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
$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
CMG icon
1
Chipotle Mexican Grill
CMG
$51.4B
$1.37M 2.35%
159,550
-241,500
PNR icon
2
Pentair
PNR
$15.9B
$1.29M 2.22%
29,658
-4,771
APTV icon
3
Aptiv
APTV
$17.8B
$1.23M 2.11%
+20,964
STZ icon
4
Constellation Brands
STZ
$28.5B
$1.21M 2.07%
21,000
-24,969
TSCO icon
5
Tractor Supply
TSCO
$29.4B
$1.2M 2.05%
88,920
-134,720
AVNT icon
6
Avient
AVNT
$3.55B
$1.18M 2.02%
38,297
-58,023
AGN
7
DELISTED
Allergan plc
AGN
$1.16M 1.99%
8,041
-12,320
CAVM
8
DELISTED
Cavium, Inc.
CAVM
$1.15M 1.98%
27,930
-41,626
ROST icon
9
Ross Stores
ROST
$61.7B
$1.15M 1.97%
+31,566
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$1.14M 1.96%
20,923
-40,557
RP
11
DELISTED
RealPage, Inc.
RP
$1.14M 1.95%
+49,060
CTRA icon
12
Coterra Energy
CTRA
$23.3B
$1.1M 1.9%
29,618
-43,250
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.1M 1.89%
24,304
-36,814
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 1.84%
23,314
-27,014
ACIW icon
15
ACI Worldwide
ACIW
$4.36B
$1.07M 1.84%
+59,346
MHK icon
16
Mohawk Industries
MHK
$8.15B
$1.05M 1.8%
8,045
-12,185
SPXC icon
17
SPX Corp
SPXC
$11.1B
$1.03M 1.77%
48,375
-73,273
R icon
18
Ryder
R
$8.78B
$1.02M 1.76%
17,161
-25,985
TROW icon
19
T. Rowe Price
TROW
$20.7B
$1.02M 1.75%
14,170
-21,473
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.02M 1.75%
+14,615
TRMB icon
21
Trimble
TRMB
$15.7B
$1.01M 1.73%
+33,889
MOH icon
22
Molina Healthcare
MOH
$6.77B
$1M 1.72%
28,092
-7,551
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$995K 1.71%
17,319
-7,529
DG icon
24
Dollar General
DG
$32.3B
$975K 1.68%
17,275
-21,458
RRC icon
25
Range Resources
RRC
$8.66B
$953K 1.64%
12,556
-15,915
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