CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+6.47%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$706M
AUM Growth
–
Cap. Flow
+$706M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$57.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$37M |
| 3 |
JB Hunt Transport Services
JBHT
|
$36.2M |
| 4 |
General Motors
GM
|
$32.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.4% |
| 2 | Industrials | 27.12% |
| 3 | Real Estate | 16.19% |
| 4 | Technology | 9.05% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $57.3M | 8.12% |
+783,750
| New | +$57.3M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $37M | 5.23% |
+836,000
| New | +$37M |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $36.2M | 5.13% |
+501,600
| New | +$36.2M |
|
|
4
General Motors
GM
$55.8B
| $32.2M | 4.55% |
+965,580
| New | +$32.2M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.1M | 4.11% |
+459,800
| New | +$29.1M |
|
6
Trip.com Group
TCOM
$48.2B
| $29M | 4.1% |
+888,250
| New | +$29M |
|
7
Equinix
EQIX
$76.9B
| $28M | 3.96% |
+151,525
| New | +$28M |
|
8
Aptiv
APTV
$17.3B
| $26.5M | 3.75% |
+522,500
| New | +$26.5M |
|
9
Verisk Analytics
VRSK
$37.5B
| $22.5M | 3.18% |
+376,200
| New | +$22.5M |
|
10
eBay
EBAY
$41.4B
| $21.6M | 3.06% |
+418,000
| New | +$21.6M |
|
11
Kirby Corp
KEX
$5.42B
| $21.4M | 3.03% |
+269,088
| New | +$21.4M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $19.1M | 2.7% |
+888,250
| New | +$19.1M |
|
13
Sensata Technologies
ST
$4.74B
| $19M | 2.68% |
+543,400
| New | +$19M |
|
|
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
| $18.9M | 2.67% |
+679,250
| New | +$18.9M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 2.47% |
+19,855
| New | +$17.5M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.4M | 2.32% |
+731,500
| New | +$16.4M |
|
17
Capri Holdings
CPRI
$2.45B
| $16.2M | 2.29% |
+261,250
| New | +$16.2M |
|
18
Enovis
ENOV
$1.77B
| $16.1M | 2.27% |
+308,100
| New | +$16.1M |
|
19
LKQ Corp
LKQ
$8.39B
| $15.9M | 2.25% |
+616,200
| New | +$15.9M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.5M | 2.19% |
+470,250
| New | +$15.5M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.5M | 2.19% |
+182,425
| New | +$15.5M |
|
22
Five Below
FIVE
$8B
| $15.4M | 2.18% |
+418,000
| New | +$15.4M |
|
|
FWM
23
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $13.4M | 1.9% |
+553,850
| New | +$13.4M |
|
24
Leidos
LDOS
$23.2B
| $13.1M | 1.85% |
+940,500
| New | +$13.1M |
|
25
Hyatt Hotels
H
$13.8B
| $12.7M | 1.79% |
+313,500
| New | +$12.7M |
|