CCM
Crestwood Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.21%
1 Year Return
+55.48%
3 Year Return
+197.96%
5 Year Return
+228.25%
10 Year Return
+1,124.34%
AUM
$754M
AUM Growth
+$754M
(+1.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
13
Increased
20
Reduced
6
Closed
17
Top Buys
| 1 |
Caesarstone
CSTE
|
$23.9M |
| 2 |
Boston Beer
SAM
|
$21.3M |
| 3 |
Baidu
BIDU
|
$20.7M |
| 4 |
Vipshop
VIPS
|
$20.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
$19.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$32M |
| 2 |
Kirby Corp
KEX
|
$27M |
| 3 |
Boeing
BA
|
$26.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.5M |
| 5 |
General Motors
GM
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Industrials | 21.97% |
| 3 | Financials | 17.48% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $50.8M | 6.74% |
193,720
+31,745
| +20% | +$8.32M |
|
2
LKQ Corp
LKQ
$8.22B
| $38M | 5.03% |
1,349,575
+268,000
| +25% | +$7.54M |
|
3
Signet Jewelers
SIG
$3.72B
| $37.1M | 4.92% |
282,150
+20,900
| +8% | +$2.75M |
|
4
Hyatt Hotels
H
$13.6B
| $31.4M | 4.16% |
520,710
+123,610
| +31% | +$7.44M |
|
5
TriNet
TNET
$3.46B
| $30.5M | 4.04% |
974,836
+9,595
| +1% | +$300K |
|
|
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.3M | 3.76% |
318,580
+31,205
| +11% | +$2.78M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.5M | 3.65% |
339,100
+25,600
| +8% | +$2.08M |
|
8
Protolabs
PRLB
$1.17B
| $26.7M | 3.54% |
397,100
+73,150
| +23% | +$4.91M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.3M | 3.48% |
598,490
+34,190
| +6% | +$1.5M |
|
|
10
Caesarstone
CSTE
$49.1M
| $23.9M | 3.17% |
+399,684
| New | +$23.9M |
|
11
WEX
WEX
$5.79B
| $23.8M | 3.15% |
240,350
-31,350
| -12% | -$3.1M |
|
12
ICICI Bank
IBN
$113B
| $22.7M | 3% |
1,961,450
+1,519,937
| +344% | +$17.6M |
|
|
13
Vipshop
VIPS
$8.27B
| $22.4M | 2.97% |
1,146,975
+1,058,150
| +1,191% | +$20.7M |
|
14
Cognizant
CTSH
$35.1B
| $22.4M | 2.96% |
424,595
-56,105
| -12% | -$2.95M |
|
15
XPO
XPO
$14.9B
| $22.3M | 2.96% |
546,038
+15,700
| +3% | +$642K |
|
|
16
Boston Beer
SAM
$2.35B
| $21.3M | 2.83% |
+73,710
| New | +$21.3M |
|
|
17
Baidu
BIDU
$33.1B
| $20.7M | 2.75% |
+90,870
| New | +$20.7M |
|
|
18
JB Hunt Transport Services
JBHT
$14B
| $19.2M | 2.55% |
+228,325
| New | +$19.2M |
|
|
QVCGA
19
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $19M | 2.52% |
+645,300
| New | +$19M |
|
20
Zurn Elkay Water Solutions
ZWS
$7.56B
| $17.7M | 2.35% |
+627,000
| New | +$17.7M |
|
21
HDFC Bank
HDB
$179B
| $16.9M | 2.25% |
333,900
+126,990
| +61% | +$6.44M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| $16.5M | 2.18% |
514,650
+305,650
| +146% | +$9.78M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $15.5M | 2.05% |
712,150
+43,350
| +6% | +$941K |
|
24
Allegion
ALLE
$14.4B
| $15.4M | 2.04% |
+277,950
| New | +$15.4M |
|
25
Steelcase
SCS
$1.92B
| $15.3M | 2.03% |
854,405
+227,405
| +36% | +$4.08M |
|