CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+17.95%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$838M
AUM Growth
+$838M
(+19%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
55
New
11
Increased
17
Reduced
18
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$18.4M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$14.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.4M |
| 4 |
TransDigm Group
TDG
|
$13M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$12.2M |
Top Sells
| 1 |
Leidos
LDOS
|
$25.2M |
| 2 |
Equinix
EQIX
|
$17.3M |
| 3 |
Aptiv
APTV
|
$15.3M |
| 4 |
American Tower
AMT
|
$14.7M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$10.4M |
Sector Composition
| 1 | Industrials | 31.35% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Technology | 11.87% |
| 4 | Real Estate | 10.07% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
| $49.7M | 5.92% | 909,150 +73,150 | +9% | +$4M |
|
2
Trip.com Group
TCOM
$48.2B
| $47M | 5.6% | 804,650 -83,600 | -9% | -$4.88M |
|
|
3
American Tower
AMT
$95.5B
| $43.4M | 5.17% | 585,200 -198,550 | -25% | -$14.7M |
|
4
JB Hunt Transport Services
JBHT
$14B
| $38.9M | 4.64% | 532,950 +31,350 | +6% | +$2.29M |
|
5
General Motors
GM
$55.8B
| $36.6M | 4.37% | 1,017,830 +52,250 | +5% | +$1.88M |
|
|
GWR
6
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.1M | 3.48% | 313,500 +131,075 | +72% | +$12.2M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.1M | 3.23% | 407,550 -52,250 | -11% | -$3.47M |
|
8
Verisk Analytics
VRSK
$37.5B
| $24.4M | 2.91% | 376,200 | – | – |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24M | 2.86% | 365,750 +219,450 | +150% | +$14.4M |
|
10
Spirit AeroSystems
SPR
$4.88B
| $23.5M | 2.8% | 968,700 +80,450 | +9% | +$1.95M |
|
11
Sensata Technologies
ST
$4.74B
| $22.8M | 2.72% | 595,650 +52,250 | +10% | +$2M |
|
|
12
TransDigm Group
TDG
$78.8B
| $22.5M | 2.68% | 161,975 +94,050 | +138% | +$13M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 2.62% | 25,080 +5,225 | +26% | +$4.58M |
|
14
Cognizant
CTSH
$35.3B
| $20.6M | 2.46% | 250,800 +146,300 | +140% | +$12M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.5M | 2.44% | 585,200 +114,950 | +24% | +$4.02M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $20M | 2.38% | 627,000 -104,500 | -14% | -$3.33M |
|
|
17
Fastenal
FAST
$57B
| $18.4M | 2.19% | +365,750 | New | +$18.4M |
|
18
eBay
EBAY
$41.4B
| $18.1M | 2.16% | 323,950 -94,050 | -23% | -$5.25M |
|
19
Dollar Tree
DLTR
$22.8B
| $17.9M | 2.14% | 313,500 +103,200 | +49% | +$5.9M |
|
20
Kirby Corp
KEX
$5.42B
| $17.9M | 2.13% | 206,388 -62,700 | -23% | -$5.43M |
|
|
21
Leidos
LDOS
$23.2B
| $17.6M | 2.1% | 385,899 -554,601 | -59% | -$25.2M |
|
22
LKQ Corp
LKQ
$8.39B
| $16.7M | 1.99% | 522,500 -93,700 | -15% | -$2.99M |
|
23
Vipshop
VIPS
$8.25B
| $16.6M | 1.98% | 292,600 +83,600 | +40% | +$4.75M |
|
24
Hyatt Hotels
H
$13.8B
| $16.6M | 1.98% | 386,650 +73,150 | +23% | +$3.14M |
|
25
Capri Holdings
CPRI
$2.45B
| $15.6M | 1.86% | 209,000 -52,250 | -20% | -$3.89M |
|