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 | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.8B
| – | – |
-228,800
| Closed | -$13.5M |
|
52
Leidos
LDOS
$22.8B
| – | – |
-331,546
| Closed | -$15.4M |
|
53
Herc Holdings
HRI
$4.2B
| – | – |
-338,000
| Closed | -$9.67M |
|
|
54
Bread Financial
BFH
$3.07B
| – | – |
-74,464
| Closed | -$19.6M |
|
|
55
American Tower
AMT
$91.9B
| – | – |
-322,400
| Closed | -$25.7M |
|