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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.92M
3
+$2.88M
4
ULTA icon
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 Change
in Stake 		Capital Flow
1
$3.17M 2.44%
+64,669
2
$2.92M 2.25%
+401,050
3
$2.88M 2.22%
+19,960
4
$2.75M 2.12%
+27,471
5
$2.73M 2.1%
+52,645
6
$2.72M 2.09%
+61,480
7
$2.67M 2.05%
+76,146
8
$2.63M 2.03%
+223,640
9
$2.62M 2.02%
+43,146
10
$2.62M 2.02%
+61,118
11
$2.61M 2.01%
+35,643
12
$2.59M 1.99%
+72,868
13
$2.58M 1.99%
+581,680
14
$2.57M 1.98%
+38,869
15
$2.57M 1.98%
+20,361
16
$2.57M 1.98%
+53,459
17
$2.52M 1.94%
+61,463
18
$2.46M 1.9%
+69,556
19
$2.45M 1.89%
+61,440
20
$2.45M 1.89%
+50,328
21
$2.4M 1.85%
+45,969
22
$2.39M 1.84%
+96,320
23
$2.36M 1.82%
+67,037
24
$2.33M 1.8%
+46,171
25
$2.29M 1.77%
+69,630
1
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