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 | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.53B
| $46K | 0.08% |
945
| – | – |
|
77
Ameriprise Financial
AMP
$48.3B
| $45K | 0.08% |
491
| – | – |
|
78
Cencora
COR
$56.7B
| $45K | 0.08% |
741
| – | – |
|
79
DuPont de Nemours
DD
$32.3B
| $45K | 0.08% |
581
| – | – |
|
80
FedEx
FDX
$53.2B
| $45K | 0.08% |
391
| – | – |
|
81
Eaton
ETN
$136B
| $44K | 0.08% |
645
| – | – |
|
82
PPG Industries
PPG
$24.7B
| $44K | 0.08% |
528
| – | – |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.08% |
528
-142
| -21% | -$11.8K |
|
84
Verizon
VZ
$186B
| $43K | 0.07% |
924
| – | – |
|
85
Cummins
CMI
$55.2B
| $40K | 0.07% |
302
-105
| -26% | -$13.9K |
|
86
Walmart
WMT
$805B
| $40K | 0.07% |
+1,605
| New | +$40K |
|
87
Analog Devices
ADI
$121B
| $39K | 0.07% |
820
| – | – |
|
88
General Motors
GM
$55.4B
| $39K | 0.07% |
+1,073
| New | +$39K |
|
89
Rayonier
RYN
$4.05B
| $39K | 0.07% |
975
| – | – |
|
90
Lear
LEA
$5.87B
| $37K | 0.06% |
520
-115
| -18% | -$8.18K |
|
91
Procter & Gamble
PG
$373B
| $37K | 0.06% |
487
-80
| -14% | -$6.08K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36K | 0.06% |
588
-75
| -11% | -$4.59K |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36K | 0.06% |
614
| – | – |
|
94
Microsoft
MSFT
$3.78T
| $35K | 0.06% |
1,037
-125
| -11% | -$4.22K |
|
95
HCA Healthcare
HCA
$96.3B
| $32K | 0.06% |
760
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $32K | 0.06% |
412
-63
| -13% | -$4.89K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $31K | 0.05% |
+529
| New | +$31K |
|
98
ASGN Inc
ASGN
$2.3B
| $28K | 0.05% |
847
| – | – |
|
99
Wynn Resorts
WYNN
$12.8B
| $28K | 0.05% |
178
-119
| -40% | -$18.7K |
|
|
VPHM
100
DELISTED
VIROPHARMA INC
VPHM
| $28K | 0.05% |
701
+81
| +13% | +$3.24K |
|