CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.17M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.92M |
| 3 |
Bread Financial
BFH
|
$2.88M |
| 4 |
Ulta Beauty
ULTA
|
$2.75M |
| 5 |
CONN
Conn's Inc.
CONN
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NETSCOUT
NTCT
$1.75B
| $12K | 0.01% |
+512
| New | +$12K |
|
152
Interface
TILE
$1.54B
| $12K | 0.01% |
+679
| New | +$12K |
|
|
LOCK
153
DELISTED
LifeLock, Inc.
LOCK
| $12K | 0.01% |
+1,011
| New | +$12K |
|
|
FLTX
154
DELISTED
Fleetmatics Group PLC
FLTX
| $12K | 0.01% |
+370
| New | +$12K |
|
|
FNGN
155
DELISTED
Financial Engines, Inc.
FNGN
| $11K | 0.01% |
+250
| New | +$11K |
|
|
RENT
156
DELISTED
RENTRAK CORP
RENT
| $11K | 0.01% |
+551
| New | +$11K |
|
|
GHDX
157
DELISTED
Genomic Health, Inc.
GHDX
| $10K | 0.01% |
+307
| New | +$10K |
|
|
RLD
158
DELISTED
REALD INC COM STK
RLD
| $10K | 0.01% |
+722
| New | +$10K |
|
|
THOR
159
DELISTED
THORATEC CORPORATION
THOR
| $10K | 0.01% |
+330
| New | +$10K |
|
160
Evercore
EVR
$12.1B
| $9K | 0.01% |
+219
| New | +$9K |
|
161
Trex
TREX
$6.4B
| $9K | 0.01% |
+179
| New | +$9K |
|
|
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
| $9K | 0.01% |
+184
| New | +$9K |
|
163
Stifel
SF
$11.6B
| – | – |
0
| – | – |
|