CCM

Credo Capital Management Portfolio holdings

AUM $23.3M
This Fund
S&P 500
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
+$380K
2
+$371K
3
+$361K
4
ONIT
Onity Group
ONIT
+$325K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$318K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$1.03M
4
TSCO icon
Tractor Supply
TSCO
+$1,000K
5
RRC icon
Range Resources
RRC
+$953K

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
DHI icon
176
D.R. Horton
DHI
$40.2B
– –
-38,421
DLR icon
177
Digital Realty Trust
DLR
$60.6B
– –
-12,359
EMN icon
178
Eastman Chemical
EMN
$7.76B
– –
-10,117
EXAS icon
179
Exact Sciences
EXAS
$20B
– –
-635
FDX icon
180
FedEx
FDX
$83.7B
– –
-391
FISV
181
Fiserv Inc
FISV
$30.9B
– –
-36,908
HCA icon
182
HCA Healthcare
HCA
$111B
– –
-760
HURN icon
183
Huron Consulting
HURN
$2.19B
$0 ﹤0.01%
+7
LEN icon
184
Lennar Class A
LEN
$23.1B
– –
-23,628
MYGN icon
185
Myriad Genetics
MYGN
$436M
– –
-386
NVR icon
186
NVR
NVR
$18.2B
– –
-576
OII icon
187
Oceaneering
OII
$3.61B
– –
-6,531
ON icon
188
ON Semiconductor
ON
$23.6B
– –
-2,348
TREX icon
189
Trex
TREX
$3.84B
– –
-2,016
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,991
ECHO
191
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-763
RPXC
192
DELISTED
RPX Corporation
RPXC
– –
-561
SWI
193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-266
RENT
194
DELISTED
RENTRAK CORP
RENT
– –
-395
SHFL
195
DELISTED
SHFL ENTMT INC
SHFL
– –
-532
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-614
4 5 6 7
8