CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(-55%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-131.42%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
194
New
31
Increased
13
Reduced
80
Closed
27
Top Buys
| 1 |
Aptiv
APTV
|
$1.23M |
| 2 |
Ross Stores
ROST
|
$1.15M |
| 3 |
RP
RealPage, Inc.
RP
|
$1.14M |
| 4 |
ACI Worldwide
ACIW
|
$1.07M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.02M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.99M |
| 2 |
Semtech
SMTC
|
$2.67M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
Bread Financial
BFH
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $1.37M | 2.35% | 3,191 -4,830 | -60% | -$2.07M |
|
2
Pentair
PNR
$17.6B
| $1.29M | 2.22% | 19,918 -3,204 | -14% | -$208K |
|
|
3
Aptiv
APTV
$17.3B
| $1.23M | 2.11% | +20,964 | New | +$1.23M |
|
4
Constellation Brands
STZ
$28.5B
| $1.21M | 2.07% | 21,000 -24,969 | -54% | -$1.43M |
|
5
Tractor Supply
TSCO
$32.7B
| $1.2M | 2.05% | 17,784 -4,580 | -20% | -$308K |
|
6
Avient
AVNT
$3.42B
| $1.18M | 2.02% | 38,297 -58,023 | -60% | -$1.78M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $1.16M | 1.99% | 8,041 -12,320 | -61% | -$1.77M |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $1.15M | 1.98% | 27,930 -41,626 | -60% | -$1.72M |
|
|
9
Ross Stores
ROST
$48.1B
| $1.15M | 1.97% | +15,783 | New | +$1.15M |
|
|
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | 1.96% | 20,923 -40,557 | -66% | -$2.22M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $1.14M | 1.95% | +49,060 | New | +$1.14M |
|
12
Coterra Energy
CTRA
$18.7B
| $1.11M | 1.9% | 29,618 -6,816 | -19% | -$254K |
|
|
DNKN
13
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.1M | 1.89% | 24,304 -36,814 | -60% | -$1.67M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.07M | 1.84% | 23,314 -27,014 | -54% | -$1.24M |
|
|
15
ACI Worldwide
ACIW
$5.09B
| $1.07M | 1.84% | +19,782 | New | +$1.07M |
|
16
Mohawk Industries
MHK
$8.24B
| $1.05M | 1.8% | 8,045 -12,185 | -60% | -$1.59M |
|
17
SPX Corp
SPXC
$9.25B
| $1.03M | 1.77% | 12,182 -18,452 | -60% | -$1.56M |
|
18
Ryder
R
$7.65B
| $1.03M | 1.76% | 17,161 -25,985 | -60% | -$1.55M |
|
19
T Rowe Price
TROW
$23.6B
| $1.02M | 1.75% | 14,170 -21,473 | -60% | -$1.54M |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.02M | 1.75% | +14,615 | New | +$1.02M |
|
21
Trimble
TRMB
$19.2B
| $1.01M | 1.73% | +33,889 | New | +$1.01M |
|
22
Molina Healthcare
MOH
$9.8B
| $1M | 1.72% | 28,092 -7,551 | -21% | -$269K |
|
|
HOS
23
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $995K | 1.71% | 17,319 -7,529 | -30% | -$433K |
|
24
Dollar General
DG
$23.9B
| $975K | 1.68% | 17,275 -21,458 | -55% | -$1.21M |
|
25
Range Resources
RRC
$8.16B
| $953K | 1.64% | 12,556 -15,915 | -56% | -$1.21M |
|