CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-60%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-172.44%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
196
New
30
Increased
42
Reduced
73
Closed
29
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$393K |
| 2 |
Capri Holdings
CPRI
|
$391K |
| 3 |
Cimpress
CMPR
|
$370K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$329K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$316K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.39M |
| 2 |
Pentair
PNR
|
$1.17M |
| 3 |
Constellation Brands
STZ
|
$1.09M |
| 4 |
Tractor Supply
TSCO
|
$1.08M |
| 5 |
Avient
AVNT
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 14.7% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $256K | 1.1% |
4,703
-9,679
| -67% | -$527K |
|
52
Clean Harbors
CLH
$13B
| $250K | 1.07% |
4,164
-7,484
| -64% | -$449K |
|
|
RP
53
DELISTED
RealPage, Inc.
RP
| $248K | 1.07% |
10,588
-38,472
| -78% | -$901K |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $237K | 1.02% |
12,572
-23,130
| -65% | -$436K |
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $231K | 0.99% |
4,797
-19,507
| -80% | -$939K |
|
|
TMH
56
DELISTED
Team Health Holdings Inc
TMH
| $227K | 0.98% |
4,978
-9,874
| -66% | -$450K |
|
57
MasTec
MTZ
$14.3B
| $219K | 0.94% |
6,678
-12,082
| -64% | -$396K |
|
58
Marsh & McLennan
MMC
$101B
| $214K | 0.92% |
4,426
-8,782
| -66% | -$425K |
|
59
Carpenter Technology
CRS
$12B
| $203K | 0.87% |
3,271
-6,490
| -66% | -$403K |
|
60
Treehouse Foods
THS
$926M
| $196K | 0.84% |
2,840
-5,271
| -65% | -$364K |
|
|
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $194K | 0.83% |
3,947
-13,372
| -77% | -$657K |
|
62
Haemonetics
HAE
$2.63B
| $193K | 0.83% |
4,591
-9,110
| -66% | -$383K |
|
63
Apple
AAPL
$3.45T
| $139K | 0.6% |
247
+44
| +22% | +$24.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $111K | 0.48% |
99
+4
| +4% | +$4.49K |
|
65
Amazon
AMZN
$2.44T
| $88K | 0.38% |
221
+9
| +4% | +$3.58K |
|
66
Gilead Sciences
GILD
$140B
| $79K | 0.34% |
1,055
+45
| +4% | +$3.37K |
|
67
Mastercard
MA
$538B
| $79K | 0.34% |
95
-8
| -8% | -$6.65K |
|
68
Microsoft
MSFT
$3.77T
| $73K | 0.31% |
1,962
+925
| +89% | +$34.4K |
|
69
IBM
IBM
$227B
| $71K | 0.31% |
380
+16
| +4% | +$2.99K |
|
70
McDonald's
MCD
$224B
| $70K | 0.3% |
719
+31
| +5% | +$3.02K |
|
71
Philip Morris
PM
$260B
| $69K | 0.3% |
792
+35
| +5% | +$3.05K |
|
72
Walmart
WMT
$774B
| $65K | 0.28% |
830
+295
| +55% | +$23.1K |
|
73
PepsiCo
PEP
$204B
| $63K | 0.27% |
759
+137
| +22% | +$11.4K |
|
74
Colgate-Palmolive
CL
$67.9B
| $57K | 0.25% |
870
+37
| +4% | +$2.42K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $54K | 0.23% |
317
+13
| +4% | +$2.22K |
|