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% |
