We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NETSCOUT
NTCT
$2.9B
| $12K | 0.01% |
+512
| New | +$11.9K |
|
152
Interface
TILE
$1.95B
| $12K | 0.01% |
+679
| New | +$11.8K |
|
|
LOCK
153
DELISTED
LifeLock, Inc.
LOCK
| $12K | 0.01% |
+1,011
| New | +$10.1K |
|
|
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
| $12K | 0.01% |
+370
| New | +$9.96K |
|
|
FNGN
155
DELISTED
Financial Engines, Inc.
FNGN
| $11K | 0.01% |
+250
| New | +$10K |
|
|
RENT
156
DELISTED
RENTRAK CORP
RENT
| $11K | 0.01% |
+551
| New | +$12.5K |
|
|
GHDX
157
DELISTED
Genomic Health, Inc.
GHDX
| $10K | 0.01% |
+307
| New | +$10.1K |
|
|
RLD
158
DELISTED
REALD INC COM STK
RLD
| $10K | 0.01% |
+722
| New | +$10.6K |
|
|
THOR
159
DELISTED
THORATEC CORPORATION
THOR
| $10K | 0.01% |
+330
| New | +$11.1K |
|
160
Evercore
EVR
$13.5B
| $9K | 0.01% |
+219
| New | +$8.49K |
|
161
Trex
TREX
$4.59B
| $9K | 0.01% |
+1,432
| New | +$9.21K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $9K | 0.01% |
+184
| New | +$9.01K |
|
Similar funds
HCA
DRGI
GDF
TIM
AFMICS
GCT
SAV
HEDM
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.