CCM

Credo Capital Management Portfolio holdings

AUM $23.3M
This Fund
S&P 500
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
+$1.16M
2
+$1.08M
3
+$1.03M
4
ACIW icon
ACI Worldwide
ACIW
+$976K
5
WCG
Wellcare Health Plans, Inc.
WCG
+$935K

Top Sells

1
+$2.84M
2
+$2.67M
3
+$2.42M
4
BFH icon
Bread Financial
BFH
+$2.33M
5
ULTA icon
Ulta Beauty
ULTA
+$2.2M

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
$60.6B
$656K 1.13%
12,359
-18,701
BRO icon
52
Brown & Brown
BRO
$22.7B
$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
MRSH
55
Marsh
MRSH
$84.2B
$575K 0.99%
13,208
-48,232
MTZ icon
56
MasTec
MTZ
$24.5B
$568K 0.98%
18,760
-50,870
CRS icon
57
Carpenter Technology
CRS
$18.6B
$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
$2.72B
$546K 0.94%
+13,701
THS
60
DELISTED
Treehouse Foods
THS
$542K 0.93%
8,111
-11,998
OII icon
61
Oceaneering
OII
$3.61B
$531K 0.91%
6,531
-21,117
NVR icon
62
NVR
NVR
$18.1B
$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
$3.69T
$97K 0.17%
5,684
-532
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.62T
$83K 0.14%
3,814
+883
MA icon
66
Mastercard
MA
$446B
$69K 0.12%
1,030
IBM icon
67
IBM
IBM
$233B
$67K 0.12%
381
AMZN icon
68
Amazon
AMZN
$2.26T
$66K 0.11%
4,240
-260
MCD icon
69
McDonald's
MCD
$220B
$66K 0.11%
688
+48
PM icon
70
Philip Morris
PM
$254B
$66K 0.11%
+757
GILD icon
71
Gilead Sciences
GILD
$170B
$63K 0.11%
1,010
-162
LOW icon
72
Lowe's Companies
LOW
$131B
$56K 0.1%
1,170
+206
PEP icon
73
PepsiCo
PEP
$206B
$49K 0.08%
+622
CL icon
74
Colgate-Palmolive
CL
$68.3B
$49K 0.08%
833
CELG
75
DELISTED
Celgene Corp
CELG
$47K 0.08%
608
-34
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3
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