CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+13.07%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$791M
AUM Growth
+$791M
(-5.6%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
57
New
9
Increased
13
Reduced
21
Closed
14
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$19.1M |
| 2 |
Lowe's Companies
LOW
|
$15.5M |
| 3 |
lululemon athletica
LULU
|
$13.5M |
| 4 |
HDFC Bank
HDB
|
$11.4M |
| 5 |
Bread Financial
BFH
|
$11.3M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$24.4M |
| 2 |
Sensata Technologies
ST
|
$22.8M |
| 3 |
American Tower
AMT
|
$21M |
| 4 |
JB Hunt Transport Services
JBHT
|
$19.5M |
| 5 |
Fastenal
FAST
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 34.08% |
| 2 | Industrials | 24.67% |
| 3 | Technology | 10.9% |
| 4 | Real Estate | 9.3% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $45.7M | 5.77% | 1,116,960 +99,130 | +10% | +$4.05M |
|
|
GNC
2
DELISTED
GNC Holdings, Inc.
GNC
| $45.6M | 5.76% | 780,000 -129,150 | -14% | -$7.55M |
|
3
Trip.com Group
TCOM
$48.2B
| $37.4M | 4.73% | 754,000 -50,650 | -6% | -$2.51M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 4.71% | 33,280 +8,200 | +33% | +$9.19M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.2M | 4.7% | 468,000 +60,450 | +15% | +$4.8M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $32.9M | 4.16% | 965,204 -3,496 | -0.4% | -$119K |
|
|
GWR
7
DELISTED
Genesee & Wyoming Inc.
GWR
| $30M | 3.79% | 312,000 -1,500 | -0.5% | -$144K |
|
8
Cognizant
CTSH
$35.3B
| $29.2M | 3.7% | 289,521 +38,721 | +15% | +$3.91M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.5M | 3.6% | 364,000 -1,750 | -0.5% | -$137K |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $28.2M | 3.56% | 686,400 +101,200 | +17% | +$4.15M |
|
11
TransDigm Group
TDG
$78.8B
| $27.6M | 3.49% | 171,600 +9,625 | +6% | +$1.55M |
|
|
12
American Tower
AMT
$95.5B
| $25.7M | 3.25% | 322,400 -262,800 | -45% | -$21M |
|
|
13
JB Hunt Transport Services
JBHT
$14B
| $21.7M | 2.74% | 280,800 -252,150 | -47% | -$19.5M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $20.8M | 2.63% | 530,400 -96,600 | -15% | -$3.79M |
|
15
LKQ Corp
LKQ
$8.39B
| $20.5M | 2.6% | 624,000 +101,500 | +19% | +$3.34M |
|
16
Enovis
ENOV
$1.77B
| $19.9M | 2.51% | 312,000 +45,700 | +17% | +$2.91M |
|
|
17
Bread Financial
BFH
$3.09B
| $19.6M | 2.47% | 74,464 +43,114 | +138% | +$11.3M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.1M | 2.42% | +728,000 | New | +$19.1M |
|
19
Aptiv
APTV
$17.3B
| $18.8M | 2.37% | 312,000 +50,750 | +19% | +$3.05M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $18.3M | 2.32% | 572,000 -2,750 | -0.5% | -$88.2K |
|
21
Hyatt Hotels
H
$13.8B
| $17.5M | 2.21% | 353,600 -33,050 | -9% | -$1.63M |
|
22
Kirby Corp
KEX
$5.42B
| $15.5M | 1.96% | 156,000 -50,388 | -24% | -$5M |
|
|
23
Lowe's Companies
LOW
$145B
| $15.5M | 1.95% | +312,000 | New | +$15.5M |
|
24
Leidos
LDOS
$23.2B
| $15.4M | 1.95% | 331,546 -54,353 | -14% | -$2.53M |
|
|
25
HDFC Bank
HDB
$182B
| $15M | 1.9% | 436,800 +332,300 | +318% | +$11.4M |
|