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
$58.2M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.15M
3
+$1.14M
4
ACIW icon
ACI Worldwide
ACIW
+$1.07M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.02M

Top Sells

1
+$2.99M
2
+$2.67M
3
+$2.54M
4
BFH icon
Bread Financial
BFH
+$2.48M
5
LRCX icon
Lam Research
LRCX
+$2.24M

Sector Composition

1 Consumer Discretionary 24.15%
2 Industrials 17.17%
3 Technology 15.61%
4 Consumer Staples 7.99%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
151
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K 0.02%
+631
RENT
152
DELISTED
RENTRAK CORP
RENT
$13K 0.02%
395
-156
TREX icon
153
Trex
TREX
$3.48B
$12K 0.02%
2,016
+584
ABCO
154
DELISTED
Advisory Board Co
ABCO
$12K 0.02%
+209
CAB
155
DELISTED
Cabela's Inc
CAB
$12K 0.02%
191
-7
SHFL
156
DELISTED
SHFL ENTMT INC
SHFL
$12K 0.02%
532
-349
RBC icon
157
RBC Bearings
RBC
$13.6B
$11K 0.02%
+170
RPXC
158
DELISTED
RPX Corporation
RPXC
$10K 0.02%
561
-595
MYGN icon
159
Myriad Genetics
MYGN
$612M
$9K 0.02%
386
-228
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
$9K 0.02%
141
-43
GHDX
161
DELISTED
Genomic Health, Inc.
GHDX
$9K 0.02%
307
SWI
162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9K 0.02%
266
-75
CVLT icon
163
Commault Systems
CVLT
$5.67B
$8K 0.01%
+86
ANGI icon
164
Angi Inc
ANGI
$525M
$7K 0.01%
29
-32
EXAS icon
165
Exact Sciences
EXAS
$13.2B
$7K 0.01%
635
-361
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
$7K 0.01%
+50
HTWR
167
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-156
RLD
168
DELISTED
REALD INC COM STK
RLD
– –
-722
ACTG icon
169
Acacia Research
ACTG
$349M
– –
-740
CCI icon
170
Crown Castle
CCI
$39.1B
– –
-570
CXT icon
171
Crane NXT
CXT
$3.69B
– –
-71,454
EQIX icon
172
Equinix
EQIX
$80.7B
– –
-9,176
EW icon
173
Edwards Lifesciences
EW
$48.6B
– –
-128,688
GE icon
174
GE Aerospace
GE
$322B
– –
-168
GTLS icon
175
Chart Industries
GTLS
$8.97B
– –
-17,004
4 5 6
7
8