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
GWRE icon
151
Guidewire Software
GWRE
$18.7B
$14K 0.06%
281
-179
LOW icon
152
Lowe's Companies
LOW
$131B
$14K 0.06%
291
-879
MED icon
153
Medifast
MED
$134M
$14K 0.06%
539
PODD icon
154
Insulet
PODD
$22.1B
$14K 0.06%
373
-221
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
$14K 0.06%
334
-205
VPHM
156
DELISTED
VIROPHARMA INC
VPHM
$14K 0.06%
274
-427
ADI icon
157
Analog Devices
ADI
$116B
$13K 0.06%
259
-561
RRGB icon
158
Red Robin
RRGB
$83.5M
$13K 0.06%
175
-150
GHDX
159
DELISTED
Genomic Health, Inc.
GHDX
$13K 0.06%
460
+153
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$3.77B
$10K 0.04%
+399
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
$10K 0.04%
63
+13
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$9K 0.04%
141
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
$8K 0.03%
+60
FLR icon
164
Fluor
FLR
$7.66B
$2K 0.01%
+20
CRM icon
165
Salesforce
CRM
$241B
$1K ﹤0.01%
+16
FAST icon
166
Fastenal
FAST
$47.9B
$1K ﹤0.01%
+96
ANGI icon
167
Angi Inc
ANGI
$525M
– –
-29
ARW icon
168
Arrow Electronics
ARW
$5.81B
– –
-945
BFH icon
169
Bread Financial
BFH
$2.92B
– –
-5,254
CVLT icon
170
Commault Systems
CVLT
$5.67B
– –
-86
DHI icon
171
D.R. Horton
DHI
$42.8B
– –
-38,421
DLR icon
172
Digital Realty Trust
DLR
$57.2B
– –
-12,359
EMN icon
173
Eastman Chemical
EMN
$7.02B
– –
-10,117
EXAS icon
174
Exact Sciences
EXAS
$13.2B
– –
-635
FDX icon
175
FedEx
FDX
$60.4B
– –
-391
4 5 6
7
8