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CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.08M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.88M |
| 3 |
Bread Financial
BFH
|
+$2.73M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$2.73M |
| 5 |
T. Rowe Price
TROW
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.45% |
| 2 | Industrials | 19.38% |
| 3 | Technology | 11.74% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 6.94% |
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Credo Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Credo Capital Management, which disclosed 162 positions worth $130M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Packaging Corp of America: 64,669 shares worth $3.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Technology.
- Credo Capital Management's largest Q2 2013 buy was Packaging Corp of America: 64,669 shares worth $3.17M.
- Credo Capital Management's ten largest holdings make up 21% of its $130M portfolio in Q2 2013.
- Credo Capital Management disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Credo Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.