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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $14K | 0.06% |
281
-179
| -39% | -$8.92K |
|
152
Lowe's Companies
LOW
$145B
| $14K | 0.06% |
291
-879
| -75% | -$42.3K |
|
153
Medifast
MED
$154M
| $14K | 0.06% |
539
| – | – |
|
154
Insulet
PODD
$23.9B
| $14K | 0.06% |
373
-221
| -37% | -$8.3K |
|
|
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
| $14K | 0.06% |
334
-205
| -38% | -$8.59K |
|
|
VPHM
156
DELISTED
VIROPHARMA INC
VPHM
| $14K | 0.06% |
274
-427
| -61% | -$21.8K |
|
|
GHDX
157
DELISTED
Genomic Health, Inc.
GHDX
| $13K | 0.06% |
460
+153
| +50% | +$4.32K |
|
158
Analog Devices
ADI
$124B
| $13K | 0.06% |
259
-561
| -68% | -$28.2K |
|
159
Red Robin
RRGB
$116M
| $13K | 0.06% |
175
-150
| -46% | -$11.1K |
|
160
Acadia Pharmaceuticals
ACAD
$4.38B
| $10K | 0.04% |
+399
| New | +$10K |
|
|
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
| $10K | 0.04% |
63
+13
| +26% | +$2.06K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $9K | 0.04% |
141
| – | – |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $8K | 0.03% |
+60
| New | +$8K |
|
164
Fluor
FLR
$6.75B
| $2K | 0.01% |
+20
| New | +$2K |
|
165
Salesforce
CRM
$242B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
166
Fastenal
FAST
$57B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
167
Angi Inc
ANGI
$786M
| – | – |
-293
| Closed | -$7K |
|
168
D.R. Horton
DHI
$50.5B
| – | – |
-38,421
| Closed | -$747K |
|
169
Digital Realty Trust
DLR
$57.2B
| – | – |
-12,359
| Closed | -$656K |
|
170
Eastman Chemical
EMN
$8.08B
| – | – |
-10,117
| Closed | -$788K |
|
171
Exact Sciences
EXAS
$9.09B
| – | – |
-635
| Closed | -$7K |
|
172
FedEx
FDX
$52.9B
| – | – |
-391
| Closed | -$45K |
|
173
Fiserv
FI
$75.1B
| – | – |
-9,227
| Closed | -$932K |
|
174
HCA Healthcare
HCA
$94.5B
| – | – |
-760
| Closed | -$32K |
|
175
Huron Consulting
HURN
$2.37B
| $0 | ﹤0.01% |
+7
| New | – |
|