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 | |
|---|---|---|---|---|---|---|
|
1
Packaging Corp of America
PKG
$19.6B
| $3.17M | 2.44% |
+64,669
| New | +$3.17M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $2.92M | 2.25% |
+8,021
| New | +$2.92M |
|
|
3
Bread Financial
BFH
$3.09B
| $2.88M | 2.22% |
+15,930
| New | +$2.88M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $2.75M | 2.12% |
+27,471
| New | +$2.75M |
|
|
CONN
5
DELISTED
Conn's Inc.
CONN
| $2.73M | 2.1% |
+52,645
| New | +$2.73M |
|
|
GNC
6
DELISTED
GNC Holdings, Inc.
GNC
| $2.72M | 2.09% |
+61,480
| New | +$2.72M |
|
7
Semtech
SMTC
$5.04B
| $2.67M | 2.05% |
+76,146
| New | +$2.67M |
|
8
Tractor Supply
TSCO
$32.7B
| $2.63M | 2.03% |
+22,364
| New | +$2.63M |
|
9
Ryder
R
$7.65B
| $2.62M | 2.02% |
+43,146
| New | +$2.62M |
|
|
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 2.02% |
+61,118
| New | +$2.62M |
|
11
T Rowe Price
TROW
$23.6B
| $2.61M | 2.01% |
+35,643
| New | +$2.61M |
|
12
Coterra Energy
CTRA
$18.7B
| $2.59M | 1.99% |
+36,434
| New | +$2.59M |
|
13
Lam Research
LRCX
$127B
| $2.58M | 1.99% |
+58,168
| New | +$2.58M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.57M | 1.98% |
+38,869
| New | +$2.57M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.57M | 1.98% |
+20,361
| New | +$2.57M |
|
16
Macy's
M
$3.59B
| $2.57M | 1.98% |
+53,459
| New | +$2.57M |
|
|
TMH
17
DELISTED
Team Health Holdings Inc
TMH
| $2.52M | 1.94% |
+61,463
| New | +$2.52M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $2.46M | 1.9% |
+69,556
| New | +$2.46M |
|
19
Marsh & McLennan
MMC
$101B
| $2.45M | 1.89% |
+61,440
| New | +$2.45M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.45M | 1.89% |
+50,328
| New | +$2.45M |
|
21
Constellation Brands
STZ
$28.5B
| $2.4M | 1.85% |
+45,969
| New | +$2.4M |
|
22
Avient
AVNT
$3.42B
| $2.39M | 1.84% |
+96,320
| New | +$2.39M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 1.82% |
+67,037
| New | +$2.36M |
|
24
Clean Harbors
CLH
$13B
| $2.33M | 1.8% |
+46,171
| New | +$2.33M |
|
25
MasTec
MTZ
$14.3B
| $2.29M | 1.77% |
+69,630
| New | +$2.29M |
|