CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.47%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$57.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$37M |
| 3 |
JB Hunt Transport Services
JBHT
|
$36.2M |
| 4 |
General Motors
GM
|
$32.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 27.12% |
| 3 | Real Estate | 16.19% |
| 4 | Technology | 9.05% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $11.9M | 1.69% |
+313,500
| New | +$11.9M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.2M | 1.58% |
+522,500
| New | +$11.2M |
|
28
Radian Group
RDN
$4.7B
| $10.8M | 1.53% |
+930,050
| New | +$10.8M |
|
29
Dollar Tree
DLTR
$23.2B
| $10.7M | 1.51% |
+210,300
| New | +$10.7M |
|
30
TransDigm Group
TDG
$73.5B
| $10.6M | 1.51% |
+67,925
| New | +$10.6M |
|
|
HLSS
31
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.4M | 1.47% |
+433,675
| New | +$10.4M |
|
|
BV
32
DELISTED
Bazaarvoice, Inc.
BV
| $9.85M | 1.39% |
+1,045,000
| New | +$9.85M |
|
33
Moody's
MCO
$89.4B
| $9.55M | 1.35% |
+156,750
| New | +$9.55M |
|
34
Baidu
BIDU
$33.1B
| $8.9M | 1.26% |
+94,050
| New | +$8.9M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.78M | 1.1% |
+146,300
| New | +$7.78M |
|
36
Cognizant
CTSH
$35.1B
| $6.55M | 0.93% |
+104,500
| New | +$6.55M |
|
37
Vipshop
VIPS
$8.27B
| $6.09M | 0.86% |
+209,000
| New | +$6.09M |
|
|
NILE
38
DELISTED
Blue Nile, Inc.
NILE
| $5.92M | 0.84% |
+156,750
| New | +$5.92M |
|
39
Avis
CAR
$5.67B
| $5.71M | 0.81% |
+198,550
| New | +$5.71M |
|
40
Herc Holdings
HRI
$4.37B
| $4.92M | 0.7% |
+198,550
| New | +$4.92M |
|
|
WAIR
41
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.71M | 0.53% |
+200,000
| New | +$3.71M |
|
|
RATE
42
DELISTED
Bankrate Inc
RATE
| $3.02M | 0.43% |
+210,400
| New | +$3.02M |
|
43
Tile Shop Holdings
TTSH
$276M
| $2.9M | 0.41% |
+100,000
| New | +$2.9M |
|
|
PWRD
44
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $728K | 0.1% |
+41,800
| New | +$728K |
|