CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.63%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$817M
AUM Growth
+$817M
(+3.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
55
New
12
Increased
19
Reduced
10
Closed
12
Top Buys
| 1 |
Boeing
BA
|
$30.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.3M |
| 3 |
Crown Castle
CCI
|
$20.3M |
| 4 |
Signet Jewelers
SIG
|
$16.5M |
| 5 |
Moody's
MCO
|
$14.5M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$32.9M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$30M |
| 3 |
Trip.com Group
TCOM
|
$29.1M |
| 4 |
American Tower
AMT
|
$25.7M |
| 5 |
Bread Financial
BFH
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 12.9% |
| 4 | Financials | 8.91% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.33B
| $16.3M | 2% |
384,800
+72,800
| +23% | +$3.09M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.7M | 1.8% |
644,800
-83,200
| -11% | -$1.89M |
|
|
28
Moody's
MCO
$89B
| $14.5M | 1.78% |
+183,040
| New | +$14.5M |
|
29
Vipshop
VIPS
$8.36B
| $14M | 1.71% |
93,600
-50,800
| -35% | -$7.58M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $13.6M | 1.67% |
208,000
+48,223
| +30% | +$3.16M |
|
|
JKS
31
JinkoSolar
JKS
$1.24B
| $13M | 1.59% |
464,000
+255,750
| +123% | +$7.15M |
|
32
Hyatt Hotels
H
$13.7B
| $12.9M | 1.58% |
239,200
-114,400
| -32% | -$6.16M |
|
33
Steelcase
SCS
$1.93B
| $12.1M | 1.48% |
+728,000
| New | +$12.1M |
|
|
WUBA
34
DELISTED
58.COM INC
WUBA
| $11.8M | 1.44% |
+283,000
| New | +$11.8M |
|
35
Visa
V
$681B
| $11.2M | 1.37% |
+52,000
| New | +$11.2M |
|
36
Landstar System
LSTR
$4.55B
| $10.5M | 1.28% |
+176,800
| New | +$10.5M |
|
|
37
Trip.com Group
TCOM
$46.6B
| $8.91M | 1.09% |
176,800
-577,200
| -77% | -$29.1M |
|
38
WEX
WEX
$5.73B
| $7.89M | 0.97% |
+83,004
| New | +$7.89M |
|
|
ABGB
39
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $6.98M | 0.85% |
300,000
| – | – |
|
|
RENT
40
DELISTED
RENTRAK CORP
RENT
| $6.87M | 0.84% |
113,988
| – | – |
|
|
P
41
DELISTED
Pandora Media Inc
P
| $6.31M | 0.77% |
+208,000
| New | +$6.31M |
|
42
Gentex
GNTX
$6.07B
| $3.28M | 0.4% |
+104,000
| New | +$3.28M |
|
43
Insperity
NSP
$2.08B
| $1.98M | 0.24% |
+63,820
| New | +$1.98M |
|
|
TIBX
44
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-436,800
| Closed | -$9.82M |
|
|
PWRD
45
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-363,200
| Closed | -$6.46M |
|
|
BONA
46
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-104,000
| Closed | -$597K |
|
|
FWM
47
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| – | – |
-395,200
| Closed | -$7.18M |
|
|
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-312,000
| Closed | -$30M |
|
|
BNFT
49
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-45,346
| Closed | -$2.62M |
|
|
50
Spirit AeroSystems
SPR
$4.85B
| – | – |
-965,204
| Closed | -$32.9M |
|