CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.56%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$417M
AUM Growth
+$417M
(+5.3%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
22
New
5
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$13.2M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$13M |
| 3 |
VWR
VWR Corporation
VWR
|
$12.9M |
| 4 |
Qualcomm
QCOM
|
$12.3M |
| 5 |
TopBuild
BLD
|
$6.55M |
Top Sells
| 1 |
CDW
CDW
|
$17.8M |
| 2 |
HCA Healthcare
HCA
|
$15M |
| 3 |
McKesson
MCK
|
$13.3M |
| 4 |
Cigna
CI
|
$9.77M |
| 5 |
Cencora
COR
|
$7.77M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Healthcare | 24.69% |
| 3 | Energy | 12.26% |
| 4 | Communication Services | 10.97% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $52.5M | 9.18% | 304,387 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.7M | 8% | 56,895 -9,400 | -14% | -$7.56M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $44.4M | 7.76% | 586,819 -198,600 | -25% | -$15M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $43.4M | 7.59% | 1,007,495 | – | – |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.5M | 6.04% | 980,070 +144,600 | +17% | +$5.1M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $34.4M | 6.02% | 337,500 +129,300 | +62% | +$13.2M |
|
7
Zoetis
ZTS
$69.3B
| $33.8M | 5.91% | 649,664 -99,000 | -13% | -$5.15M |
|
|
VWR
8
DELISTED
VWR Corporation
VWR
| $33.2M | 5.81% | 1,171,886 +453,800 | +63% | +$12.9M |
|
|
9
Cencora
COR
$56.5B
| $13.9M | 2.44% | 172,394 -96,131 | -36% | -$7.77M |
|
10
Element Solutions
ESI
$6.21B
| $13.2M | 2.31% | 1,626,478 | – | – |
|
|
CHUBK
11
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $13M | 2.27% | +815,500 | New | +$13M |
|
|
12
Qualcomm
QCOM
$173B
| $12.3M | 2.16% | +180,100 | New | +$12.3M |
|
|
13
McKesson
MCK
$85.4B
| $10.9M | 1.9% | 65,301 -79,767 | -55% | -$13.3M |
|
14
Visa
V
$683B
| $10.5M | 1.84% | 127,200 | – | – |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $7.69M | 1.35% | 615,448 | – | – |
|
|
16
TopBuild
BLD
$11.8B
| $6.55M | 1.15% | +197,300 | New | +$6.55M |
|
|
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.57M | 0.8% | +554,400 | New | +$4.57M |
|
18
Valvoline
VVV
$4.93B
| $2.35M | 0.41% | +100,000 | New | +$2.35M |
|
|
19
CDW
CDW
$21.6B
| – | – | -444,153 | Closed | -$17.8M |
|
|
20
Cigna
CI
$80.3B
| – | – | -76,298 | Closed | -$9.77M |
|
21
The Mosaic Company
MOS
$10.6B
| – | – | 0 | – | – |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – | 0 | – | – |
|