CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.17M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.92M |
| 3 |
Bread Financial
BFH
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.75M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.45% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 6.94% |
