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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| $28K | 0.12% |
396
-345
| -47% | -$24.4K |
|
|
MDCO
102
DELISTED
Medicines Co
MDCO
| $28K | 0.12% |
+724
| New | +$28K |
|
|
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
| $28K | 0.12% |
456
+268
| +143% | +$16.5K |
|
104
Ameriprise Financial
AMP
$48.5B
| $25K | 0.11% |
219
-272
| -55% | -$31.1K |
|
|
TYPE
105
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $25K | 0.11% |
771
| – | – |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $25K | 0.11% |
546
+75
| +16% | +$3.43K |
|
107
EnerSys
ENS
$3.85B
| $24K | 0.1% |
343
| – | – |
|
108
Masimo
MASI
$7.59B
| $24K | 0.1% |
822
+157
| +24% | +$4.58K |
|
109
PRA Group
PRAA
$668M
| $24K | 0.1% |
461
+74
| +19% | +$3.85K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $24K | 0.1% |
409
-120
| -23% | -$7.04K |
|
111
Boeing
BA
$177B
| $23K | 0.1% |
166
+7
| +4% | +$970 |
|
112
Align Technology
ALGN
$10.3B
| $22K | 0.09% |
391
-156
| -29% | -$8.78K |
|
113
FirstCash
FCFS
$6.53B
| $22K | 0.09% |
348
| – | – |
|
114
Gentex
GNTX
$6.15B
| $22K | 0.09% |
668
-13
| -2% | -$428 |
|
115
United Therapeutics
UTHR
$13.8B
| $22K | 0.09% |
193
| – | – |
|
116
Advanced Energy
AEIS
$5.65B
| $21K | 0.09% |
+926
| New | +$21K |
|
117
Cogent Communications
CCOI
$1.88B
| $21K | 0.09% |
517
| – | – |
|
118
Evercore
EVR
$12.4B
| $21K | 0.09% |
344
| – | – |
|
119
Hexcel
HXL
$5.02B
| $21K | 0.09% |
479
| – | – |
|
120
iRobot
IRBT
$106M
| $21K | 0.09% |
+617
| New | +$21K |
|
121
Littelfuse
LFUS
$6.44B
| $21K | 0.09% |
228
+19
| +9% | +$1.75K |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $21K | 0.09% |
662
+101
| +18% | +$3.2K |
|
123
Bright Horizons
BFAM
$6.71B
| $20K | 0.09% |
547
+83
| +18% | +$3.04K |
|
124
Clarus
CLAR
$139M
| $20K | 0.09% |
1,465
-561
| -28% | -$7.66K |
|
125
Columbia Sportswear
COLM
$3.05B
| $20K | 0.09% |
+252
| New | +$20K |
|