CCM
Credo Capital Management Portfolio holdings
AUM
$23.3M
This Quarter Return
+11.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(-60%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-172.44%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
196
New
30
Increased
42
Reduced
73
Closed
29
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$393K |
| 2 |
Capri Holdings
CPRI
|
$391K |
| 3 |
Cimpress
CMPR
|
$370K |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$329K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$316K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$1.39M |
| 2 |
Pentair
PNR
|
$1.17M |
| 3 |
Constellation Brands
STZ
|
$1.09M |
| 4 |
Tractor Supply
TSCO
|
$1.08M |
| 5 |
Avient
AVNT
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 14.7% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$18B
| $480K | 2.06% |
2,719
-1,715
| -39% | -$303K |
|
2
Coterra Energy
CTRA
$18.7B
| $479K | 2.06% |
12,351
-17,267
| -58% | -$670K |
|
|
ARRS
3
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $454K | 1.95% |
18,613
-36,930
| -66% | -$901K |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $444K | 1.91% |
4,938
-9,113
| -65% | -$819K |
|
5
Trimble
TRMB
$19.2B
| $433K | 1.86% |
12,491
-21,398
| -63% | -$742K |
|
6
Ryder
R
$7.65B
| $424K | 1.82% |
5,748
-11,413
| -67% | -$842K |
|
7
Aptiv
APTV
$17.3B
| $422K | 1.81% |
7,026
-13,938
| -66% | -$837K |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $410K | 1.76% |
7,012
-13,911
| -66% | -$813K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $404K | 1.74% |
2,403
-5,638
| -70% | -$948K |
|
10
T Rowe Price
TROW
$23.6B
| $397K | 1.71% |
4,744
-9,426
| -67% | -$789K |
|
11
Ross Stores
ROST
$48.1B
| $396K | 1.7% |
5,289
-10,494
| -66% | -$786K |
|
12
Mohawk Industries
MHK
$8.24B
| $393K | 1.69% |
2,636
-5,409
| -67% | -$806K |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $393K | 1.69% |
+4,803
| New | +$393K |
|
|
14
Constellation Brands
STZ
$28.5B
| $392K | 1.69% |
5,564
-15,436
| -74% | -$1.09M |
|
|
15
Capri Holdings
CPRI
$2.45B
| $391K | 1.68% |
+4,812
| New | +$391K |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| $390K | 1.68% |
4,955
-6,835
| -58% | -$538K |
|
|
17
Pentair
PNR
$17.6B
| $383K | 1.65% |
4,926
-14,992
| -75% | -$1.17M |
|
18
Perrigo
PRGO
$3.27B
| $374K | 1.61% |
2,440
-4,843
| -66% | -$742K |
|
|
19
Cimpress
CMPR
$1.55B
| $370K | 1.59% |
+6,509
| New | +$370K |
|
20
Quanta Services
PWR
$56.3B
| $364K | 1.57% |
11,529
-16,078
| -58% | -$508K |
|
21
Synaptics
SYNA
$2.7B
| $364K | 1.57% |
7,020
-13,005
| -65% | -$674K |
|
22
Packaging Corp of America
PKG
$19.6B
| $353K | 1.52% |
5,577
-6,621
| -54% | -$419K |
|
23
Dollar General
DG
$23.9B
| $349K | 1.5% |
5,789
-11,486
| -66% | -$692K |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $345K | 1.48% |
4,899
-9,716
| -66% | -$684K |
|
25
Eagle Materials
EXP
$7.49B
| $333K | 1.43% |
4,304
-8,539
| -66% | -$661K |
|