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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 | |
|---|---|---|---|---|---|---|
|
1
Packaging Corp of America
PKG
$22B
| $3.17M | 2.44% |
+64,669
| New | +$3.08M |
|
|
2
Chipotle Mexican Grill
CMG
$40.5B
| $2.92M | 2.25% |
+401,050
| New | +$2.88M |
|
|
3
Bread Financial
BFH
$4.16B
| $2.88M | 2.22% |
+19,960
| New | +$2.73M |
|
4
Ulta Beauty
ULTA
$20.5B
| $2.75M | 2.12% |
+27,471
| New | +$2.47M |
|
|
CONN
5
DELISTED
Conn's Inc.
CONN
| $2.73M | 2.1% |
+52,645
| New | +$2.45M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $2.72M | 2.09% |
+61,480
| New | +$2.73M |
|
7
Semtech
SMTC
$12.1B
| $2.67M | 2.05% |
+76,146
| New | +$2.6M |
|
8
Tractor Supply
TSCO
$16B
| $2.63M | 2.03% |
+223,640
| New | +$2.48M |
|
9
Ryder
R
$10.4B
| $2.62M | 2.02% |
+43,146
| New | +$2.6M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 2.02% |
+61,118
| New | +$2.46M |
|
|
11
T. Rowe Price
TROW
$25B
| $2.61M | 2.01% |
+35,643
| New | +$2.66M |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $2.59M | 1.99% |
+72,868
| New | +$2.51M |
|
13
Lam Research
LRCX
$388B
| $2.58M | 1.99% |
+581,680
| New | +$2.63M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.57M | 1.98% |
+38,869
| New | +$2.22M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.57M | 1.98% |
+20,361
| New | +$2.31M |
|
16
Macy's
M
$6.13B
| $2.57M | 1.98% |
+53,459
| New | +$2.48M |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $2.52M | 1.94% |
+61,463
| New | +$2.37M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $2.46M | 1.9% |
+69,556
| New | +$2.32M |
|
|
MRSH
19
Marsh
MRSH
$85.6B
| $2.45M | 1.89% |
+61,440
| New | +$2.4M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.45M | 1.89% |
+50,328
| New | +$2.62M |
|
21
Constellation Brands
STZ
$22.3B
| $2.4M | 1.85% |
+45,969
| New | +$2.32M |
|
22
Avient
AVNT
$3.43B
| $2.39M | 1.84% |
+96,320
| New | +$2.34M |
|
23
Coca-Cola Europacific Partners
CCEP
$46.4B
| $2.36M | 1.82% |
+67,037
| New | +$2.47M |
|
24
Clean Harbors
CLH
$16.2B
| $2.33M | 1.8% |
+46,171
| New | +$2.57M |
|
25
MasTec
MTZ
$27.4B
| $2.29M | 1.77% |
+69,630
| New | +$2.1M |
|
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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.