70
Philip Morris
PM
$231B
$66K 0.11%
+757
GILD icon
71
Gilead Sciences
GILD
$152B
$63K 0.11%
1,010
-162
LOW icon
72
Lowe's Companies
LOW
$131B
$56K 0.1%
1,170
+206
CL icon
73
Colgate-Palmolive
CL
$62B
$49K 0.08%
833
PEP icon
74
PepsiCo
PEP
$195B
$49K 0.08%
+622
CELG
75
DELISTED
Celgene Corp
CELG
$47K 0.08%
608
-34
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3
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