CCM

Crestwood Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+4.27%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$120M
Cap. Flow %
-30.17%
Top 10 Hldgs %
51.58%
Holding
36
New
4
Increased
3
Reduced
23
Closed
6

Top Buys

1
SPGI icon
S&P Global
SPGI
$12.9M
2
DG icon
Dollar General
DG
$12M
3
CMCSA icon
Comcast
CMCSA
$9.26M
4
CWEN icon
Clearway Energy Class C
CWEN
$5.1M
5
DLTR icon
Dollar Tree
DLTR
$5M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$23.5M
2
KHC icon
Kraft Heinz
KHC
$17.7M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$16.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.5M
5
V icon
Visa
V
$12.1M

Sector Composition

1 Financials 21.26%
2 Technology 20.49%
3 Consumer Discretionary 19.64%
4 Industrials 15.86%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$35B
$6.35M 1.6%
111,000
-57,000
-34% -$3.26M
MCO icon
27
Moody's
MCO
$89.2B
$6.07M 1.52%
64,791
-34,959
-35% -$3.28M
TNET icon
28
TriNet
TNET
$3.49B
$6.07M 1.52%
291,712
-128,288
-31% -$2.67M
CWEN icon
29
Clearway Energy Class C
CWEN
$3.37B
$5.1M 1.28%
+326,927
New +$5.1M
DLTR icon
30
Dollar Tree
DLTR
$23.2B
$5M 1.25%
+53,000
New +$5M
CSTE icon
31
Caesarstone
CSTE
$49.1M
– –
-104,900
Closed -$3.6M
KHC icon
32
Kraft Heinz
KHC
$30.9B
– –
-225,600
Closed -$17.7M
LKQ icon
33
LKQ Corp
LKQ
$8.28B
– –
-735,000
Closed -$23.5M
VIPS icon
34
Vipshop
VIPS
$8.28B
– –
-283,500
Closed -$3.65M
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
– –
-147,000
Closed -$4.67M
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-136,500
Closed -$13.5M
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