CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.11%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$816M
AUM Growth
+$816M
(-0.03%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
57
New
14
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
ICICI Bank
IBN
|
$24.6M |
| 2 |
Protolabs
PRLB
|
$15.4M |
| 3 |
TriNet
TNET
|
$15M |
| 4 |
NORD
Nord Anglia Education, Inc.
NORD
|
$12.8M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$12.6M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$19.5M |
| 2 |
Cognizant
CTSH
|
$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$16.5M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.91% |
| 2 | Industrials | 18.99% |
| 3 | Technology | 9.99% |
| 4 | Financials | 9.9% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Protolabs
PRLB
$1.17B
| $15.4M | 1.89% |
+188,000
| New | +$15.4M |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.2M | 1.86% |
655,200
+10,400
| +2% | +$241K |
|
|
28
TriNet
TNET
$3.46B
| $15M | 1.83% |
+621,829
| New | +$15M |
|
|
NORD
29
DELISTED
Nord Anglia Education, Inc.
NORD
| $12.8M | 1.57% |
+699,459
| New | +$12.8M |
|
|
TUES
30
DELISTED
Tuesday Morning Corp
TUES
| $12.6M | 1.54% |
+707,200
| New | +$12.6M |
|
|
JKS
31
JinkoSolar
JKS
$1.23B
| $12.6M | 1.54% |
417,476
-46,524
| -10% | -$1.4M |
|
32
Moody's
MCO
$89.4B
| $12.4M | 1.51% |
141,000
-42,040
| -23% | -$3.69M |
|
33
HUB Group
HUBG
$2.27B
| $12.3M | 1.51% |
+244,400
| New | +$12.3M |
|
|
SCTY
34
DELISTED
SolarCity Corporation
SCTY
| $12.3M | 1.5% |
+173,900
| New | +$12.3M |
|
|
WUBA
35
DELISTED
58.COM INC
WUBA
| $11.4M | 1.4% |
210,676
-72,324
| -26% | -$3.91M |
|
36
Home Depot
HD
$404B
| $10.7M | 1.3% |
131,600
-76,400
| -37% | -$6.19M |
|
|
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.4M | 1.27% |
+274,769
| New | +$10.4M |
|
|
P
38
DELISTED
Pandora Media Inc
P
| $10.3M | 1.26% |
347,800
+139,800
| +67% | +$4.12M |
|
39
Steelcase
SCS
$1.92B
| $9.96M | 1.22% |
658,000
-70,000
| -10% | -$1.06M |
|
40
Visa
V
$679B
| $9.9M | 1.21% |
47,000
-5,000
| -10% | -$1.05M |
|
41
WEX
WEX
$5.79B
| $9.87M | 1.21% |
94,000
+10,996
| +13% | +$1.15M |
|
|
42
HDFC Bank
HDB
$179B
| $9.68M | 1.19% |
206,800
-417,200
| -67% | -$19.5M |
|
43
Lowe's Companies
LOW
$145B
| $9.47M | 1.16% |
197,400
-203,000
| -51% | -$9.74M |
|
|
EFII
44
DELISTED
Electronics for Imaging
EFII
| $7.05M | 0.86% |
+156,000
| New | +$7.05M |
|
45
Mastercard
MA
$535B
| $5.53M | 0.68% |
+75,200
| New | +$5.53M |
|
46
Expeditors International
EXPD
$16.4B
| $5.4M | 0.66% |
+122,200
| New | +$5.4M |
|
47
American Tower
AMT
$93.9B
| $5.08M | 0.62% |
+56,400
| New | +$5.08M |
|
|
RENT
48
DELISTED
RENTRAK CORP
RENT
| $3.7M | 0.45% |
70,598
-43,390
| -38% | -$2.28M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.19% |
44,900
-374,980
| -89% | -$12.8M |
|
50
3D Systems Corporation
DDD
$280M
| $628K | 0.08% |
+10,500
| New | +$628K |
|