CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.17M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.92M |
| 3 |
Bread Financial
BFH
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.75M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.5B
| $41K | 0.03% |
+570
| New | +$41K |
|
77
Cencora
COR
$57.3B
| $41K | 0.03% |
+741
| New | +$41K |
|
78
Ameriprise Financial
AMP
$48.1B
| $40K | 0.03% |
+491
| New | +$40K |
|
79
Microsoft
MSFT
$3.73T
| $40K | 0.03% |
+1,162
| New | +$40K |
|
80
FedEx
FDX
$52.7B
| $39K | 0.03% |
+391
| New | +$39K |
|
81
Lowe's Companies
LOW
$145B
| $39K | 0.03% |
+964
| New | +$39K |
|
82
PPG Industries
PPG
$24.7B
| $39K | 0.03% |
+264
| New | +$39K |
|
83
Arrow Electronics
ARW
$6.35B
| $38K | 0.03% |
+945
| New | +$38K |
|
84
DuPont de Nemours
DD
$31.7B
| $38K | 0.03% |
+1,172
| New | +$38K |
|
85
Lear
LEA
$5.83B
| $38K | 0.03% |
+635
| New | +$38K |
|
86
Rayonier
RYN
$3.97B
| $38K | 0.03% |
+693
| New | +$38K |
|
87
Wynn Resorts
WYNN
$12.9B
| $38K | 0.03% |
+297
| New | +$38K |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38K | 0.03% |
+614
| New | +$38K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $38K | 0.03% |
+321
| New | +$38K |
|
90
Analog Devices
ADI
$121B
| $37K | 0.03% |
+820
| New | +$37K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $37K | 0.03% |
+588
| New | +$37K |
|
92
Norfolk Southern
NSC
$62.1B
| $35K | 0.03% |
+475
| New | +$35K |
|
93
HCA Healthcare
HCA
$94.9B
| $27K | 0.02% |
+760
| New | +$27K |
|
94
ON Semiconductor
ON
$19.7B
| $26K | 0.02% |
+3,256
| New | +$26K |
|
|
CEB
95
DELISTED
CEB Inc.
CEB
| $24K | 0.02% |
+374
| New | +$24K |
|
96
ASGN Inc
ASGN
$2.35B
| $23K | 0.02% |
+847
| New | +$23K |
|
97
DexCom
DXCM
$29B
| $22K | 0.02% |
+962
| New | +$22K |
|
98
WEX
WEX
$5.8B
| $22K | 0.02% |
+292
| New | +$22K |
|
|
PRXL
99
DELISTED
Parexel International Corp
PRXL
| $22K | 0.02% |
+471
| New | +$22K |
|
100
PRA Group
PRAA
$657M
| $20K | 0.02% |
+129
| New | +$20K |
|