CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
-$71.6M
(-55%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-136.38%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
194
New
31
Increased
12
Reduced
81
Closed
27
Top Buys
| 1 |
Aptiv
APTV
|
$1.23M |
| 2 |
Ross Stores
ROST
|
$1.15M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.14M |
| 4 |
ACI Worldwide
ACIW
|
$1.07M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.02M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.99M |
| 2 |
Semtech
SMTC
|
$2.67M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
Bread Financial
BFH
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.5B
| $656K | 1.13% |
12,359
-18,701
| -60% | -$993K |
|
52
Brown & Brown
BRO
$31.5B
| $612K | 1.05% |
+38,124
| New | +$612K |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $595K | 1.02% |
35,702
-52,658
| -60% | -$878K |
|
|
CONN
54
DELISTED
Conn's Inc.
CONN
| $590K | 1.01% |
11,790
-40,855
| -78% | -$2.04M |
|
55
Marsh & McLennan
MMC
$101B
| $575K | 0.99% |
13,208
-48,232
| -79% | -$2.1M |
|
56
MasTec
MTZ
$14.4B
| $568K | 0.98% |
18,760
-50,870
| -73% | -$1.54M |
|
57
Carpenter Technology
CRS
$12B
| $567K | 0.97% |
9,761
-33,340
| -77% | -$1.94M |
|
|
TMH
58
DELISTED
Team Health Holdings Inc
TMH
| $563K | 0.97% |
14,852
-46,611
| -76% | -$1.77M |
|
59
Haemonetics
HAE
$2.61B
| $546K | 0.94% |
+13,701
| New | +$546K |
|
60
Treehouse Foods
THS
$917M
| $542K | 0.93% |
8,111
-11,998
| -60% | -$802K |
|
61
Oceaneering
OII
$2.47B
| $531K | 0.91% |
6,531
-21,117
| -76% | -$1.72M |
|
62
NVR
NVR
$23.2B
| $529K | 0.91% |
576
-1,897
| -77% | -$1.74M |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.88% |
14,991
-22,711
| -60% | -$776K |
|
64
Apple
AAPL
$3.56T
| $97K | 0.17% |
5,684
-532
| -9% | -$9.08K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $83K | 0.14% |
3,814
+883
| +30% | +$19.2K |
|
66
Mastercard
MA
$538B
| $69K | 0.12% |
1,030
| – | – |
|
67
IBM
IBM
$230B
| $67K | 0.12% |
381
| – | – |
|
68
Amazon
AMZN
$2.51T
| $66K | 0.11% |
4,240
-260
| -6% | -$4.05K |
|
69
McDonald's
MCD
$226B
| $66K | 0.11% |
688
+48
| +8% | +$4.61K |
|
70
Philip Morris
PM
$251B
| $66K | 0.11% |
+757
| New | +$66K |
|
71
Gilead Sciences
GILD
$140B
| $63K | 0.11% |
1,010
-162
| -14% | -$10.1K |
|
72
Lowe's Companies
LOW
$148B
| $56K | 0.1% |
1,170
+206
| +21% | +$9.86K |
|
73
Colgate-Palmolive
CL
$67.6B
| $49K | 0.08% |
833
| – | – |
|
74
PepsiCo
PEP
$201B
| $49K | 0.08% |
+622
| New | +$49K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $47K | 0.08% |
608
-34
| -5% | -$2.63K |
|