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 | |
|---|---|---|---|---|---|---|
|
HOT
1
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38M | 4.65% |
470,000
-39,600
| -8% | -$3.2M |
|
2
LKQ Corp
LKQ
$8.29B
| $31.3M | 3.83% |
1,171,361
+23,161
| +2% | +$618K |
|
3
Boeing
BA
$180B
| $29.1M | 3.57% |
228,800
-13,952
| -6% | -$1.78M |
|
4
General Motors
GM
$55.6B
| $29M | 3.55% |
799,000
+123,000
| +18% | +$4.46M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $28.2M | 3.45% |
314,900
+28,900
| +10% | +$2.59M |
|
6
Signet Jewelers
SIG
$3.71B
| $28.1M | 3.44% |
253,800
+97,800
| +63% | +$10.8M |
|
7
Enovis
ENOV
$1.76B
| $28M | 3.43% |
376,000
-115,698
| -24% | -$8.62M |
|
8
Alphabet (Google) Class C
GOOG
$2.55T
| $26.1M | 3.2% |
45,120
+10,800
| +31% | +$6.26M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.7M | 3.15% |
564,000
-191,040
| -25% | -$8.71M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $25.2M | 3.09% |
404,200
+196,200
| +94% | +$12.2M |
|
|
11
ICICI Bank
IBN
$112B
| $24.6M | 3.02% |
+493,500
| New | +$24.6M |
|
12
Kirby Corp
KEX
$5.29B
| $23.1M | 2.83% |
197,400
-10,600
| -5% | -$1.24M |
|
13
Melco Resorts & Entertainment
MLCO
$3.89B
| $23M | 2.82% |
644,800
+87,880
| +16% | +$3.14M |
|
14
Crown Castle
CCI
$42.6B
| $21.6M | 2.65% |
291,400
-129,928
| -31% | -$9.65M |
|
|
15
Aptiv
APTV
$17B
| $20.8M | 2.55% |
303,150
-188,250
| -38% | -$12.9M |
|
16
Hyatt Hotels
H
$13.6B
| $19.5M | 2.39% |
319,600
+80,400
| +34% | +$4.9M |
|
17
Capri Holdings
CPRI
$2.43B
| $19.2M | 2.35% |
216,200
+16,000
| +8% | +$1.42M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.7M | 2.29% |
225,600
-55,200
| -20% | -$4.58M |
|
19
XPO
XPO
$14.9B
| $18.2M | 2.22% |
634,500
+17,087
| +3% | +$489K |
|
|
20
Cognizant
CTSH
$35B
| $17M | 2.08% |
347,800
-359,400
| -51% | -$17.6M |
|
21
Five Below
FIVE
$8.22B
| $16.9M | 2.07% |
423,000
+38,200
| +10% | +$1.52M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $16.1M | 1.98% |
423,000
-21,600
| -5% | -$824K |
|
23
Vipshop
VIPS
$8.31B
| $15.9M | 1.94% |
84,500
-9,100
| -10% | -$1.71M |
|
|
VNET
24
VNET Group
VNET
$2.16B
| $15.8M | 1.93% |
526,400
-56,000
| -10% | -$1.68M |
|
25
TransDigm Group
TDG
$73.2B
| $15.7M | 1.93% |
94,000
-64,340
| -41% | -$10.8M |
|