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 | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.41B
| $543K | 0.07% |
+9,038
| New | +$543K |
|
52
Gentex
GNTX
$6.1B
| – | – |
-104,000
| Closed | -$3.28M |
|
|
53
JB Hunt Transport Services
JBHT
$14B
| – | – |
-228,800
| Closed | -$16.5M |
|
54
Landstar System
LSTR
$4.56B
| – | – |
-176,800
| Closed | -$10.5M |
|
55
Insperity
NSP
$2.05B
| – | – |
-63,820
| Closed | -$1.98M |
|
56
Trip.com Group
TCOM
$46.8B
| – | – |
-176,800
| Closed | -$8.91M |
|
|
ABGB
57
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| – | – |
-300,000
| Closed | -$6.98M |
|