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% |
