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CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.88M |
| 3 |
Bread Financial
BFH
|
+$2.73M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.73M |
| 5 |
T. Rowe Price
TROW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$32.4B
| $41K | 0.03% |
+570
| New | +$41.8K |
|
77
Cencora
COR
$60.5B
| $41K | 0.03% |
+741
| New | +$40.2K |
|
78
Ameriprise Financial
AMP
$47.6B
| $40K | 0.03% |
+491
| New | +$38.2K |
|
79
Microsoft
MSFT
$2.89T
| $40K | 0.03% |
+1,162
| New | +$38.1K |
|
80
FedEx
FDX
$73.5B
| $39K | 0.03% |
+391
| New | +$38K |
|
81
Lowe's Companies
LOW
$119B
| $39K | 0.03% |
+964
| New | +$38.8K |
|
82
PPG Industries
PPG
$26.4B
| $39K | 0.03% |
+528
| New | +$39.1K |
|
83
Arrow Electronics
ARW
$10.9B
| $38K | 0.03% |
+945
| New | +$36.8K |
|
84
DuPont de Nemours
DD
$18.9B
| $38K | 0.03% |
+463
| New | +$39K |
|
85
Lear
LEA
$7.26B
| $38K | 0.03% |
+635
| New | +$36.6K |
|
86
Rayonier
RYN
$6.52B
| $38K | 0.03% |
+1,023
| New | +$39.6K |
|
87
Wynn Resorts
WYNN
$10.3B
| $38K | 0.03% |
+297
| New | +$39.6K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38K | 0.03% |
+614
| New | +$38.2K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $38K | 0.03% |
+642
| New | +$38.6K |
|
90
Analog Devices
ADI
$181B
| $37K | 0.03% |
+820
| New | +$36.9K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37K | 0.03% |
+663
| New | +$38.3K |
|
92
Norfolk Southern
NSC
$77.1B
| $35K | 0.03% |
+475
| New | +$36.3K |
|
93
HCA Healthcare
HCA
$86.4B
| $27K | 0.02% |
+760
| New | +$29.4K |
|
94
ON Semiconductor
ON
$34.7B
| $26K | 0.02% |
+3,256
| New | +$26.1K |
|
|
CEB
95
DELISTED
CEB Inc.
CEB
| $24K | 0.02% |
+374
| New | +$22K |
|
|
EFOR
96
Everforth Inc
EFOR
$884M
| $23K | 0.02% |
+847
| New | +$21.3K |
|
97
DexCom
DXCM
$28.3B
| $22K | 0.02% |
+3,848
| New | +$18.4K |
|
98
WEX
WEX
$6.17B
| $22K | 0.02% |
+292
| New | +$21.7K |
|
|
PRXL
99
DELISTED
Parexel International Corp
PRXL
| $22K | 0.02% |
+471
| New | +$20.7K |
|
100
PRA Group
PRAA
$683M
| $20K | 0.02% |
+387
| New | +$18.1K |
|
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Credo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Credo Capital Management, which disclosed 162 positions worth $130M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Packaging Corp of America: 64,669 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.
- Credo Capital Management's largest Q2 2013 buy was Packaging Corp of America: 64,669 shares worth $3.17M.
- Credo Capital Management's ten largest holdings make up 21% of its $130M portfolio in Q2 2013.
- Credo Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Credo Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.