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 |
Cognizant
CTSH
|
$21.1M |
| 4 |
Crown Castle
CCI
|
$20.3M |
| 5 |
Signet Jewelers
SIG
|
$16.5M |
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 | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.6M | 4.97% | 509,600 +41,600 | +9% | +$3.31M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 4.68% | 34,320 +1,040 | +3% | +$1.16M |
|
|
3
Cognizant
CTSH
$35.3B
| $35.8M | 4.38% | 707,200 +417,679 | +144% | +$21.1M |
|
4
Enovis
ENOV
$1.77B
| $35.1M | 4.29% | 491,698 +179,698 | +58% | +$12.8M |
|
5
Aptiv
APTV
$17.3B
| $33.3M | 4.08% | 491,400 +179,400 | +58% | +$12.2M |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $32M | 3.92% | 755,040 +68,640 | +10% | +$2.91M |
|
|
7
Crown Castle
CCI
$43.2B
| $31.1M | 3.81% | 421,328 +275,728 | +189% | +$20.3M |
|
|
8
Boeing
BA
$177B
| $30.5M | 3.73% | +242,752 | New | +$30.5M |
|
9
LKQ Corp
LKQ
$8.39B
| $30.3M | 3.7% | 1,148,200 +524,200 | +84% | +$13.8M |
|
10
TransDigm Group
TDG
$78.8B
| $29.3M | 3.59% | 158,340 -13,260 | -8% | -$2.46M |
|
11
HDFC Bank
HDB
$182B
| $25.6M | 3.14% | 624,000 +187,200 | +43% | +$7.68M |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.3M | 2.86% | +286,000 | New | +$23.3M |
|
13
General Motors
GM
$55.8B
| $23.3M | 2.85% | 676,000 -440,960 | -39% | -$15.2M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $21.5M | 2.64% | 556,920 +26,520 | +5% | +$1.03M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.4M | 2.62% | 280,800 -83,200 | -23% | -$6.35M |
|
16
Kirby Corp
KEX
$5.42B
| $21.1M | 2.58% | 208,000 +52,000 | +33% | +$5.27M |
|
17
Lowe's Companies
LOW
$145B
| $19.6M | 2.4% | 400,400 +88,400 | +28% | +$4.32M |
|
18
Capri Holdings
CPRI
$2.45B
| $18.7M | 2.29% | 200,200 +96,200 | +93% | +$8.97M |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| $18.5M | 2.26% | 419,880 -360,120 | -46% | -$15.9M |
|
20
XPO
XPO
$15.3B
| $18.2M | 2.22% | 617,413 +151,547 | +33% | +$4.46M |
|
|
VNET
21
VNET Group
VNET
$2.33B
| $16.7M | 2.05% | 582,400 +270,400 | +87% | +$7.76M |
|
|
22
Signet Jewelers
SIG
$3.62B
| $16.5M | 2.02% | +156,000 | New | +$16.5M |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $16.5M | 2.02% | 444,600 -127,400 | -22% | -$4.73M |
|
24
Home Depot
HD
$405B
| $16.5M | 2.02% | 208,000 +104,000 | +100% | +$8.23M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $16.5M | 2.01% | 228,800 -52,000 | -19% | -$3.74M |
|