We are live on
!
Find out more
CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.2M
AUM Growth
-$71.6M
(-55%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-135.21%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
193
New
31
Increased
12
Reduced
81
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.16M |
| 2 |
Ross Stores
ROST
|
+$1.08M |
| 3 |
RP
RealPage, Inc.
RP
|
+$1.03M |
| 4 |
ACI Worldwide
ACIW
|
+$976K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$2.84M |
| 2 |
Semtech
SMTC
|
+$2.67M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$2.42M |
| 4 |
Bread Financial
BFH
|
+$2.33M |
| 5 |
Ulta Beauty
ULTA
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$10.8B
| $46K | 0.08% |
945
| – | – |
|
77
Ameriprise Financial
AMP
$48.3B
| $45K | 0.08% |
491
| – | – |
|
78
Cencora
COR
$62.2B
| $45K | 0.08% |
741
| – | – |
|
79
DuPont de Nemours
DD
$19B
| $45K | 0.08% |
463
| – | – |
|
80
FedEx
FDX
$74B
| $45K | 0.08% |
391
| – | – |
|
81
Eaton
ETN
$150B
| $44K | 0.08% |
645
| – | – |
|
82
PPG Industries
PPG
$26.5B
| $44K | 0.08% |
528
| – | – |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.08% |
528
-142
| -21% | -$11K |
|
84
Verizon
VZ
$201B
| $43K | 0.07% |
924
| – | – |
|
85
Cummins
CMI
$88.5B
| $40K | 0.07% |
302
-105
| -26% | -$13K |
|
86
Walmart Inc
WMT
$900B
| $40K | 0.07% |
+1,605
| New | +$40.5K |
|
87
Analog Devices
ADI
$178B
| $39K | 0.07% |
820
| – | – |
|
88
General Motors
GM
$81.7B
| $39K | 0.07% |
+1,073
| New | +$38.5K |
|
89
Rayonier
RYN
$6.64B
| $39K | 0.07% |
1,023
| – | – |
|
90
Lear
LEA
$7.45B
| $37K | 0.06% |
520
-115
| -18% | -$7.92K |
|
91
Procter & Gamble
PG
$347B
| $37K | 0.06% |
487
-80
| -14% | -$6.37K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36K | 0.06% |
588
-75
| -11% | -$4.58K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36K | 0.06% |
614
| – | – |
|
94
Microsoft
MSFT
$2.92T
| $35K | 0.06% |
1,037
-125
| -11% | -$4.11K |
|
95
HCA Healthcare
HCA
$92.8B
| $32K | 0.06% |
760
| – | – |
|
96
Norfolk Southern
NSC
$76.1B
| $32K | 0.06% |
412
-63
| -13% | -$4.72K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $31K | 0.05% |
+529
| New | +$29.2K |
|
|
EFOR
98
Everforth Inc
EFOR
$953M
| $28K | 0.05% |
847
| – | – |
|
99
Wynn Resorts
WYNN
$10.3B
| $28K | 0.05% |
178
-119
| -40% | -$16.7K |
|
|
VPHM
100
DELISTED
VIROPHARMA INC
VPHM
| $28K | 0.05% |
701
+81
| +13% | +$2.65K |
|
Similar funds
HCA
DRGI
GDF
TIM
AFMICS
GCT
SAV
HEDM
Credo Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Credo Capital Management held 193 positions worth $58.2M, down 55% from $130M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Credo Capital Management withdrew a net $78.7M in Q3 2013, closing 27 positions and reducing 81 holdings. Its most notable exit was Semtech, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Credo Capital Management opened a new position in Aptiv worth $1.23M.
- Credo Capital Management's largest Q3 2013 buy was Aptiv: 20,964 shares worth $1.23M.
- Credo Capital Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $19.5K increase.
- Credo Capital Management's biggest Q3 2013 reduction was Packaging Corp of America, cutting an estimated $2.84M.
- Credo Capital Management fully exited Semtech in Q3 2013, selling an estimated $2.67M.
- Credo Capital Management's ten largest holdings make up 21% of its $58.2M portfolio in Q3 2013.
- Credo Capital Management opened 31 new positions and closed 27 in Q3 2013.
- Credo Capital Management's portfolio value fell 55% quarter-over-quarter to $58.2M.
Based on Credo Capital Management's 13F filing for Q3 2013, filed 9 Oct 2013.