CCM

Credo Capital Management Portfolio holdings

AUM $23.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$391K
3
+$370K
4
ONIT
Onity Group
ONIT
+$329K
5
TSS
Total System Services, Inc.
TSS
+$316K

Top Sells

1
+$1.39M
2
+$1.17M
3
+$1.09M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
AVNT icon
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 Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$20.8B
$20K 0.09%
395
-94
LPSN icon
127
LivePerson
LPSN
$58.6M
$20K 0.09%
+1,378
SUN icon
128
Sunoco
SUN
$7.18B
$20K 0.09%
608
+72
WAIR
129
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K 0.09%
911
+280
MCRS
130
DELISTED
MICROS SYSTEMS INC
MCRS
$20K 0.09%
352
+23
HIBB
131
DELISTED
Hibbett, Inc. Common Stock
HIBB
$20K 0.09%
298
COR
132
DELISTED
Coresite Realty Corporation
COR
$19K 0.08%
590
+70
BDC icon
133
Belden
BDC
$4.73B
$18K 0.08%
257
TRGP icon
134
Targa Resources
TRGP
$35B
$18K 0.08%
205
ANN
135
DELISTED
ANN INC
ANN
$18K 0.08%
493
SUSS
136
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$18K 0.08%
272
-224
CIVI icon
137
Civitas Resources
CIVI
$2.2B
$17K 0.07%
3
SBUX icon
138
Starbucks
SBUX
$94.2B
$17K 0.07%
426
TILE icon
139
Interface
TILE
$1.52B
$17K 0.07%
772
+93
WOR icon
140
Worthington Enterprises
WOR
$2.79B
$17K 0.07%
+641
FNGN
141
DELISTED
Financial Engines, Inc.
FNGN
$17K 0.07%
250
JNJ icon
142
Johnson & Johnson
JNJ
$448B
$16K 0.07%
177
KOP icon
143
Koppers
KOP
$553M
$16K 0.07%
344
KKD
144
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$16K 0.07%
+844
ETD icon
145
Ethan Allen Interiors
ETD
$614M
$15K 0.06%
496
RBC icon
146
RBC Bearings
RBC
$13.6B
$15K 0.06%
212
+42
ABCO
147
DELISTED
Advisory Board Co
ABCO
$15K 0.06%
240
+31
CAB
148
DELISTED
Cabela's Inc
CAB
$15K 0.06%
222
+31
ININ
149
DELISTED
Interactive Intelligence Group, inc.
ININ
$15K 0.06%
227
-86
TRAK
150
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15K 0.06%
322
-216
4 5
6
7 8