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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $53K | 0.23% |
1,196
+24
| +2% | +$1.06K |
|
77
Cummins
CMI
$54.9B
| $52K | 0.22% |
369
+67
| +22% | +$9.44K |
|
78
PPG Industries
PPG
$25.1B
| $52K | 0.22% |
276
+12
| +5% | +$2.26K |
|
79
Eaton
ETN
$136B
| $51K | 0.22% |
671
+26
| +4% | +$1.98K |
|
80
Royal Caribbean
RCL
$98.7B
| $48K | 0.21% |
+1,018
| New | +$48K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $48K | 0.21% |
553
+25
| +5% | +$2.17K |
|
82
Verizon
VZ
$186B
| $47K | 0.2% |
965
+41
| +4% | +$2K |
|
83
UnitedHealth
UNH
$281B
| $46K | 0.2% |
+608
| New | +$46K |
|
84
Lear
LEA
$5.85B
| $44K | 0.19% |
545
+25
| +5% | +$2.02K |
|
|
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42K | 0.18% |
617
+29
| +5% | +$1.97K |
|
86
Aflac
AFL
$57.2B
| $40K | 0.17% |
+599
| New | +$40K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $39K | 0.17% |
+333
| New | +$39K |
|
88
Norfolk Southern
NSC
$62.8B
| $38K | 0.16% |
412
| – | – |
|
89
Teradyne
TER
$18.8B
| $38K | 0.16% |
2,174
+928
| +74% | +$16.2K |
|
90
Valero Energy
VLO
$47.2B
| $38K | 0.16% |
+745
| New | +$38K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $38K | 0.16% |
+1,367
| New | +$38K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $36K | 0.15% |
+348
| New | +$36K |
|
|
FLTX
93
DELISTED
Fleetmatics Group PLC
FLTX
| $34K | 0.15% |
792
+92
| +13% | +$3.95K |
|
94
Procter & Gamble
PG
$368B
| $33K | 0.14% |
409
-78
| -16% | -$6.29K |
|
95
General Motors
GM
$55.8B
| $32K | 0.14% |
790
-283
| -26% | -$11.5K |
|
96
Williams Companies
WMB
$70.7B
| $31K | 0.13% |
+805
| New | +$31K |
|
97
ASGN Inc
ASGN
$2.38B
| $30K | 0.13% |
847
| – | – |
|
|
CEB
98
DELISTED
CEB Inc.
CEB
| $30K | 0.13% |
387
+13
| +3% | +$1.01K |
|
99
DexCom
DXCM
$29.5B
| $29K | 0.12% |
828
| – | – |
|
100
WEX
WEX
$5.87B
| $29K | 0.12% |
292
| – | – |
|